Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q1  2023
FMS - Fresenius Medical Care AG & Co KCaG Reduce 21.92% 828,392 1.19
NWL - Newell Brands Inc. Reduce 22.45% 1,105,079 0.93
GE - GE Aerospace Reduce 26.00% 283,620 1.83
VOYA - Voya Financial Inc. Reduce 27.96% 164,881 0.80
DOX - Amdocs Ltd. Reduce 28.62% 136,137 0.88
AXS - Axis Capital Holdings Ltd. Reduce 30.46% 266,858 0.98
SKX - Skechers U.S.A. Inc. Reduce 31.34% 375,645 1.20
HPE - Hewlett Packard Enterprise Sell 100.00% 2,180,324 2.12
NRG - NRG Energy Inc. Sell 100.00% 746,642 1.44
MCK - McKesson Corp. Sell 100.00% 42,722 0.97
Q4  2022
BAC - Bank of America Corp. Reduce 8.45% 117,507 0.24
WFC - Wells Fargo Reduce 9.52% 187,548 0.47
CTSH - Cognizant Technology Solutions Reduce 11.24% 128,034 0.45
C - Citigroup Inc. Reduce 13.27% 265,329 0.73
LEA - Lear Corp. Reduce 13.80% 100,288 0.76
GS - Goldman Sachs Group Reduce 16.38% 16,275 0.34
JPM - JPMorgan Chase & Co. Reduce 17.10% 64,375 0.53
GIL - Gildan Activewear Inc. Reduce 18.04% 413,602 0.69
AXS - Axis Capital Holdings Ltd. Reduce 19.09% 206,661 0.68
EIX - Edison Int'l Reduce 20.23% 224,510 0.87
SKX - Skechers U.S.A. Inc. Reduce 21.28% 324,083 0.83
PFE - Pfizer Inc. Reduce 24.62% 107,000 0.33
VOYA - Voya Financial Inc. Reduce 25.97% 206,841 0.78
BMY - Bristol-Myers Squibb Reduce 26.07% 194,755 0.85
EQH - Equitable Holdings Inc. Reduce 26.87% 662,006 1.15
SHEL - Shell plc Reduce 27.85% 117,025 0.41
HPE - Hewlett Packard Enterprise Reduce 28.54% 870,948 0.85
WAB - WABTEC Corp. Reduce 29.68% 206,280 1.25
NOV - Nov Inc. Reduce 33.09% 807,618 1.02
DOX - Amdocs Ltd. Reduce 33.41% 238,648 1.32
GE - GE Aerospace Reduce 34.53% 575,445 2.93
MET - MetLife Inc. Reduce 35.77% 386,740 1.70
UBS - UBS AG Reduce 39.40% 576,674 0.66
HAL - Halliburton Co. Reduce 39.64% 429,909 1.03
CAH - Cardinal Health Inc. Reduce 42.22% 153,989 0.72
AIG - American International Group Reduce 44.89% 542,036 2.09
NRG - NRG Energy Inc. Reduce 62.32% 1,234,920 2.38
MCK - McKesson Corp. Reduce 62.93% 72,524 1.65
XOM - Exxon Mobil Corp. Sell 100.00% 344,376 1.63
VFC - V.F. Corp. Sell 100.00% 444,252 0.72
Q3  2022
LEA - Lear Corp. Reduce 3.66% 27,631 0.18
GIL - Gildan Activewear Inc. Reduce 3.68% 87,682 0.13
AIG - American International Group Reduce 4.45% 56,244 0.14
EQH - Equitable Holdings Inc. Reduce 4.48% 115,484 0.17
AXS - Axis Capital Holdings Ltd. Reduce 4.90% 55,758 0.15
VOYA - Voya Financial Inc. Reduce 5.87% 49,680 0.16
HPE - Hewlett Packard Enterprise Reduce 5.88% 190,656 0.12
BMY - Bristol-Myers Squibb Reduce 6.10% 48,513 0.19
