Richard Pzena - Hancock Classic Value
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2022 | ≡ | EIX - Edison Int'l | Reduce 20.67% | 289,061 | 0.89 | ≡ | PVH - PVH Corp. | Reduce 46.33% | 332,116 | 0.80 | ≡ | MCK - McKesson Corp. | Reduce 20.41% | 29,554 | 0.54 | ≡ | BKR - Baker Hughes Co. | Sell 100.00% | 328,076 | 0.54 | ≡ | WFC - Wells Fargo | Reduce 10.47% | 230,332 | 0.50 | ≡ | C - Citigroup Inc. | Reduce 7.62% | 165,027 | 0.37 | ≡ | MET - MetLife Inc. | Reduce 8.95% | 106,281 | 0.35 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 7.50% | 92,362 | 0.29 | ≡ | NRG - NRG Energy Inc. | Reduce 6.39% | 135,225 | 0.28 | ≡ | GS - Goldman Sachs Group | Reduce 13.76% | 15,849 | 0.25 | ≡ | CAH - Cardinal Health Inc. | Reduce 15.03% | 64,527 | 0.23 | ≡ | NOV - Nov Inc. | Reduce 8.87% | 237,470 | 0.21 | ≡ | BMY - Bristol-Myers Squibb | Reduce 6.10% | 48,513 | 0.19 | ≡ | PFE - Pfizer Inc. | Reduce 15.71% | 81,041 | 0.19 | ≡ | LEA - Lear Corp. | Reduce 3.66% | 27,631 | 0.18 | ≡ | EQH - Equitable Holdings Inc. | Reduce 4.48% | 115,484 | 0.17 | ≡ | VOYA - Voya Financial Inc. | Reduce 5.87% | 49,680 | 0.16 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 4.90% | 55,758 | 0.15 | ≡ | BKNG - Booking Holdings Inc. | Reduce 8.95% | 1,702 | 0.15 | ≡ | AIG - American International Group | Reduce 4.45% | 56,244 | 0.14 | ≡ | GIL - Gildan Activewear Inc. | Reduce 3.68% | 87,682 | 0.13 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 5.88% | 190,656 | 0.12 | ≡ | HAL - Halliburton Co. | Reduce 7.63% | 89,623 | 0.12 | ≡ | SHEL - Shell plc | Reduce 9.45% | 43,832 | 0.12 |
Q2  2022 | ≡ | AIG - American International Group | Reduce 42.51% | 934,295 | 2.18 | ≡ | XOM - Exxon Mobil Corp. | Reduce 59.21% | 499,794 | 1.96 | ≡ | HAL - Halliburton Co. | Reduce 51.45% | 1,244,464 | 1.78 | ≡ | BKR - Baker Hughes Co. | Reduce 73.08% | 890,782 | 1.47 | ≡ | NRG - NRG Energy Inc. | Reduce 25.88% | 739,193 | 1.29 | ≡ | TXT - Textron Inc. | Sell 100.00% | 414,320 | 1.06 | ≡ | EIX - Edison Int'l | Reduce 16.82% | 282,778 | 0.82 | ≡ | UBS - UBS AG | Reduce 42.18% | 1,067,854 | 0.79 | ≡ | MCK - McKesson Corp. | Reduce 26.63% | 52,565 | 0.78 | ≡ | SHEL - Shell plc | Reduce 40.61% | 317,321 | 0.76 | ≡ | WFC - Wells Fargo | Reduce 15.51% | 403,875 | 0.72 | ≡ | NOV - Nov Inc. | Reduce 25.63% | 923,031 | 0.71 | ≡ | WAB - WABTEC Corp. | Reduce 11.54% | 127,322 | 0.48 | ≡ | DOX - Amdocs Ltd. | Reduce 9.47% | 120,315 | 0.46 | ≡ | F - Ford Motor | Sell 100.00% | 683,551 | 0.40 | ≡ | BMY - Bristol-Myers Squibb | Reduce 11.71% | 105,560 | 0.37 | ≡ | NWL - Newell Brands Inc. | Reduce 8.61% | 397,783 | 0.35 | ≡ | PFE - Pfizer Inc. | Reduce 22.21% | 147,225 | 0.35 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 10.05% | 127,237 | 0.33 | ≡ | DOW - Dow Inc. | Reduce 11.78% | 138,979 | 0.33 | ≡ | PVH - PVH Corp. | Reduce 14.25% | 119,085 | 0.31 | ≡ | VOYA - Voya Financial Inc. | Reduce 9.64% | 90,276 | 0.25 | ≡ | MET - MetLife Inc. | Reduce 6.58% | 83,619 | 0.24 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 9.94% | 357,904 | 0.22 | ≡ | CAH - Cardinal Health Inc. | Reduce 16.60% | 85,459 | 0.21 | ≡ | EQH - Equitable Holdings Inc. | Reduce 4.65% | 125,736 | 0.15 | ≡ | GS - Goldman Sachs Group | Reduce 1.35% | 1,578 | 0.02 |
