European Shorting
Number of Stocks: 120
Number of New Stocks: 5
Total Value: $14,280 Mil
Q/Q Turnover: 9%
Richard Pzena has been successfully added into your Personalized Guru List.
Richard Pzena has been removed from your Personalized Guru List.
Richard Pzena has been successfully added into Guru Email Alerts list.
Richard Pzena has been removed from Guru Email Alerts list.
Download (
Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| LLL | L-3 Communications H... | 2012-09-30 | Add | 0.46% | $68.25 - $74.45 ($70.92) | $ 85.81 | 21% | Add 29.51% | 3,266,418 |  |
| BAC | Bank of America Corp... | 2012-09-30 | Add | 0.46% | $7.02 - $9.54 ($8) | $ 13.31 | 66% | Add 36.68% | 23,580,301 | |
| ALL | Allstate Corp | 2012-09-30 | Add | 0.44% | $33.63 - $40.43 ($36.79) | $ 48.79 | 33% | Add 14.69% | 10,383,939 | |
| OMC | Omnicom Group, Inc. | 2012-09-30 | Add | 0.44% | $47.53 - $54.23 ($50.83) | $ 62.1 | 22% | Add 21.54% | 5,730,565 | |
| GM | General Motors Co | 2012-09-30 | Add | 0.43% | $18.79 - $24.77 ($21.06) | $ 33.23 | 58% | Add 16527.3% | 2,240,525 | |
| WSH | Willis Group Holding... | 2012-09-30 | Add | 0.42% | $34.33 - $37.88 ($36.58) | $ 40.4 | 10% | Add 815.37% | 1,521,800 | |
| PNC | PNC Financial Servic... | 2012-09-30 | Add | 0.38% | $57.36 - $66.77 ($61.62) | $ 71.24 | 16% | Add 36.68% | 2,662,283 | |
| MSFT | Microsoft Corporatio... | 2012-09-30 | Add | 0.37% | $28.63 - $31.45 ($30.23) | $ 34.61 | 14% | Add 21.45% | 8,418,471 | |
| MS | Morgan Stanley | 2012-09-30 | Add | 0.35% | $12.62 - $18.25 ($14.9) | $ 24.7 | 66% | Add 47.09% | 7,665,354 | |
| AXS | Axis Capital Holding... | 2012-09-30 | Add | 0.34% | $32.39 - $36.39 ($33.95) | $ 43.5 | 28% | Add 29.45% | 5,247,702 | |
| BEN | Franklin Resources I... | 2012-09-30 | Add | 0.33% | $106.86 - $128.01 ($116.53) | $ 163.65 | 40% | Add 28.08% | 1,409,423 | |
| DELL | Dell Inc | 2012-09-30 | Add | 0.3% | $9.85 - $12.68 ($11.55) | $ 13.37 | 16% | Add 33.76% | 14,416,298 | |
| KEY | KeyCorp | 2012-09-30 | Add | 0.29% | $7.55 - $9.04 ($8.23) | $ 10.69 | 30% | Add 364.77% | 5,037,375 | |
| RF | Regions Financial Co... | 2012-09-30 | Add | 0.28% | $6.38 - $7.66 ($6.99) | $ 9.02 | 29% | Add 513.22% | 5,632,338 | |
| KSS | Kohl's Corp | 2012-09-30 | Add | 0.28% | $44.26 - $53.78 ($50.31) | $ 52.08 | 4% | Add 10601.2% | 650,100 | |
| DGX | Quest Diagnostics In... | 2012-09-30 | Add | 0.28% | $57.25 - $63.51 ($60.59) | $ 61.12 | 1% | Add 10522.3% | 526,759 | |
| APA | Apache Corporation | 2012-09-30 | Buy | 0.28% | $82.59 - $92.48 ($86.85) | $ 83.37 | -4% | New holding, 389536 sh. | 389,536 | |
| HSP | Hospira, Inc. | 2012-09-30 | Buy | 0.28% | $32.82 - $36.64 ($34.41) | $ 35.4 | 3% | New holding, 1039700 sh. | 1,039,700 | |
| FRX | Forest Laboratories,... | 2012-09-30 | Add | 0.27% | $32.64 - $36.13 ($34.72) | $ 37.51 | 8% | Add 8085.55% | 910,888 | |
| GD | General Dynamics | 2012-09-30 | Add | 0.27% | $61.96 - $67.19 ($64.96) | $ 77.42 | 19% | Add 10723.7% | 486,526 | |
 Real Time Picks are included for Premium Members only!!
| ||||||||||
Richard Pzena's Profile:Mr. Pzena is Founder and Co-Chief Investment Officer of Pzena Investment Management, LLC, with more than $24 billion under management. Pzena started firm in 1995. He earned a BS summa cum laude and an MBA from the Wharton School of the University of Pennsylvania in 1979 and 1980, respectively. |
Richard Pzena's Current Portfolio:
| |||||||||||||||||||||||||||||||||
Richard Pzena's Sector Weightings:
| Richard Pzena's News:
|
Feedback
My Portfolios
Browse Gurus
Bookmark
Add to Personalized Guru List
Email Alerts
RSS Update
35.6%
RSS
Add Notes, Comments or Ask Questions
Comments