Richard Pzena - Hancock Classic Value

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ C - Citigroup Inc. Add 0.19% 1,692 0.01
≡ SHEL - Shell plc Add 2.50% 10,672 0.06
≡ PFE - Pfizer Inc. Add 4.04% 41,120 0.10
≡ TSN - Tyson Foods Add 5.56% 27,784 0.14
≡ CVS - CVS Health Corp. Add 4.19% 30,333 0.16
≡ DOW - Dow Inc. Add 3.83% 40,071 0.18
≡ WFC - Wells Fargo Add 5.88% 46,497 0.22
≡ HUM - Humana Inc. Add 8.00% 8,396 0.22
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 7.89% 159,500 0.28
≡ DOX - Amdocs Ltd. Add 20.95% 61,560 0.45
≡ DG - Dollar General Add 36.02% 76,636 0.53
≡ GPN - Global Payments Inc. Add 38.20% 103,675 0.88
≡ DAL - Delta Air Lines Inc. Buy 614,124 2.58
Q2  2024
≡ CVS - CVS Health Corp. Add 10.09% 66,348 0.34
≡ HUM - Humana Inc. Add 81.86% 47,215 1.53
Q1  2024
≡ TSN - Tyson Foods Add 23.96% 143,995 0.50
≡ CHTR - Charter Communications Add 43.70% 46,482 0.80
≡ HUM - Humana Inc. Buy 57,680 1.18
≡ SWKS - Skyworks Solutions Inc. Add 138.62% 224,928 1.44
≡ PFE - Pfizer Inc. Add 339.28% 1,111,778 1.83
≡ DG - Dollar General Buy 257,789 2.38
≡ CVS - CVS Health Corp. Buy 657,426 3.11
Q4  2023
≡ BMY - Bristol-Myers Squibb Add 22.30% 138,340 0.45
≡ GPN - Global Payments Inc. Add 25.07% 63,316 0.51
≡ SWKS - Skyworks Solutions Inc. Buy 162,258 1.15
≡ TSN - Tyson Foods Add 165.57% 374,720 1.27
≡ DIS - Walt Disney Co. Add 517.41% 285,159 1.63
≡ BAX - Baxter International Inc. Add 80.06% 734,028 1.79
Q3  2023
≡ BAC - Bank of America Corp. Add 3.71% 56,096 0.10
≡ MGA - Magna International Inc. Add 8.12% 68,525 0.25
≡ EQH - Equitable Holdings Inc. Add 8.82% 139,212 0.27
≡ BMY - Bristol-Myers Squibb Add 12.31% 68,011 0.27
≡ DIS - Walt Disney Co. Buy 55,113 0.30
≡ CHTR - Charter Communications Add 21.08% 18,522 0.55
≡ SHEL - Shell plc Add 31.93% 155,796 0.68
≡ TSN - Tyson Foods Buy 226,320 0.78
≡ MET - MetLife Inc. Add 46.27% 304,126 1.30
≡ GPN - Global Payments Inc. Buy 252,526 1.98
≡ BAX - Baxter International Inc. Buy 916,871 2.35
Q2  2023
≡ BAC - Bank of America Corp. Add 18.67% 237,671 0.45
≡ UBS - UBS AG Add 56.75% 410,707 0.55
≡ CHTR - Charter Communications Add 39.68% 24,954 0.61
≡ TEL - TE Connectivity plc Add 39.30% 68,595 0.64
≡ SHEL - Shell plc Add 60.96% 184,778 0.74
≡ MDT - Medtronic plc Add 126.45% 241,643 1.41
≡ MGA - Magna International Inc. Add 176.73% 539,001 2.01
Q1  2023
≡ MGA - Magna International Inc. Add 168.70% 191,481 0.69
≡ MDT - Medtronic plc Buy 191,096 1.04
≡ GEHC - GE HealthCare Technologies Inc. Buy 206,800 1.15
≡ CHTR - Charter Communications Buy 62,892 1.52
≡ TEL - TE Connectivity plc Buy 174,539 1.55
