Richard Pzena - Hancock Classic Value

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ HUM - Humana Inc. Add 31.47% 35,657 1.21
≡ DG - Dollar General Add 20.01% 57,895 0.59
≡ CVS - CVS Health Corp. Add 15.47% 116,672 0.70
≡ BAX - Baxter International Inc. Add 2.44% 30,560 0.12
≡ NOV - Nov Inc. Reduce 18.42% 243,247 0.47
≡ LEA - Lear Corp. Reduce 27.90% 92,864 1.17
≡ SHEL - Shell plc Reduce 28.63% 125,361 1.05
≡ VOYA - Voya Financial Inc. Reduce 29.87% 96,068 0.88
≡ DOW - Dow Inc. Reduce 30.07% 326,507 1.75
≡ MGA - Magna International Inc. Reduce 31.13% 284,093 1.59
≡ PFE - Pfizer Inc. Reduce 32.08% 339,545 1.20
≡ MDT - Medtronic plc Reduce 33.39% 117,263 1.25
≡ TEL - TE Connectivity plc Reduce 33.57% 53,324 1.02
≡ SWKS - Skyworks Solutions Inc. Reduce 33.75% 108,781 1.29
≡ PVH - PVH Corp. Reduce 34.83% 75,413 1.06
≡ GPN - Global Payments Inc. Reduce 36.85% 138,213 2.07
≡ UBS - UBS AG Reduce 37.77% 227,100 0.92
≡ TSN - Tyson Foods Reduce 38.04% 200,554 1.54
≡ DOX - Amdocs Ltd. Reduce 38.73% 137,657 1.56
≡ BAC - Bank of America Corp. Reduce 38.96% 328,657 1.93
≡ CHTR - Charter Communications Reduce 41.39% 45,687 2.09
≡ NWL - Newell Brands Inc. Reduce 41.53% 1,128,325 1.50
≡ COF - Capital One Financial Reduce 42.72% 124,815 2.97
≡ MET - MetLife Inc. Reduce 43.64% 216,391 2.36
≡ EQH - Equitable Holdings Inc. Reduce 43.75% 370,562 2.33
≡ CTSH - Cognizant Technology Solutions Reduce 45.15% 236,311 2.43
≡ BMY - Bristol-Myers Squibb Reduce 46.07% 282,443 2.14
≡ C - Citigroup Inc. Reduce 46.23% 415,217 3.90
≡ FMS - Fresenius Medical Care AG & Co KCaG Reduce 46.68% 1,018,380 3.07
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 47.73% 273,842 2.77
≡ WFC - Wells Fargo Reduce 48.51% 406,203 3.81
≡ DAL - Delta Air Lines Inc. Reduce 49.35% 303,089 2.45
≡ JPM - JPMorgan Chase & Co. Reduce 63.59% 55,724 1.78
≡ DIS - Walt Disney Co. Sell 100.00% 257,236 2.04
≡ EIX - Edison Int'l Sell 100.00% 219,436 1.58
≡ GS - Goldman Sachs Group Sell 100.00% 37,003 1.51
Q3  2024
≡ GPN - Global Payments Inc. Add 38.20% 103,675 0.88
≡ DG - Dollar General Add 36.02% 76,636 0.53
≡ DOX - Amdocs Ltd. Add 20.95% 61,560 0.45
≡ HUM - Humana Inc. Add 8.00% 8,396 0.22
≡ FMS - Fresenius Medical Care AG & Co KCaG Add 7.89% 159,500 0.28
≡ WFC - Wells Fargo Add 5.88% 46,497 0.22
≡ TSN - Tyson Foods Add 5.56% 27,784 0.14
≡ CVS - CVS Health Corp. Add 4.19% 30,333 0.16
≡ PFE - Pfizer Inc. Add 4.04% 41,120 0.10
≡ DOW - Dow Inc. Add 3.83% 40,071 0.18
≡ SHEL - Shell plc Add 2.50% 10,672 0.06
≡ C - Citigroup Inc. Add 0.19% 1,692 0.01
≡ DAL - Delta Air Lines Inc. Buy 614,124 2.58
≡ COF - Capital One Financial Reduce 3.37% 10,189 0.13
