Richard Pzena - Hancock Classic Value

History Stock Activity ▼ Share change % change to portfolio
Q1  2012
≡ TAP - Molson Coors Beverage Co. Reduce 4.04% 48,375 0.13
≡ PNC - PNC Financial Services Reduce 4.41% 26,150 0.10
≡ ALL - Allstate Corp. Reduce 5.37% 127,200 0.24
≡ OMC - Omnicom Group Reduce 5.63% 61,750 0.18
≡ FBIN - Fortune Brands Innovations Inc. Reduce 6.36% 32,900 0.04
≡ ABT - Abbott Labs Reduce 8.32% 79,115 0.28
≡ JPM - JPMorgan Chase & Co. Reduce 9.21% 112,325 0.30
≡ MAS - Masco Corp. Reduce 13.45% 481,825 0.38
≡ MS - Morgan Stanley Reduce 20.96% 375,875 0.43
≡ BEN - Franklin Resources Reduce 26.09% 302,925 0.73
≡ GS - Goldman Sachs Group Reduce 27.49% 110,425 0.80
≡ CA - CA Inc. Reduce 30.69% 692,705 1.12
≡ SHW - Sherwin-Williams Sell 100.00% 1,064,625 2.04
≡ JCP - Penney (J.C.) Sell 100.00% 891,489 2.02
≡ CB - Chubb Limited Sell 100.00% 227,146 1.03
Q4  2011
≡ BP - BP plc Reduce 1.90% 26,900 0.07
≡ STT - State Street Corp. Reduce 3.93% 36,125 0.09
≡ SHW - Sherwin-Williams Reduce 4.22% 46,950 0.09
≡ PNC - PNC Financial Services Reduce 6.25% 39,550 0.15
≡ ABT - Abbott Labs Reduce 6.76% 69,000 0.25
≡ XOM - Exxon Mobil Corp. Reduce 7.13% 51,000 0.28
≡ NOC - Northrop Grumman Corp. Reduce 7.38% 72,325 0.27
≡ PPG - PPG Industries Reduce 22.38% 270,850 0.73
≡ JCP - Penney (J.C.) Reduce 23.41% 272,500 0.62
≡ CB - Chubb Limited Reduce 50.24% 229,350 1.04
≡ FO - Fortune Brands Inc. Sell 100.00% 517,069 2.07
≡ EIX - Edison Int'l Sell 100.00% 553,475 1.57
≡ RDS.B - Royal Dutch Shell plc B Sell 100.00% 110,600 0.51
Q3  2011
≡ JPM - JPMorgan Chase & Co. Reduce 1.84% 22,925 0.05
≡ STT - State Street Corp. Reduce 2.58% 24,325 0.06
≡ BP - BP plc Reduce 2.99% 43,601 0.12
≡ AIG - American International Group Reduce 6.56% 93,850 0.15
≡ OMC - Omnicom Group Reduce 7.61% 89,175 0.24
≡ PNC - PNC Financial Services Reduce 8.03% 55,225 0.20
≡ TEL - TE Connectivity plc Reduce 8.18% 90,100 0.19
≡ ABT - Abbott Labs Reduce 13.11% 153,950 0.58
≡ NOC - Northrop Grumman Corp. Reduce 16.71% 196,450 0.76
≡ FO - Fortune Brands Inc. Reduce 19.92% 128,656 0.52
≡ CA - CA Inc. Reduce 24.70% 671,000 0.96
≡ ALL - Allstate Corp. Reduce 25.65% 720,850 1.27
≡ AXS - Axis Capital Holdings Ltd. Reduce 28.16% 468,000 0.90
≡ APOL - Apollo Education Group Inc. Reduce 30.33% 203,675 0.60
≡ XOM - Exxon Mobil Corp. Reduce 30.59% 315,175 1.70
≡ SHW - Sherwin-Williams Reduce 31.96% 522,075 0.96
≡ MSFT - Microsoft Corp. Reduce 33.85% 552,275 1.02
≡ CB - Chubb Limited Reduce 39.43% 297,225 1.33
≡ FNF - Fidelity National Financial Inc. Reduce 45.65% 1,476,545 1.66
≡ DELL-OLD - Dell Inc. Reduce 47.41% 1,258,050 1.32
≡ EIX - Edison Int'l Reduce 51.99% 599,375 1.70