Q4  2022
≡ PVH - PVH Corp. Add 1.21% 4,667 0.02
≡ COF - Capital One Financial Add 7.75% 45,768 0.26
≡ MGA - Magna International Inc. Buy 113,506 0.39
≡ NWL - Newell Brands Inc. Add 16.53% 698,240 0.56
≡ DOW - Dow Inc. Add 13.53% 184,851 0.57
≡ BKNG - Booking Holdings Inc. Add 31.64% 5,476 0.67
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 41.52% 1,108,549 1.10
Q3  2022
≡ SSNC - SS&C Technologies Holdings Inc. Add 6.09% 63,115 0.16
≡ VFC - V.F. Corp. Buy 444,252 0.72
≡ DOW - Dow Inc. Add 31.24% 325,147 0.77
Q2  2022
≡ SSNC - SS&C Technologies Holdings Inc. Add 2.29% 23,200 0.06
≡ GE - GE Aerospace Add 2.34% 38,053 0.11
≡ SKX - Skechers U.S.A. Inc. Add 8.74% 122,347 0.20
≡ C - Citigroup Inc. Add 5.61% 114,945 0.24
≡ CTSH - Cognizant Technology Solutions Add 10.83% 120,259 0.37
≡ BAC - Bank of America Corp. Add 25.45% 282,100 0.40
≡ BKNG - Booking Holdings Inc. Add 41.05% 5,532 0.44
≡ COF - Capital One Financial Add 26.31% 122,983 0.59
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 36.97% 720,586 0.82
≡ GIL - Gildan Activewear Inc. Add 48.05% 772,512 1.02
Q1  2022
≡ SKX - Skechers U.S.A. Inc. Add 3.03% 41,200 0.06
≡ BKNG - Booking Holdings Inc. Add 8.44% 1,049 0.08
≡ C - Citigroup Inc. Add 9.09% 170,742 0.31
≡ NWL - Newell Brands Inc. Add 22.01% 833,762 0.61
≡ DOX - Amdocs Ltd. Add 30.92% 299,963 0.85
≡ SSNC - SS&C Technologies Holdings Inc. Add 143.08% 596,524 1.54
≡ BMY - Bristol-Myers Squibb Buy 901,141 2.26
Q4  2021
≡ DOX - Amdocs Ltd. Add 6.09% 55,681 0.14
≡ JPM - JPMorgan Chase & Co. Add 13.61% 45,098 0.23
≡ VOYA - Voya Financial Inc. Add 13.45% 111,033 0.24
≡ SKX - Skechers U.S.A. Inc. Add 14.23% 169,340 0.24
≡ LEA - Lear Corp. Add 8.32% 57,928 0.35
≡ C - Citigroup Inc. Add 12.87% 214,258 0.42
≡ NRG - NRG Energy Inc. Add 15.77% 433,676 0.61
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 47.76% 630,077 0.67
≡ GE - GE Aerospace Add 16.98% 236,365 0.73
≡ SSNC - SS&C Technologies Holdings Inc. Buy 416,908 1.11
Q3  2021
≡ UBS - UBS AG Add 7.94% 186,122 0.10
≡ SKX - Skechers U.S.A. Inc. Add 9.37% 101,901 0.15
≡ MHK - Mohawk Industries Add 9.61% 28,709 0.18
≡ BKNG - Booking Holdings Inc. Add 21.21% 2,175 0.18
≡ DOX - Amdocs Ltd. Add 8.37% 70,585 0.19
≡ JPM - JPMorgan Chase & Co. Add 14.44% 41,822 0.24
≡ CAH - Cardinal Health Inc. Add 37.16% 139,458 0.24
≡ VOYA - Voya Financial Inc. Add 17.79% 124,672 0.26
≡ XOM - Exxon Mobil Corp. Add 14.82% 130,711 0.27
≡ AXS - Axis Capital Holdings Ltd. Add 16.09% 175,459 0.28
≡ WFC - Wells Fargo Add 6.99% 177,676 0.29
≡ HPE - Hewlett Packard Enterprise Add 19.76% 737,277 0.36