Richard Pzena - Hancock Classic Value
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2011 | ≡ | APOL - Apollo Education Group Inc. | Buy | 785,650 | 1.52 | ≡ | RDS.B - Royal Dutch Shell plc B | Buy | 359,950 | 1.22 | ≡ | HII - Huntington Ingalls Industries | Buy | 221,564 | 0.43 |
Q4  2010 | ≡ | PPG - PPG Industries | Add 76.10% | 572,662 | 1.13 | ≡ | FRX-OLD - Forest Laboratories | Add 52.26% | 224,550 | 0.34 | ≡ | FNF - Fidelity National Financial Inc. | Add 46.68% | 970,879 | 0.63 | ≡ | HPQ - HP Inc. | Add 34.56% | 576,775 | 1.14 | ≡ | GS - Goldman Sachs Group | Add 6.65% | 16,900 | 0.13 | ≡ | UBS - UBS AG | Add 3.48% | 129,675 | 0.10 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 2.27% | 38,475 | 0.07 | ≡ | PNC - PNC Financial Services | Add 2.11% | 16,450 | 0.05 | ≡ | WTW - Willis Towers Watson plc | Add 1.28% | 22,970 | 0.04 | ≡ | BDX - Becton Dickinson | Buy | 418,873 | 1.67 |
Q3  2010 | ≡ | FRX-OLD - Forest Laboratories | Add 89.82% | 203,325 | 0.30 | ≡ | PNC - PNC Financial Services | Add 36.69% | 209,325 | 0.52 | ≡ | LLL-OLD - L3 Technologies Inc. | Add 23.93% | 201,050 | 0.70 | ≡ | MAS - Masco Corp. | Add 15.31% | 700,671 | 0.37 | ≡ | JCP - Penney (J.C.) | Add 15.11% | 429,947 | 0.56 | ≡ | BAC - Bank of America Corp. | Add 11.68% | 357,225 | 0.22 | ≡ | CA - CA Inc. | Add 9.51% | 315,075 | 0.32 | ≡ | NOC - Northrop Grumman Corp. | Add 1.73% | 27,307 | 0.08 | ≡ | HPQ - HP Inc. | Buy | 1,669,100 | 3.37 | ≡ | CB - Chubb Limited | Buy | 988,596 | 2.76 |
Q2  2010 | ≡ | BP - BP plc | Add 88.69% | 749,825 | 1.00 | ≡ | STT - State Street Corp. | Add 46.08% | 512,325 | 0.80 | ≡ | WTW - Willis Towers Watson plc | Add 17.08% | 284,007 | 0.39 | ≡ | AET - Aetna Inc. | Add 8.74% | 169,802 | 0.21 | ≡ | LLL-OLD - L3 Technologies Inc. | Add 0.98% | 8,125 | 0.03 | ≡ | XOM - Exxon Mobil Corp. | Add 0.38% | 5,873 | 0.02 | ≡ | MAS - Masco Corp. | Buy | 4,576,055 | 2.27 | ≡ | FO - Fortune Brands Inc. | Buy | 1,029,450 | 1.86 | ≡ | GS - Goldman Sachs Group | Buy | 254,275 | 1.54 | ≡ | LH - Labcorp Holdings Inc. | Buy | 335,100 | 1.17 | ≡ | PPG - PPG Industries | Buy | 752,550 | 1.05 | ≡ | FRX-OLD - Forest Laboratories | Buy | 226,375 | 0.29 |
Q1  2010 | ≡ | SHW - Sherwin-Williams | Add 212.04% | 2,096,025 | 1.83 | ≡ | XOM - Exxon Mobil Corp. | Add 71.62% | 638,675 | 1.66 | ≡ | EIX - Edison Int'l | Add 38.85% | 463,275 | 0.62 | ≡ | DELL-OLD - Dell Inc. | Add 32.75% | 1,106,075 | 0.64 | ≡ | STT - State Street Corp. | Add 32.24% | 271,050 | 0.48 | ≡ | VLO - Valero Energy | Add 26.45% | 434,400 | 0.33 | ≡ | UBS - UBS AG | Add 25.75% | 1,089,875 | 0.69 | ≡ | OMC - Omnicom Group | Add 22.63% | 435,300 | 0.66 | ≡ | JPM - JPMorgan Chase & Co. | Add 6.40% | 72,600 | 0.13 | ≡ | CBE-OLD - Cooper Industries PLC | Buy | 1,087,400 | 2.03 | ≡ | WTW - Willis Towers Watson plc | Buy | 1,662,425 | 2.02 | ≡ | LOW - Lowe's Cos. | Buy | 603,275 | 0.57 |
