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 |