Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2022 | ≡ | XOM - Exxon Mobil Corp. | Reduce 16.64% | 168,541 | 0.48 | ≡ | SHEL - Shell plc | Reduce 16.74% | 157,068 | 0.30 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 18.46% | 251,512 | 0.78 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 19.44% | 868,607 | 0.50 | ≡ | NOV - Nov Inc. | Reduce 22.12% | 1,022,866 | 0.69 | ≡ | GIL - Gildan Activewear Inc. | Reduce 25.41% | 547,746 | 0.71 | ≡ | GS - Goldman Sachs Group | Reduce 28.78% | 47,203 | 0.54 | ≡ | MCK - McKesson Corp. | Reduce 30.42% | 86,302 | 0.91 | ≡ | TXT - Textron Inc. | Reduce 34.52% | 218,392 | 0.56 | ≡ | HAL - Halliburton Co. | Reduce 46.66% | 2,115,831 | 2.76 | ≡ | BKR - Baker Hughes Co. | Reduce 67.73% | 2,558,459 | 3.21 | ≡ | CVE - Cenovus Energy Inc. | Sell 100.00% | 2,643,975 | 1.06 |
Q4  2021 | ≡ | BKR - Baker Hughes Co. | Reduce 8.21% | 338,048 | 0.26 | ≡ | COF - Capital One Financial | Reduce 13.97% | 75,924 | 0.36 | ≡ | CVE - Cenovus Energy Inc. | Reduce 17.42% | 557,713 | 0.22 | ≡ | TXT - Textron Inc. | Reduce 33.59% | 319,969 | 0.80 | ≡ | F - Ford Motor | Reduce 84.06% | 4,222,528 | 2.85 |
Q3  2021 | ≡ | F - Ford Motor | Reduce 4.37% | 229,429 | 0.11 | ≡ | BAC - Bank of America Corp. | Reduce 8.97% | 109,232 | 0.16 | ≡ | TXT - Textron Inc. | Reduce 9.83% | 103,854 | 0.25 |
Q2  2021 | ≡ | GIL - Gildan Activewear Inc. | Reduce 1.46% | 31,850 | 0.05 | ≡ | WFC - Wells Fargo | Reduce 3.90% | 103,153 | 0.19 | ≡ | GE - GE Aerospace | Reduce 6.68% | 81,156 | 0.35 | ≡ | COF - Capital One Financial | Reduce 26.86% | 199,516 | 1.23 | ≡ | VTRS - Viatris Inc. | Sell 100.00% | 1,014,110 | 0.64 |
Q1  2021 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.48% | 1,385 | 0.01 | ≡ | GE - GE Aerospace | Reduce 2.48% | 30,916 | 0.15 | ≡ | CAH - Cardinal Health Inc. | Reduce 2.71% | 10,467 | 0.03 | ≡ | XOM - Exxon Mobil Corp. | Reduce 5.20% | 21,904 | 0.05 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 5.34% | 210,424 | 0.15 | ≡ | PVH - PVH Corp. | Reduce 10.72% | 78,197 | 0.37 | ≡ | HAL - Halliburton Co. | Reduce 14.20% | 483,936 | 0.47 | ≡ | BKR - Baker Hughes Co. | Reduce 14.63% | 457,834 | 0.45 | ≡ | MHK - Mohawk Industries | Reduce 16.50% | 59,012 | 0.51 | ≡ | GIL - Gildan Activewear Inc. | Reduce 17.30% | 457,656 | 0.63 | ≡ | GS - Goldman Sachs Group | Reduce 19.49% | 39,714 | 0.59 | ≡ | F - Ford Motor | Reduce 28.23% | 2,041,336 | 1.13 | ≡ | MS - Morgan Stanley | Sell 100.00% | 279,100 | 1.07 |
Q4  2020 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 1.96% | 18,673 | 0.05 | ≡ | DOW - Dow Inc. | Reduce 5.62% | 46,983 | 0.15 | ≡ | MET - MetLife Inc. | Reduce 5.71% | 64,354 | 0.17 | ≡ | F - Ford Motor | Reduce 5.80% | 444,928 | 0.22 | ≡ | PVH - PVH Corp. | Reduce 5.93% | 45,992 | 0.24 | ≡ | GE - GE Aerospace | Reduce 6.24% | 82,979 | 0.40 | ≡ | BKR - Baker Hughes Co. | Reduce 7.36% | 248,694 | 0.29 | ≡ | EQH - Equitable Holdings Inc. | Reduce 8.12% | 173,906 | 0.25 | ≡ | LEA - Lear Corp. | Reduce 9.29% | 40,700 | 0.36 | ≡ | AIG - American International Group | Reduce 11.66% | 262,602 | 0.56 | ≡ | MCK - McKesson Corp. | Reduce 12.63% | 29,138 | 0.28 | ≡ | COF - Capital One Financial | Reduce 14.67% | 125,181 | 0.69 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 15.41% | 717,811 | 0.48 | ≡ | GIL - Gildan Activewear Inc. | Reduce 16.53% | 523,862 | 0.82 | ≡ | MHK - Mohawk Industries | Reduce 25.26% | 120,833 | 0.96 | ≡ | MS - Morgan Stanley | Reduce 50.38% | 283,374 | 1.09 | ≡ | SWK - Stanley Black & Decker Inc. | Sell 100.00% | 134,177 | 1.60 | ≡ | MYL-OLD - Mylan NV | Sell 100.00% | 879,494 | 0.96 |
