Richard Pzena - Hancock Classic Value
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2024 | ≡ | EIX - Edison Int'l | Reduce 54.12% | 258,882 | 1.86 | ≡ | GS - Goldman Sachs Group | Reduce 28.98% | 15,100 | 0.62 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 25.89% | 30,612 | 0.53 | ≡ | BMY - Bristol-Myers Squibb | Reduce 13.41% | 94,956 | 0.41 | ≡ | BAX - Baxter International Inc. | Reduce 11.68% | 165,926 | 0.52 | ≡ | CHTR - Charter Communications | Reduce 9.83% | 12,036 | 0.32 | ≡ | BAC - Bank of America Corp. | Reduce 7.19% | 65,354 | 0.21 | ≡ | COF - Capital One Financial | Reduce 3.37% | 10,189 | 0.13 |
Q2  2024 | ≡ | EQH - Equitable Holdings Inc. | Reduce 49.08% | 816,382 | 2.89 | ≡ | MET - MetLife Inc. | Reduce 48.42% | 465,437 | 2.83 | ≡ | UBS - UBS AG | Reduce 46.99% | 533,086 | 1.37 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 45.24% | 97,687 | 1.71 | ≡ | GS - Goldman Sachs Group | Reduce 37.30% | 30,994 | 1.21 | ≡ | BAC - Bank of America Corp. | Reduce 37.17% | 537,692 | 1.85 | ≡ | TEL - TE Connectivity plc | Reduce 34.67% | 84,283 | 1.10 | ≡ | TSN - Tyson Foods | Reduce 32.97% | 245,630 | 1.21 | ≡ | WFC - Wells Fargo | Reduce 30.88% | 353,255 | 1.82 | ≡ | SHEL - Shell plc | Reduce 30.73% | 189,513 | 1.18 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 30.16% | 247,741 | 1.35 | ≡ | C - Citigroup Inc. | Reduce 30.09% | 385,941 | 2.12 | ≡ | PFE - Pfizer Inc. | Reduce 29.32% | 422,099 | 1.02 | ≡ | NWL - Newell Brands Inc. | Reduce 28.81% | 1,099,711 | 0.61 | ≡ | EIX - Edison Int'l | Reduce 27.47% | 181,171 | 1.13 | ≡ | COF - Capital One Financial | Reduce 26.29% | 107,848 | 1.29 | ≡ | DOW - Dow Inc. | Reduce 25.70% | 361,601 | 1.66 | ≡ | DIS - Walt Disney Co. | Reduce 24.40% | 83,036 | 0.71 | ≡ | VOYA - Voya Financial Inc. | Reduce 24.29% | 103,185 | 0.64 | ≡ | CHTR - Charter Communications | Reduce 19.91% | 30,428 | 0.79 | ≡ | MDT - Medtronic plc | Reduce 18.86% | 81,595 | 0.56 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 18.09% | 115,620 | 0.68 | ≡ | DG - Dollar General | Reduce 17.47% | 45,044 | 0.52 | ≡ | SWKS - Skyworks Solutions Inc. | Reduce 16.75% | 64,869 | 0.60 | ≡ | LEA - Lear Corp. | Reduce 15.94% | 63,128 | 0.63 | ≡ | GPN - Global Payments Inc. | Reduce 14.08% | 44,475 | 0.37 | ≡ | BAX - Baxter International Inc. | Reduce 13.97% | 230,695 | 0.67 | ≡ | DOX - Amdocs Ltd. | Reduce 13.46% | 45,694 | 0.31 | ≡ | PVH - PVH Corp. | Reduce 11.26% | 27,484 | 0.25 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Reduce 10.67% | 241,624 | 0.40 | ≡ | NOV - Nov Inc. | Reduce 7.02% | 99,721 | 0.16 | ≡ | BMY - Bristol-Myers Squibb | Reduce 6.68% | 50,699 | 0.18 | ≡ | GIL - Gildan Activewear Inc. | Sell 100.00% | 536,527 | 1.18 | ≡ | AIG - American International Group | Sell 100.00% | 405,390 | 1.88 |
Q1  2024 | ≡ | GIL - Gildan Activewear Inc. | Reduce 54.94% | 654,039 | 1.44 | ≡ | PVH - PVH Corp. | Reduce 29.40% | 101,628 | 0.85 | ≡ | WFC - Wells Fargo | Reduce 24.83% | 377,918 | 1.30 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 21.92% | 60,611 | 0.72 | ≡ | COF - Capital One Financial | Reduce 16.53% | 81,209 | 0.72 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 15.89% | 120,746 | 0.52 | ≡ | C - Citigroup Inc. | Reduce 12.84% | 188,900 | 0.71 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 144,918 | 0.92 | ≡ | GE - GE Aerospace | Sell 100.00% | 128,382 | 1.03 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 556,600 | 1.27 | ≡ | WAB - WABTEC Corp. | Sell 100.00% | 261,514 | 2.09 |
