Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio
Q3  2016
PNC - PNC Financial Services Sell 100.00% 275,216 1.41
BAX - Baxter International Inc. Sell 100.00% 360,100 1.02
Q2  2016
CVE - Cenovus Energy Inc. Reduce 3.96% 114,725 0.10
F - Ford Motor Reduce 4.89% 163,600 0.13
AXS - Axis Capital Holdings Ltd. Reduce 5.95% 48,800 0.17
HAL - Halliburton Co. Reduce 6.03% 65,725 0.19
STT - State Street Corp. Reduce 6.77% 49,600 0.17
ABT - Abbott Labs Reduce 6.83% 61,725 0.15
INTC - Intel Corp. Reduce 8.20% 121,725 0.25
AIG - American International Group Reduce 8.33% 66,875 0.22
GS - Goldman Sachs Group Reduce 8.59% 30,600 0.29
OMC - Omnicom Group Reduce 10.87% 62,975 0.32
BP - BP plc Reduce 11.67% 202,825 0.45
HPE - Hewlett Packard Enterprise Reduce 11.88% 329,975 0.38
XOM - Exxon Mobil Corp. Reduce 12.23% 76,900 0.45
DOV - Dover Corp. Reduce 13.26% 125,175 0.55
MS - Morgan Stanley Reduce 13.93% 301,675 0.49
HPQ - HP Inc. Reduce 14.02% 389,525 0.31
MET - MetLife Inc. Reduce 15.41% 164,700 0.41
JPM - JPMorgan Chase & Co. Reduce 15.74% 122,875 0.48
SWK - Stanley Black & Decker Inc. Reduce 16.53% 60,850 0.43
BAC - Bank of America Corp. Reduce 16.73% 804,900 0.67
C - Citigroup Inc. Reduce 17.23% 266,350 0.71
BEN - Franklin Resources Reduce 17.41% 280,300 0.59
RF - Regions Financial Corp. Reduce 17.63% 969,250 0.52
PNC - PNC Financial Services Reduce 19.54% 66,850 0.34
SHEL - Shell plc Reduce 22.45% 431,652 1.50
ORCL - Oracle Corp. Reduce 23.28% 376,050 0.97
PH - Parker-Hannifin Reduce 23.33% 139,900 0.95
WMT - Walmart Inc. Reduce 23.53% 540,075 0.83
IPG - Interpublic Group Reduce 24.47% 373,250 0.54
MUR - Murphy Oil Reduce 25.37% 476,849 0.95
MSFT - Microsoft Corp. Reduce 27.40% 187,575 0.60
NWSA - News Corp. Reduce 37.81% 1,720,959 1.23
GLW - Corning Inc. Reduce 43.52% 933,125 1.20
BAX - Baxter International Inc. Reduce 53.46% 413,725 1.17
Q1  2016
JPM - JPMorgan Chase & Co. Reduce 6.75% 56,475 0.18
INTC - Intel Corp. Reduce 12.52% 212,625 0.37
WMT - Walmart Inc. Reduce 15.86% 432,675 0.53
OMC - Omnicom Group Reduce 17.31% 121,300 0.54
BP - BP plc Reduce 17.69% 373,550 0.60
AXS - Axis Capital Holdings Ltd. Reduce 20.20% 207,475 0.61
SWK - Stanley Black & Decker Inc. Reduce 22.71% 108,125 0.61
PNC - PNC Financial Services Reduce 25.43% 116,625 0.53
AIG - American International Group Reduce 27.50% 304,525 0.88
MSFT - Microsoft Corp. Reduce 34.89% 366,825 1.08
CI - Cigna Group Reduce 39.29% 84,350 0.61
XOM - Exxon Mobil Corp. Reduce 41.79% 451,300 2.01
WTW - Willis Towers Watson plc Sell 100.00% 712,061 1.78
