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Richard Pzena - Hancock Classic Value Fund Portfolio Q4/2011

Richard Pzena Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Richard Pzena’s - Hancock Classic Value - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 39 stocks with a total portfolio worth of USD 1,552,681,000.

Richard Pzena’s fund positions as of Q4/2011 with actual share movements:
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Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
HPQ - Hewlett-Packard
4.97
Add 0.76%
$25.76
RDS.A - Royal Dutch Shell PLC
4.64
Add 14.57%
$73.09
SPLS - Staples Inc.
4.41
Add 27.15%
$13.89
ALL - Allstate Corp.
4.18
Add 13.29%
$27.41
BP - BP plc
3.82
Reduce 1.90%
$42.74
XOM - Exxon Mobil Corp.
3.63
Reduce 7.13%
$84.76
ABT - Abbott Labs
3.44
Reduce 6.76%
$56.23
NOC - Northrop Grumman Corp.
3.42
Reduce 7.38%
$58.48
TAP - Molson Coors Brewing Co.
3.36
Add 21.17%
$43.54
ETR - Entergy Corp.
3.32
Add 29.35%
$73.05
OMC - Omnicom Group
3.15
Add 1.44%
$44.58
LLL - L-3 Communications Holdings
3.01
Add 2.84%
$66.68
CA - CA Inc.
2.94
Add 10.38%
$20.21
JPM - JPMorgan Chase & Co.
2.61
0
$33.25
AXS - Axis Capital Holdings Ltd.
2.6
Add 5.96%
$31.96
PPG - PPG Industries
2.53
Reduce 22.38%
$83.49
UBS - UBS AG
2.44
0
$11.83
MAS - Masco Corp.
2.42
Add 12.55%
$10.48
CSC - Computer Sciences Corp.
2.41
Add 4.11%
$23.70
BEN - Franklin Resources
2.39
Add 119.46%
$96.06
TEL - TE Connectivity
2.34
Add 16.57%
$30.81
GS - Goldman Sachs Group
2.34
Add 37.52%
$90.43
C - Citigroup Inc.
2.32
0
$26.31
STT - State Street Corp.
2.29
Reduce 3.93%
$40.31
PNC - PNC Financial Services
2.2
Reduce 6.25%
$57.67
MSFT - Microsoft Corp.
2.19
Add 21.45%
$25.96
AIG - American Int'l. Group
2.12
Add 6.30%
$23.20
DELL - Dell Inc.
2.04
Add 55.04%
$14.63
SHW - Sherwin-Williams
2.04
Reduce 4.22%
$89.27
JCP - Penney (J.C.)
2.02
Reduce 23.41%
$35.15
MET - MetLife Inc.
2.01
Add 5.98%
$31.18
AVP - Avon Products
1.81
Add 379.31%
$17.47
FNF - Fidelity National Financial Inc.
1.8
0
$15.93
MS - Morgan Stanley
1.75
0
$15.13
APOL - Apollo Group
1.62
0
$53.87
BAC - Bank of America Corp.
1.4
Add 14.15%
$5.56
ACE - ACE Ltd.
1.03
Reduce 50.24%
$70.12
FBHS - Fortune Brands Home & Security
0.57
Buy
$17.03
HII - Huntington Ingalls Industries
0.45
0
$31.28
Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
HPQ - Hewlett-Packard
4.97
Add 0.76%
$25.76
RDS.A - Royal Dutch Shell PLC
4.64
Add 14.57%
$73.09
SPLS - Staples Inc.
4.41
Add 27.15%
$13.89
ALL - Allstate Corp.
4.18
Add 13.29%
$27.41
BP - BP plc
3.82
Reduce 1.90%
$42.74
XOM - Exxon Mobil Corp.
3.63
Reduce 7.13%
$84.76
ABT - Abbott Labs
3.44
Reduce 6.76%
$56.23
NOC - Northrop Grumman Corp.
3.42
Reduce 7.38%
$58.48
TAP - Molson Coors Brewing Co.
3.36
Add 21.17%
$43.54
ETR - Entergy Corp.
3.32
Add 29.35%
$73.05
OMC - Omnicom Group
3.15
Add 1.44%
$44.58
LLL - L-3 Communications Holdings
3.01
Add 2.84%
$66.68
CA - CA Inc.
2.94
Add 10.38%
$20.21
JPM - JPMorgan Chase & Co.
2.61
0
$33.25
AXS - Axis Capital Holdings Ltd.
2.6
Add 5.96%
$31.96
PPG - PPG Industries
2.53
Reduce 22.38%
$83.49
UBS - UBS AG
2.44
0
$11.83
MAS - Masco Corp.
2.42
Add 12.55%
$10.48
CSC - Computer Sciences Corp.
2.41
Add 4.11%
$23.70
BEN - Franklin Resources
2.39
Add 119.46%
$96.06
TEL - TE Connectivity
2.34
Add 16.57%
$30.81
GS - Goldman Sachs Group
2.34
Add 37.52%
$90.43
C - Citigroup Inc.
2.32
0
$26.31
STT - State Street Corp.
2.29
Reduce 3.93%
$40.31
PNC - PNC Financial Services
2.2
Reduce 6.25%
$57.67
MSFT - Microsoft Corp.
2.19
Add 21.45%
$25.96
AIG - American Int'l. Group
2.12
Add 6.30%
$23.20
DELL - Dell Inc.
2.04
Add 55.04%
$14.63
SHW - Sherwin-Williams
2.04
Reduce 4.22%
$89.27
JCP - Penney (J.C.)
2.02
Reduce 23.41%
$35.15
MET - MetLife Inc.
2.01
Add 5.98%
$31.18
AVP - Avon Products
1.81
Add 379.31%
$17.47
FNF - Fidelity National Financial Inc.
1.8
0
$15.93
MS - Morgan Stanley
1.75
0
$15.13
APOL - Apollo Group
1.62
0
$53.87
BAC - Bank of America Corp.
1.4
Add 14.15%
$5.56
ACE - ACE Ltd.
1.03
Reduce 50.24%
$70.12
FBHS - Fortune Brands Home & Security
0.57
Buy
$17.03
HII - Huntington Ingalls Industries
0.45
0
$31.28





Related Stock Ticker of Richard Pzena’s Fund Portfolio:
HPQ, RDS.A, SPLS, ALL, BP, XOM, ABT, NOC, TAP, ETR, OMC, LLL, CA, JPM, AXS, PPG, UBS, MAS, CSC, BEN, TEL, GS, C, STT, PNC, MSFT, AIG, DELL, SHW, JPC, MET, AVP, FNF, MS, APOL, BAC, ACE, FBHS, HII

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