Q4  2023 | ≡ | GE - GE Aerospace | Reduce 56.33% | 165,597 | 1.33 | ≡ | WAB - WABTEC Corp. | Reduce 42.23% | 191,137 | 1.53 | ≡ | CAH - Cardinal Health Inc. | Reduce 31.23% | 65,809 | 0.42 | ≡ | GIL - Gildan Activewear Inc. | Reduce 24.72% | 390,982 | 0.81 | ≡ | HAL - Halliburton Co. | Reduce 14.97% | 98,000 | 0.22 | ≡ | LEA - Lear Corp. | Reduce 14.38% | 66,480 | 0.59 | ≡ | BAC - Bank of America Corp. | Reduce 7.67% | 120,106 | 0.25 | ≡ | COF - Capital One Financial | Reduce 6.71% | 35,329 | 0.29 | ≡ | WFC - Wells Fargo | Reduce 6.65% | 108,369 | 0.34 | ≡ | SHEL - Shell plc | Reduce 4.19% | 26,987 | 0.11 | ≡ | EQH - Equitable Holdings Inc. | Reduce 3.17% | 54,394 | 0.11 | ≡ | SKX - Skechers U.S.A. Inc. | Sell 100.00% | 295,232 | 0.98 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 14,124 | 2.96 |
Q3  2023 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 46.86% | 260,337 | 0.86 | ≡ | GE - GE Aerospace | Reduce 19.13% | 69,540 | 0.52 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 12.35% | 107,028 | 0.49 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Reduce 12.30% | 317,454 | 0.46 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 11.23% | 103,948 | 0.37 | ≡ | LEA - Lear Corp. | Reduce 7.77% | 38,954 | 0.35 | ≡ | COF - Capital One Financial | Reduce 7.54% | 42,940 | 0.28 | ≡ | GEHC - GE HealthCare Technologies Inc. | Sell 100.00% | 206,800 | 1.11 | ≡ | AXS - Axis Capital Holdings Ltd. | Sell 100.00% | 535,679 | 1.91 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 327,302 | 2.24 |
Q2  2023 | ≡ | GE - GE Aerospace | Reduce 54.97% | 443,798 | 3.22 | ≡ | AIG - American International Group | Reduce 39.08% | 260,098 | 0.99 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 32.50% | 267,548 | 0.93 | ≡ | BKNG - Booking Holdings Inc. | Reduce 24.52% | 4,588 | 0.82 | ≡ | EIX - Edison Int'l | Reduce 18.36% | 148,347 | 0.68 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Reduce 12.50% | 368,897 | 0.58 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 12.05% | 73,419 | 0.26 |
Q1  2023 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 31.34% | 375,645 | 1.20 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 30.46% | 266,858 | 0.98 | ≡ | DOX - Amdocs Ltd. | Reduce 28.62% | 136,137 | 0.88 | ≡ | VOYA - Voya Financial Inc. | Reduce 27.96% | 164,881 | 0.80 | ≡ | GE - GE Aerospace | Reduce 26.00% | 283,620 | 1.83 | ≡ | NWL - Newell Brands Inc. | Reduce 22.45% | 1,105,079 | 0.93 | ≡ | FMS - Fresenius Medical Care AG & Co KCaG | Reduce 21.92% | 828,392 | 1.19 | ≡ | LEA - Lear Corp. | Reduce 19.97% | 125,078 | 1.18 | ≡ | UBS - UBS AG | Reduce 18.41% | 163,285 | 0.23 | ≡ | BKNG - Booking Holdings Inc. | Reduce 17.87% | 4,071 | 0.73 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 15.85% | 174,274 | 0.66 | ≡ | GIL - Gildan Activewear Inc. | Reduce 15.83% | 297,516 | 0.67 | ≡ | C - Citigroup Inc. | Reduce 15.16% | 262,884 | 0.83 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 14.24% | 143,927 | 0.59 | ≡ | NOV - Nov Inc. | Reduce 13.00% | 212,208 | 0.27 | ≡ | EQH - Equitable Holdings Inc. | Reduce 12.38% | 222,995 | 0.38 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 11.39% | 35,548 | 0.31 |