Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2020 | ≡ | GIL - Gildan Activewear Inc. | Add 40.07% | 1,018,730 | 1.05 | ≡ | GE - GE Aerospace | Add 11.90% | 156,117 | 0.57 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 11.90% | 101,375 | 0.27 | ≡ | AIG - American International Group | Add 4.66% | 117,447 | 0.24 | ≡ | WFC - Wells Fargo | Add 1.08% | 20,869 | 0.04 | ≡ | NRG - NRG Energy Inc. | Buy | 1,073,378 | 2.32 | ≡ | XOM - Exxon Mobil Corp. | Buy | 189,747 | 0.56 | ≡ | 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 | ≡ | COF - Capital One Financial | Reduce 28.88% | 309,674 | 1.29 | ≡ | SHEL - Shell plc | Reduce 29.20% | 270,207 | 0.59 | ≡ | MS - Morgan Stanley | Reduce 30.35% | 429,523 | 1.38 | ≡ | MCK - McKesson Corp. | Reduce 31.78% | 120,917 | 1.23 | ≡ | CAH - Cardinal Health Inc. | Reduce 33.69% | 223,087 | 0.77 | ≡ | EQH - Equitable Holdings Inc. | Reduce 36.58% | 1,312,390 | 1.68 | ≡ | HAL - Halliburton Co. | Reduce 38.80% | 2,290,744 | 1.98 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 39.14% | 188,729 | 1.75 | ≡ | MYL-OLD - Mylan NV | Reduce 43.87% | 772,487 | 0.83 | ≡ | AMGN - Amgen | Sell 100.00% | 190,244 | 2.47 | ≡ | IPG - Interpublic Group | Sell 100.00% | 2,354,226 | 2.45 | ≡ | KKR - KKR & Co. L.P. | Sell 100.00% | 681,862 | 1.03 | ≡ | EIX - Edison Int'l | Sell 100.00% | 222,637 | 0.78 | ≡ | CCL - Carnival Corp. | Sell 100.00% | 313,749 | 0.27 |
Q1  2020 | ≡ | BKR - Baker Hughes Co. | Add 111.12% | 2,178,963 | 1.47 | ≡ | AIG - American International Group | Add 64.00% | 982,928 | 1.53 | ≡ | F - Ford Motor | Add 52.61% | 3,505,030 | 1.09 | ≡ | HAL - Halliburton Co. | Add 47.76% | 1,908,147 | 0.84 | ≡ | HPE - Hewlett Packard Enterprise | Add 36.79% | 1,607,427 | 1.00 | ≡ | GIL - Gildan Activewear Inc. | Add 31.29% | 605,868 | 0.50 | ≡ | PVH - PVH Corp. | Add 30.95% | 202,927 | 0.49 | ≡ | NOV - Nov Inc. | Add 28.80% | 976,090 | 0.61 | ≡ | SHEL - Shell plc | Add 28.29% | 204,041 | 0.46 | ≡ | EQH - Equitable Holdings Inc. | Add 27.77% | 779,759 | 0.72 | ≡ | C - Citigroup Inc. | Add 27.72% | 332,525 | 0.90 | ≡ | JPM - JPMorgan Chase & Co. | Add 27.04% | 93,025 | 0.54 | ≡ | WFC - Wells Fargo | Add 19.30% | 313,427 | 0.58 | ≡ | NWL - Newell Brands Inc. | Add 16.31% | 522,339 | 0.44 | ≡ | WAB - WABTEC Corp. | Add 16.25% | 143,991 | 0.44 | ≡ | SWK - Stanley Black & Decker Inc. | Add 15.89% | 66,132 | 0.42 | ≡ | GE - GE Aerospace | Add 14.81% | 169,319 | 0.69 | ≡ | COF - Capital One Financial | Add 14.69% | 137,347 | 0.44 | ≡ | BAC - Bank of America Corp. | Add 11.78% | 200,158 | 0.27 | ≡ | GS - Goldman Sachs Group | Add 10.63% | 27,319 | 0.27 | ≡ | MET - MetLife Inc. | Add 10.52% | 141,120 | 0.28 | ≡ | UBS - UBS AG | Add 7.22% | 186,119 | 0.11 | ≡ | LEA - Lear Corp. | Add 7.20% | 47,632 | 0.25 | ≡ | MHK - Mohawk Industries | Add 6.72% | 30,658 | 0.15 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 6.39% | 51,175 | 0.13 | ≡ | VOYA - Voya Financial Inc. | Add 6.27% | 49,613 | 0.13 | ≡ | DOW - Dow Inc. | Buy | 1,055,633 | 1.98 | ≡ | CCL - Carnival Corp. | Buy | 313,749 | 0.27 | ≡ | MS - Morgan Stanley | Reduce 2.63% | 38,202 | 0.08 | ≡ | IPG - Interpublic Group | Reduce 20.89% | 621,840 | 0.65 | ≡ | EIX - Edison Int'l | Reduce 48.58% | 210,315 | 0.74 | ≡ | KKR - KKR & Co. L.P. | Reduce 48.74% | 648,423 | 0.98 | ≡ | OMC - Omnicom Group | Sell 100.00% | 282,609 | 1.00 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 115,201 | 0.27 |
Q4  2019 | ≡ | GIL - Gildan Activewear Inc. | Add 178.68% | 1,241,655 | 1.60 | ≡ | HAL - Halliburton Co. | Add 65.67% | 1,583,636 | 1.69 | ≡ | UBS - UBS AG | Add 33.67% | 649,200 | 0.36 | ≡ | NOV - Nov Inc. | Add 19.44% | 551,692 | 0.60 | ≡ | CVE - Cenovus Energy Inc. | Add 13.77% | 539,083 | 0.24 | ≡ | WAB - WABTEC Corp. | Add 12.33% | 97,286 | 0.33 | ≡ | GE - GE Aerospace | Reduce 3.29% | 38,887 | 0.15 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 3.75% | 16,224 | 0.12 | ≡ | MS - Morgan Stanley | Reduce 4.31% | 65,471 | 0.15 | ≡ | NWL - Newell Brands Inc. | Reduce 4.35% | 145,585 | 0.12 | ≡ | C - Citigroup Inc. | Reduce 5.75% | 73,186 | 0.25 | ≡ | VOYA - Voya Financial Inc. | Reduce 8.16% | 70,300 | 0.19 | ≡ | AMGN - Amgen | Reduce 13.16% | 28,828 | 0.30 | ≡ | PVH - PVH Corp. | Reduce 19.00% | 153,761 | 0.70 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 24.39% | 110,949 | 0.67 | ≡ | BAC - Bank of America Corp. | Reduce 25.68% | 587,387 | 0.90 | ≡ | ORCL - Oracle Corp. | Reduce 80.38% | 472,096 | 1.11 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 901,989 | 1.45 | ≡ | CS-OLD - Credit Suisse Group | Sell 100.00% | 586,214 | 0.34 | ≡ | MUR - Murphy Oil | Sell 100.00% | 240,229 | 0.25 |
Q3  2019 | ≡ | WAB - WABTEC Corp. | Add 34.13% | 200,709 | 0.68 | ≡ | PVH - PVH Corp. | Add 28.97% | 181,828 | 0.75 | ≡ | BKR - Baker Hughes Co. | Add 19.19% | 315,670 | 0.34 | ≡ | GE - GE Aerospace | Add 18.38% | 183,533 | 0.61 | ≡ | CAH - Cardinal Health Inc. | Add 1.53% | 9,980 | 0.02 | ≡ | SLB - Schlumberger Ltd. | Buy | 901,989 | 1.45 |