Q4  2009 | ≡ | STT - State Street Corp. | Add 171.95% | 531,550 | 0.96 | ≡ | FNF - Fidelity National Financial Inc. | Add 54.47% | 909,997 | 0.51 | ≡ | HIG - Hartford Financial Svc.Gp. | Add 27.05% | 221,950 | 0.22 | ≡ | TEL - TE Connectivity plc | Add 20.92% | 591,700 | 0.60 | ≡ | ZBH - Zimmer Biomet Holdings | Add 18.49% | 149,082 | 0.37 | ≡ | JCP - Penney (J.C.) | Add 14.06% | 384,300 | 0.42 | ≡ | VLO - Valero Energy | Add 10.20% | 151,997 | 0.11 | ≡ | C - Citigroup Inc. | Add 9.37% | 127,640 | 0.18 | ≡ | OMC - Omnicom Group | Add 0.14% | 2,700 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Buy | 891,725 | 2.52 | ≡ | AXS - Axis Capital Holdings Ltd. | Buy | 2,130,465 | 2.51 | ≡ | EIX - Edison Int'l | Buy | 1,192,425 | 1.72 | ≡ | SHW - Sherwin-Williams | Buy | 988,500 | 0.84 |
Q3  2009 | ≡ | C - Citigroup Inc. | Add 622.28% | 1,173,274 | 2.29 | ≡ | AET - Aetna Inc. | Add 209.33% | 1,747,200 | 1.96 | ≡ | BA - Boeing Co. | Add 40.90% | 545,300 | 1.19 | ≡ | PNC - PNC Financial Services | Add 29.10% | 272,398 | 0.53 | ≡ | VLO - Valero Energy | Add 22.73% | 276,025 | 0.22 | ≡ | ZBH - Zimmer Biomet Holdings | Add 21.95% | 145,125 | 0.31 | ≡ | CAH - Cardinal Health Inc. | Add 17.80% | 358,750 | 0.39 | ≡ | LLL-OLD - L3 Technologies Inc. | Add 15.44% | 111,250 | 0.36 | ≡ | CA - CA Inc. | Add 9.19% | 278,872 | 0.25 | ≡ | NOC - Northrop Grumman Corp. | Add 8.81% | 163,550 | 0.34 | ≡ | FNF - Fidelity National Financial Inc. | Add 5.49% | 87,000 | 0.05 | ≡ | CFN - CareFusion Corp. | Buy | 1,187,312 | 1.04 | ≡ | HIG - Hartford Financial Svc.Gp. | Buy | 820,375 | 0.88 | ≡ | ACN - Accenture | Buy | 92,537 | 0.14 |
Q2  2009 | ≡ | CAH - Cardinal Health Inc. | Add 88.36% | 945,650 | 1.45 | ≡ | FNF - Fidelity National Financial Inc. | Add 87.08% | 737,146 | 0.50 | ≡ | LLL-OLD - L3 Technologies Inc. | Add 40.47% | 207,648 | 0.72 | ≡ | MDLZ - Mondelez International | Add 35.72% | 419,400 | 0.53 | ≡ | MET - MetLife Inc. | Add 23.49% | 197,400 | 0.30 | ≡ | OMC - Omnicom Group | Add 21.07% | 379,900 | 0.60 | ≡ | PNC - PNC Financial Services | Add 19.81% | 154,801 | 0.30 | ≡ | APA - APA Corp. | Add 14.39% | 75,950 | 0.27 | ≡ | CA - CA Inc. | Add 7.94% | 223,025 | 0.19 | ≡ | AVP - Avon Products | Add 0.85% | 13,375 | 0.02 | ≡ | BP - BP plc | Add 0.41% | 4,600 | 0.01 | ≡ | ZBH - Zimmer Biomet Holdings | Buy | 661,075 | 1.41 | ≡ | AET - Aetna Inc. | Buy | 834,675 | 1.05 | ≡ | VLO - Valero Energy | Buy | 1,214,250 | 1.03 | ≡ | STT - State Street Corp. | Buy | 309,125 | 0.73 | ≡ | LRCX - Lam Research | Buy | 3,840,000 | 0.50 |
Q1  2009 | ≡ | TEL - TE Connectivity plc | Add 142.05% | 2,421,344 | 1.53 | ≡ | BJS - BJ Services | Add 77.12% | 1,732,325 | 0.99 | ≡ | BA - Boeing Co. | Add 42.22% | 469,500 | 0.96 | ≡ | MOT - Motorola Inc. | Add 29.03% | 2,719,600 | 0.66 | ≡ | DELL-OLD - Dell Inc. | Add 25.08% | 948,550 | 0.52 | ≡ | MGA - Magna International Inc. | Add 21.68% | 1,813,800 | 0.69 | ≡ | ELV - Elevance Health Inc. | Add 21.48% | 206,250 | 0.45 | ≡ | GL - Globe Life Inc. | Add 14.02% | 573,300 | 0.38 | ≡ | LLL-OLD - L3 Technologies Inc. | Add 12.89% | 58,600 | 0.23 | ≡ | APA - APA Corp. | Buy | 527,800 | 1.94 |