≡ BAC - Bank of America Corp. Reduce 7.19% 65,354 0.21
≡ CHTR - Charter Communications Reduce 9.83% 12,036 0.32
≡ BAX - Baxter International Inc. Reduce 11.68% 165,926 0.52
≡ BMY - Bristol-Myers Squibb Reduce 13.41% 94,956 0.41
≡ JPM - JPMorgan Chase & Co. Reduce 25.89% 30,612 0.53
≡ GS - Goldman Sachs Group Reduce 28.98% 15,100 0.62
≡ EIX - Edison Int'l Reduce 54.12% 258,882 1.86
Q2  2024
≡ HUM - Humana Inc. Add 81.86% 47,215 1.53
≡ CVS - CVS Health Corp. Add 10.09% 66,348 0.34
≡ BMY - Bristol-Myers Squibb Reduce 6.68% 50,699 0.18
≡ NOV - Nov Inc. Reduce 7.02% 99,721 0.16
≡ FMS - Fresenius Medical Care AG & Co KCaG Reduce 10.67% 241,624 0.40
≡ PVH - PVH Corp. Reduce 11.26% 27,484 0.25
≡ DOX - Amdocs Ltd. Reduce 13.46% 45,694 0.31
≡ BAX - Baxter International Inc. Reduce 13.97% 230,695 0.67
≡ GPN - Global Payments Inc. Reduce 14.08% 44,475 0.37
≡ LEA - Lear Corp. Reduce 15.94% 63,128 0.63
≡ SWKS - Skyworks Solutions Inc. Reduce 16.75% 64,869 0.60
≡ DG - Dollar General Reduce 17.47% 45,044 0.52
≡ CTSH - Cognizant Technology Solutions Reduce 18.09% 115,620 0.68
≡ MDT - Medtronic plc Reduce 18.86% 81,595 0.56
≡ CHTR - Charter Communications Reduce 19.91% 30,428 0.79
≡ VOYA - Voya Financial Inc. Reduce 24.29% 103,185 0.64
≡ DIS - Walt Disney Co. Reduce 24.40% 83,036 0.71
≡ DOW - Dow Inc. Reduce 25.70% 361,601 1.66
≡ COF - Capital One Financial Reduce 26.29% 107,848 1.29
≡ EIX - Edison Int'l Reduce 27.47% 181,171 1.13
≡ NWL - Newell Brands Inc. Reduce 28.81% 1,099,711 0.61
≡ PFE - Pfizer Inc. Reduce 29.32% 422,099 1.02
≡ C - Citigroup Inc. Reduce 30.09% 385,941 2.12
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 30.16% 247,741 1.35
≡ SHEL - Shell plc Reduce 30.73% 189,513 1.18
≡ WFC - Wells Fargo Reduce 30.88% 353,255 1.82
≡ TSN - Tyson Foods Reduce 32.97% 245,630 1.21
≡ TEL - TE Connectivity plc Reduce 34.67% 84,283 1.10
≡ BAC - Bank of America Corp. Reduce 37.17% 537,692 1.85
≡ GS - Goldman Sachs Group Reduce 37.30% 30,994 1.21
≡ JPM - JPMorgan Chase & Co. Reduce 45.24% 97,687 1.71
≡ UBS - UBS AG Reduce 46.99% 533,086 1.37
≡ MET - MetLife Inc. Reduce 48.42% 465,437 2.83
≡ EQH - Equitable Holdings Inc. Reduce 49.08% 816,382 2.89
≡ AIG - American International Group Sell 100.00% 405,390 1.88
≡ GIL - Gildan Activewear Inc. Sell 100.00% 536,527 1.18
Q1  2024
≡ PFE - Pfizer Inc. Add 339.28% 1,111,778 1.83
≡ SWKS - Skyworks Solutions Inc. Add 138.62% 224,928 1.44
≡ CHTR - Charter Communications Add 43.70% 46,482 0.80
≡ TSN - Tyson Foods Add 23.96% 143,995 0.50
≡ CVS - CVS Health Corp. Buy 657,426 3.11
≡ DG - Dollar General Buy 257,789 2.38
≡ HUM - Humana Inc. Buy 57,680 1.18