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 |