Q1  2022 | ≡ | BKR - Baker Hughes Co. | Reduce 67.73% | 2,558,459 | 3.21 | ≡ | HAL - Halliburton Co. | Reduce 46.66% | 2,115,831 | 2.76 | ≡ | CVE - Cenovus Energy Inc. | Sell 100.00% | 2,643,975 | 1.06 | ≡ | MCK - McKesson Corp. | Reduce 30.42% | 86,302 | 0.91 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 18.46% | 251,512 | 0.78 | ≡ | GIL - Gildan Activewear Inc. | Reduce 25.41% | 547,746 | 0.71 | ≡ | NOV - Nov Inc. | Reduce 22.12% | 1,022,866 | 0.69 | ≡ | AIG - American International Group | Reduce 11.64% | 289,471 | 0.63 | ≡ | TXT - Textron Inc. | Reduce 34.52% | 218,392 | 0.56 | ≡ | GS - Goldman Sachs Group | Reduce 28.78% | 47,203 | 0.54 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 19.44% | 868,607 | 0.50 | ≡ | XOM - Exxon Mobil Corp. | Reduce 16.64% | 168,541 | 0.48 | ≡ | NRG - NRG Energy Inc. | Reduce 10.31% | 328,342 | 0.43 | ≡ | MET - MetLife Inc. | Reduce 9.99% | 141,031 | 0.34 | ≡ | SHEL - Shell plc | Reduce 16.74% | 157,068 | 0.30 | ≡ | DOW - Dow Inc. | Reduce 7.41% | 94,474 | 0.21 | ≡ | WAB - WABTEC Corp. | Reduce 5.15% | 59,915 | 0.20 | ≡ | WFC - Wells Fargo | Reduce 4.22% | 114,750 | 0.19 | ≡ | F - Ford Motor | Reduce 14.64% | 117,266 | 0.07 |
Q4  2021 | ≡ | F - Ford Motor | Reduce 84.06% | 4,222,528 | 2.85 | ≡ | TXT - Textron Inc. | Reduce 33.59% | 319,969 | 0.80 | ≡ | COF - Capital One Financial | Reduce 13.97% | 75,924 | 0.36 | ≡ | BKR - Baker Hughes Co. | Reduce 8.21% | 338,048 | 0.26 | ≡ | CVE - Cenovus Energy Inc. | Reduce 17.42% | 557,713 | 0.22 |
Q3  2021 | ≡ | TXT - Textron Inc. | Reduce 9.83% | 103,854 | 0.25 | ≡ | BAC - Bank of America Corp. | Reduce 8.97% | 109,232 | 0.16 | ≡ | F - Ford Motor | Reduce 4.37% | 229,429 | 0.11 |
Q2  2021 | ≡ | COF - Capital One Financial | Reduce 26.86% | 199,516 | 1.23 | ≡ | VTRS - Viatris Inc. | Sell 100.00% | 1,014,110 | 0.64 | ≡ | GE - GE Aerospace | Reduce 6.68% | 81,156 | 0.35 | ≡ | WFC - Wells Fargo | Reduce 3.90% | 103,153 | 0.19 | ≡ | GIL - Gildan Activewear Inc. | Reduce 1.46% | 31,850 | 0.05 |
Q1  2021 | ≡ | F - Ford Motor | Reduce 28.23% | 2,041,336 | 1.13 | ≡ | MS - Morgan Stanley | Sell 100.00% | 279,100 | 1.07 | ≡ | GIL - Gildan Activewear Inc. | Reduce 17.30% | 457,656 | 0.63 | ≡ | GS - Goldman Sachs Group | Reduce 19.49% | 39,714 | 0.59 | ≡ | MHK - Mohawk Industries | Reduce 16.50% | 59,012 | 0.51 | ≡ | HAL - Halliburton Co. | Reduce 14.20% | 483,936 | 0.47 | ≡ | BKR - Baker Hughes Co. | Reduce 14.63% | 457,834 | 0.45 | ≡ | PVH - PVH Corp. | Reduce 10.72% | 78,197 | 0.37 | ≡ | GE - GE Aerospace | Reduce 2.48% | 30,916 | 0.15 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 5.34% | 210,424 | 0.15 | ≡ | XOM - Exxon Mobil Corp. | Reduce 5.20% | 21,904 | 0.05 | ≡ | CAH - Cardinal Health Inc. | Reduce 2.71% | 10,467 | 0.03 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.48% | 1,385 | 0.01 |
Q4  2020 | ≡ | SWK - Stanley Black & Decker Inc. | Sell 100.00% | 134,177 | 1.60 | ≡ | MS - Morgan Stanley | Reduce 50.38% | 283,374 | 1.09 | ≡ | MHK - Mohawk Industries | Reduce 25.26% | 120,833 | 0.96 | ≡ | MYL-OLD - Mylan NV | Sell 100.00% | 879,494 | 0.96 |