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:
| 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