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