European Shorting
Number of Stocks: 167
Number of New Stocks: 13
Total Value: $8,464 Mil
Q/Q Turnover: 2%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| VLO | Valero Energy Corpor... | 2012-09-30 | Reduce | -1.13% | $23.64 - $33.73 ($28.26) | $ 41.2 | 46% | Reduce -62.59% | 2,713,167 |  |
| DHI | DR Horton Inc | 2012-09-30 | Sold Out | -0.01% | $17.28 - $22.37 ($19.09) | $ 27.23 | 43% | Sold Out | 0 | |
| NWSA | News Corporation | 2012-09-30 | Sold Out | -2.8% | $21.56 - $25.02 ($23.25) | $ 33.22 | 43% | Sold Out | 0 | |
| BK | Bank of New York Mel... | 2012-09-30 | Sold Out | -1.1% | $20.4 - $23.69 ($22.12) | $ 30.44 | 38% | Sold Out | 0 | |
| FAF | First American Finan... | 2012-09-30 | Reduce | $16.46 - $22.25 ($18.78) | $ 25.83 | 38% | Reduce -40.34% | 40,853 | | |
| LEN | Lennar Corporation | 2012-09-30 | Reduce | -0.08% | $29 - $37.53 ($32.06) | $ 43.82 | 37% | Reduce -84.9% | 42,295 | |
| SNY | Sanofi | 2012-09-30 | Reduce | -0.41% | $36.81 - $44.6 ($40.57) | $ 54.5 | 34% | Reduce -25.37% | 2,982,819 | |
| TRV | Travelers Companies,... | 2012-09-30 | Sold Out | -0.07% | $60.91 - $68.61 ($64.55) | $ 86.5 | 34% | Sold Out | 0 | |
| AEG | Aegon NV | 2012-09-30 | Sold Out | -0.81% | $4.07 - $5.87 ($4.95) | $ 6.5 | 31% | Sold Out | 0 | |
| KEY | KeyCorp | 2012-09-30 | Reduce | -0.45% | $7.55 - $9.04 ($8.23) | $ 10.8 | 31% | Reduce -91.01% | 556,647 | |
| ADM | Archer-Daniels Midla... | 2012-09-30 | Sold Out | -0.1% | $25.15 - $28.99 ($26.97) | $ 35 | 30% | Sold Out | 0 | |
| CINF | Cincinnati Financial... | 2012-09-30 | Sold Out | -0.01% | $37.09 - $39.88 ($38.34) | $ 49.66 | 30% | Sold Out | 0 | |
| LLY | Eli Lilly and Compan... | 2012-09-30 | Reduce | -0.41% | $42 - $47.63 ($44.37) | $ 55.9 | 26% | Reduce -25.75% | 2,717,962 | |
| MMC | Marsh & McLennan Com... | 2012-09-30 | Reduce | -0.65% | $31.66 - $34.91 ($33.41) | $ 41.09 | 23% | Reduce -90.79% | 200,582 | |
| PEP | PepsiCo Inc | 2012-09-30 | Sold Out | -3.1% | $68.79 - $73.58 ($71.32) | $ 83.8 | 18% | Sold Out | 0 | |
| TOL | Toll Brothers Inc | 2012-09-30 | Sold Out | -0.02% | $28.9 - $36.43 ($31.58) | $ 36.92 | 17% | Sold Out | 0 | |
| MDC | M.D.C. Holdings, Inc... | 2012-09-30 | Sold Out | -0.02% | $30.8 - $40.16 ($33.95) | $ 38.96 | 15% | Sold Out | 0 | |
| ALEX | Alexander & Baldwin ... | 2012-09-30 | Sold Out | -0.05% | $25 - $34.27 ($31.07) | $ 35.3 | 14% | Sold Out | 0 | |
| CALM | Cal-Maine Foods, Inc... | 2012-09-30 | Sold Out | -0.0028% | $35.24 - $44.94 ($39.36) | $ 44.6 | 13% | Sold Out | 0 | |
| GE | General Electric Co | 2012-09-30 | Reduce | -1.7% | $19.44 - $22.75 ($20.89) | $ 23.46 | 12% | Reduce -85.01% | 1,369,859 | |
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Charles Brandes's Profile:Charles Brandes is the chairman of Brandes Investment Partners. He started the firm in 1974. He manages multiple portfolios including US equity and Global Equity. Charles Brandes is listed as #488 in the Forbes List of World's Richest People with a net worth of $2 billion. He is author of the book Value Investing Today Charles Brandes's Performance:Average Annual Return of U. S. Value Equity
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Charles Brandes's Current Portfolio:
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