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