NRG - NRG Energy Inc. Reduce 6.39% 135,225 0.28
CTSH - Cognizant Technology Solutions Reduce 7.50% 92,362 0.29
C - Citigroup Inc. Reduce 7.62% 165,027 0.37
HAL - Halliburton Co. Reduce 7.63% 89,623 0.12
NOV - Nov Inc. Reduce 8.87% 237,470 0.21
MET - MetLife Inc. Reduce 8.95% 106,281 0.35
BKNG - Booking Holdings Inc. Reduce 8.95% 1,702 0.15
SHEL - Shell plc Reduce 9.45% 43,832 0.12
WFC - Wells Fargo Reduce 10.47% 230,332 0.50
GS - Goldman Sachs Group Reduce 13.76% 15,849 0.25
CAH - Cardinal Health Inc. Reduce 15.03% 64,527 0.23
PFE - Pfizer Inc. Reduce 15.71% 81,041 0.19
MCK - McKesson Corp. Reduce 20.41% 29,554 0.54
EIX - Edison Int'l Reduce 20.67% 289,061 0.89
WAB - WABTEC Corp. Reduce 28.80% 281,163 1.24
DOX - Amdocs Ltd. Reduce 37.86% 435,283 1.88
PVH - PVH Corp. Reduce 46.33% 332,116 0.80
BKR - Baker Hughes Co. Sell 100.00% 328,076 0.54
Q2  2022
GS - Goldman Sachs Group Reduce 1.35% 1,578 0.02
EQH - Equitable Holdings Inc. Reduce 4.65% 125,736 0.15
MET - MetLife Inc. Reduce 6.58% 83,619 0.24
NWL - Newell Brands Inc. Reduce 8.61% 397,783 0.35
DOX - Amdocs Ltd. Reduce 9.47% 120,315 0.46
VOYA - Voya Financial Inc. Reduce 9.64% 90,276 0.25
HPE - Hewlett Packard Enterprise Reduce 9.94% 357,904 0.22
AXS - Axis Capital Holdings Ltd. Reduce 10.05% 127,237 0.33
WAB - WABTEC Corp. Reduce 11.54% 127,322 0.48
BMY - Bristol-Myers Squibb Reduce 11.71% 105,560 0.37
DOW - Dow Inc. Reduce 11.78% 138,979 0.33
PVH - PVH Corp. Reduce 14.25% 119,085 0.31
WFC - Wells Fargo Reduce 15.51% 403,875 0.72
CAH - Cardinal Health Inc. Reduce 16.60% 85,459 0.21
EIX - Edison Int'l Reduce 16.82% 282,778 0.82
PFE - Pfizer Inc. Reduce 22.21% 147,225 0.35
NOV - Nov Inc. Reduce 25.63% 923,031 0.71
NRG - NRG Energy Inc. Reduce 25.88% 739,193 1.29
MCK - McKesson Corp. Reduce 26.63% 52,565 0.78
SHEL - Shell plc Reduce 40.61% 317,321 0.76
UBS - UBS AG Reduce 42.18% 1,067,854 0.79
AIG - American International Group Reduce 42.51% 934,295 2.18
HAL - Halliburton Co. Reduce 51.45% 1,244,464 1.78
XOM - Exxon Mobil Corp. Reduce 59.21% 499,794 1.96
BKR - Baker Hughes Co. Reduce 73.08% 890,782 1.47
TXT - Textron Inc. Sell 100.00% 414,320 1.06
F - Ford Motor Sell 100.00% 683,551 0.40
Q1  2022
WFC - Wells Fargo Reduce 4.22% 114,750 0.19
WAB - WABTEC Corp. Reduce 5.15% 59,915 0.20
DOW - Dow Inc. Reduce 7.41% 94,474 0.21
MET - MetLife Inc. Reduce 9.99% 141,031 0.34
NRG - NRG Energy Inc. Reduce 10.31% 328,342 0.43
AIG - American International Group Reduce 11.64% 289,471 0.63
F - Ford Motor Reduce 14.64% 117,266 0.07