BXLT - Baxalta Inc. Sell 100.00% 383,650 0.77
MAS - Masco Corp. Sell 100.00% 314,998 0.46
Q4  2015
BAC - Bank of America Corp. Reduce 4.24% 200,550 0.17
AXS - Axis Capital Holdings Ltd. Reduce 9.41% 106,700 0.31
SWK - Stanley Black & Decker Inc. Reduce 10.50% 55,875 0.31
OMC - Omnicom Group Reduce 13.21% 106,725 0.42
MAS - Masco Corp. Reduce 17.88% 68,599 0.10
MSFT - Microsoft Corp. Reduce 18.08% 231,975 0.66
CI - Cigna Group Reduce 21.09% 57,375 0.43
BHI - Baker Hughes OLD Sell 100.00% 595,420 1.65
LH - Labcorp Holdings Inc. Sell 100.00% 83,924 0.48
Q3  2015
C - Citigroup Inc. Reduce 1.33% 19,200 0.05
JPM - JPMorgan Chase & Co. Reduce 2.15% 18,375 0.06
AIG - American International Group Reduce 2.50% 28,400 0.09
SWK - Stanley Black & Decker Inc. Reduce 2.61% 14,275 0.07
OMC - Omnicom Group Reduce 3.56% 29,825 0.10
MSFT - Microsoft Corp. Reduce 3.92% 52,300 0.12
PNC - PNC Financial Services Reduce 3.94% 18,825 0.09
ORCL - Oracle Corp. Reduce 7.54% 131,825 0.25
AXS - Axis Capital Holdings Ltd. Reduce 7.96% 98,125 0.28
BAX - Baxter International Inc. Reduce 9.08% 77,325 0.13
NWSA - News Corp. Reduce 9.52% 479,075 0.32
BP - BP plc Reduce 13.83% 338,825 0.55
BHI - Baker Hughes OLD Reduce 14.80% 103,445 0.29
ABT - Abbott Labs Reduce 19.41% 217,750 0.47
CI - Cigna Group Reduce 27.76% 104,550 0.75
MAS - Masco Corp. Reduce 59.50% 563,500 0.75
LH - Labcorp Holdings Inc. Reduce 59.98% 125,800 0.72
CMA - Comerica Inc. Sell 100.00% 459,264 1.08
Q2  2015
XOM - Exxon Mobil Corp. Reduce 4.57% 40,775 0.16
ORCL - Oracle Corp. Reduce 6.00% 111,575 0.21
BAX - Baxter International Inc. Reduce 7.09% 65,000 0.21
BAC - Bank of America Corp. Reduce 7.34% 374,675 0.29
C - Citigroup Inc. Reduce 9.63% 153,950 0.39
SHEL - Shell plc Reduce 11.96% 206,252 0.54
STT - State Street Corp. Reduce 14.24% 121,600 0.43
BP - BP plc Reduce 14.66% 420,850 0.77
PH - Parker-Hannifin Reduce 14.69% 80,650 0.43
MET - MetLife Inc. Reduce 14.87% 186,750 0.48
INTC - Intel Corp. Reduce 17.92% 370,800 0.52
MS - Morgan Stanley Reduce 18.20% 326,400 0.58
SWK - Stanley Black & Decker Inc. Reduce 19.47% 132,050 0.64
CMA - Comerica Inc. Reduce 19.53% 111,475 0.26
GS - Goldman Sachs Group Reduce 21.89% 76,675 0.73
JPM - JPMorgan Chase & Co. Reduce 22.21% 244,350 0.76
VOYA - Voya Financial Inc. Reduce 22.84% 365,500 0.78
AXS - Axis Capital Holdings Ltd. Reduce 24.17% 392,700 0.96
AIG - American International Group Reduce 26.02% 399,475 1.13
WTW - Willis Towers Watson plc Reduce 27.36% 268,150 0.58
BHI - Baker Hughes OLD Reduce 32.46% 335,850 0.95
UBS - UBS AG Reduce 32.93% 1,265,400 1.23