Q3  2020 | ≡ | NOV - Nov Inc. | Reduce 5.58% | 222,057 | 0.15 | ≡ | VOYA - Voya Financial Inc. | Reduce 5.77% | 38,390 | 0.14 | ≡ | EQH - Equitable Holdings Inc. | Reduce 5.83% | 132,644 | 0.18 | ≡ | MET - MetLife Inc. | Reduce 8.90% | 110,084 | 0.30 | ≡ | GE - GE Aerospace | Reduce 9.48% | 139,215 | 0.51 | ≡ | F - Ford Motor | Reduce 9.97% | 850,244 | 0.42 | ≡ | GS - Goldman Sachs Group | Reduce 10.96% | 25,086 | 0.37 | ≡ | GIL - Gildan Activewear Inc. | Reduce 11.01% | 392,225 | 0.57 | ≡ | MYL-OLD - Mylan NV | Reduce 11.03% | 109,014 | 0.12 | ≡ | MCK - McKesson Corp. | Reduce 11.08% | 28,759 | 0.31 | ≡ | DOW - Dow Inc. | Reduce 11.43% | 107,870 | 0.37 | ≡ | CAH - Cardinal Health Inc. | Reduce 12.17% | 53,446 | 0.18 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 13.15% | 705,267 | 0.49 | ≡ | CVE - Cenovus Energy Inc. | Reduce 13.27% | 446,901 | 0.13 | ≡ | AIG - American International Group | Reduce 14.56% | 383,779 | 0.78 | ≡ | WAB - WABTEC Corp. | Reduce 15.00% | 114,194 | 0.52 | ≡ | HAL - Halliburton Co. | Reduce 16.51% | 596,299 | 0.53 | ≡ | UBS - UBS AG | Reduce 18.64% | 401,879 | 0.33 | ≡ | NWL - Newell Brands Inc. | Reduce 21.37% | 709,462 | 0.89 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 25.57% | 99,923 | 0.71 | ≡ | LEA - Lear Corp. | Reduce 27.00% | 161,970 | 1.30 | ≡ | BAC - Bank of America Corp. | Reduce 27.47% | 426,555 | 0.75 | ≡ | MS - Morgan Stanley | Reduce 42.94% | 423,278 | 1.51 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 49.56% | 410,279 | 2.09 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 54.28% | 159,309 | 1.90 |
Q2  2020 | ≡ | NOV - Nov Inc. | Reduce 8.90% | 388,406 | 0.32 | ≡ | PVH - PVH Corp. | Reduce 9.68% | 83,088 | 0.27 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 10.24% | 612,197 | 0.40 | ≡ | DOW - Dow Inc. | Reduce 10.56% | 111,488 | 0.30 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 10.56% | 46,168 | 0.29 | ≡ | NWL - Newell Brands Inc. | Reduce 10.87% | 404,935 | 0.43 | ≡ | LEA - Lear Corp. | Reduce 15.42% | 109,362 | 0.79 | ≡ | F - Ford Motor | Reduce 16.14% | 1,640,851 | 0.66 | ≡ | MET - MetLife Inc. | Reduce 16.56% | 245,509 | 0.60 | ≡ | MHK - Mohawk Industries | Reduce 16.58% | 80,672 | 0.55 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 17.81% | 179,442 | 0.68 | ≡ | BAC - Bank of America Corp. | Reduce 18.28% | 347,303 | 0.55 | ≡ | BKR - Baker Hughes Co. | Reduce 18.38% | 760,796 | 0.78 | ≡ | GS - Goldman Sachs Group | Reduce 19.51% | 55,453 | 0.73 | ≡ | VOYA - Voya Financial Inc. | Reduce 20.92% | 175,961 | 0.54 | ≡ | UBS - UBS AG | Reduce 21.97% | 607,023 | 0.46 | ≡ | C - Citigroup Inc. | Reduce 23.11% | 354,134 | 1.20 | ≡ | CVE - Cenovus Energy Inc. | Reduce 24.41% | 1,087,340 | 0.34 | ≡ | WAB - WABTEC Corp. | Reduce 26.10% | 268,828 | 1.03 |