≡ RDS.B - Royal Dutch Shell plc B Reduce 69.63% 253,607 1.17
≡ FRX-OLD - Forest Laboratories Sell 100.00% 1,365,700 2.74
≡ JNJ - Johnson & Johnson Sell 100.00% 606,125 2.05
≡ BDX - Becton Dickinson Sell 100.00% 418,873 1.84
≡ AET - Aetna Inc. Sell 100.00% 654,752 1.47
≡ HIG - Hartford Financial Svc.Gp. Sell 100.00% 768,300 1.03
Q2  2011
≡ HII - Huntington Ingalls Industries Reduce 0.00% 1 0.00
≡ MAS - Masco Corp. Reduce 0.16% 5,046 0.00
≡ UBS - UBS AG Reduce 5.48% 185,425 0.17
≡ DELL-OLD - Dell Inc. Reduce 6.21% 175,750 0.15
≡ FO - Fortune Brands Inc. Reduce 6.85% 47,450 0.15
≡ EIX - Edison Int'l Reduce 10.07% 129,025 0.25
≡ PNC - PNC Financial Services Reduce 10.62% 81,675 0.25
≡ PPG - PPG Industries Reduce 11.36% 150,500 0.35
≡ NOC - Northrop Grumman Corp. Reduce 11.54% 153,425 0.54
≡ CB - Chubb Limited Reduce 12.97% 112,325 0.38
≡ APOL - Apollo Education Group Inc. Reduce 14.52% 114,100 0.25
≡ LLL-OLD - L3 Technologies Inc. Reduce 18.25% 151,850 0.68
≡ XOM - Exxon Mobil Corp. Reduce 21.39% 280,250 1.16
≡ JCP - Penney (J.C.) Reduce 21.40% 316,925 0.56
≡ TEL - TE Connectivity plc Reduce 27.13% 410,086 0.77
≡ JNJ - Johnson & Johnson Reduce 33.27% 302,225 1.02
≡ AET - Aetna Inc. Reduce 45.84% 554,250 1.24
≡ GL - Globe Life Inc. Sell 100.00% 2,346,131 3.22
≡ WTW - Willis Towers Watson plc Sell 100.00% 1,423,610 2.67
≡ ZBH - Zimmer Biomet Holdings Sell 100.00% 760,432 2.14
≡ LH - Labcorp Holdings Inc. Sell 100.00% 335,100 1.43
Q1  2011
≡ C - Citigroup Inc. Reduce 0.55% 6,690 0.01
≡ XOM - Exxon Mobil Corp. Reduce 1.89% 25,200 0.10
≡ GL - Globe Life Inc. Reduce 1.90% 45,450 0.06
≡ PNC - PNC Financial Services Reduce 3.39% 27,000 0.08
≡ AXS - Axis Capital Holdings Ltd. Reduce 4.00% 69,286 0.11
≡ STT - State Street Corp. Reduce 4.18% 41,125 0.09
≡ SHW - Sherwin-Williams Reduce 4.43% 75,750 0.10
≡ AET - Aetna Inc. Reduce 10.90% 147,875 0.26
≡ DELL-OLD - Dell Inc. Reduce 11.32% 361,200 0.24
≡ UBS - UBS AG Reduce 12.27% 473,450 0.40
≡ ZBH - Zimmer Biomet Holdings Reduce 12.39% 107,550 0.30
≡ NOC - Northrop Grumman Corp. Reduce 12.78% 194,875 0.57
≡ LLL-OLD - L3 Technologies Inc. Reduce 18.20% 185,225 0.67
≡ HIG - Hartford Financial Svc.Gp. Reduce 19.22% 182,750 0.23
≡ WTW - Willis Towers Watson plc Reduce 21.92% 399,592 0.75
≡ TEL - TE Connectivity plc Reduce 23.35% 460,500 0.74
≡ JCP - Penney (J.C.) Reduce 35.88% 828,650 1.38
≡ MAS - Masco Corp. Reduce 37.06% 1,877,245 1.21
≡ APA - APA Corp. Sell 100.00% 394,300 2.21
≡ VLO - Valero Energy Sell 100.00% 1,707,447 1.86
≡ ALA - Alcatel-Lucent Sell 100.00% 5,835,871 0.81
Q4  2010
≡ SHW - Sherwin-Williams Reduce 1.79% 31,125 0.04
≡ LLL-OLD - L3 Technologies Inc. Reduce 2.27% 23,675 0.08
≡ JPM - JPMorgan Chase & Co. Reduce 2.57% 30,100 0.06