European Shorting
Number of Stocks: 120
Number of New Stocks: 5
Total Value: $14,280 Mil
Q/Q Turnover: 9%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financia... | 2007-06-30 | Add | 1.83% | $72.75 - $80.72 ($77.2) | $ 61.54 | -20% | Add 25720.6% | 6,610,060 |  |
| NOC | Northrop Grumman Cor... | 2007-06-30 | Add | 1.53% | $73.46 - $77.58 ($75.6) | $ 80.86 | 7% | Add 28623% | 5,565,077 | |
| LEHMQ | Lehman Brothers Hold... | 2007-06-30 | Buy | 0.99% | $71.12 - $78.87 ($74.9) | $ 0.0265 | -100% | New holding, 3675780 sh. | 3,675,780 | |
| UVV | Universal Corp. | 2007-06-30 | Reduce | -0.07% | $59.32 - $65.13 ($62.9) | $ 59.39 | -6% | Reduce -27.37% | 438,575 | |
| JNJ | Johnson & Johnson | 2007-06-30 | Add | 0.72% | $60.73 - $64.7 ($62.6) | $ 88.46 | 41% | Add 48.97% | 10,085,280 | |
| UB | UnionBanCal Corp. | 2007-06-30 | Add | 0.1% | $59.81 - $62.9 ($61.3) | $ 73.48 | 20% | Add 1296.19% | 512,400 | |
| AMGN | Amgen Inc. | 2007-06-30 | Add | 1.02% | $54.04 - $63.74 ($58.1) | $ 104.53 | 80% | Add 118.23% | 9,580,990 | |
| UNP | Union Pacific Corp. | 2007-06-30 | Reduce | -0.91% | $50.91 - $60.38 ($57.3) | $ 157.59 | 175% | Reduce -33.06% | 2,974,998 | |
| MD | Pediatrix Medical Gr... | 2007-06-30 | Buy | 0.07% | $54.67 - $59.06 ($56.7) | $ 92.21 | 63% | New holding, 334025 sh. | 334,025 | |
| EIX | Edison International | 2007-06-30 | Sold Out | $50.76 - $58.55 ($54.5) | $ 48.62 | -11% | Sold Out | 0 | | |
| CNW | CON-WAY INC | 2007-06-30 | Add | 0.02% | $50.35 - $56.67 ($54.2) | $ 38.57 | -29% | Add 205.19% | 192,425 | |
| WB | Wachovia Corp. | 2007-06-30 | Add | $51.7 - $56.08 ($54.2) | $ 10.525 | -81% | Add 111.65% | 21,800 | | |
| FIS | Fidelity National In... | 2007-06-30 | Reduce | -0.02% | $47.76 - $54.63 ($51.3) | $ 45.18 | -12% | Reduce -96.85% | 144,975 | |
| JPM | JP Morgan Chase & Co... | 2007-06-30 | Reduce | -0.19% | $48.34 - $52.22 ($50.6) | $ 53.63 | 6% | Reduce -81.35% | 2,028,130 | |
| CRL | Charles River Labora... | 2007-06-30 | Reduce | -0.01% | $46.44 - $53.87 ($50.4) | $ 44.02 | -13% | Reduce -89.19% | 34,100 | |
| BAC | Bank of America Corp... | 2007-06-30 | Add | 0.69% | $48.95 - $50.78 ($50.2) | $ 13.31 | -74% | Add 53.03% | 11,495,133 | |
| CVGYQ | COVIDIEN LTD. COMMON... | 2007-06-30 | Sold Out | $42.77 - $46.5 ($44.3) | $ 47.5 | 7% | Sold Out | 0 | | |
| ITC | ITC Holdings Corp. | 2007-06-30 | Reduce | $39.85 - $45.24 ($42.7) | $ 89.28 | 109% | Reduce -83.3% | 16,050 | | |
| MGA | Magna International ... | 2007-06-30 | Reduce | -1.86% | $38.29 - $46.09 ($42.35) | $ 65.57 | 55% | Reduce -21.02% | 6,978,950 | |
| AON | Aon Corp. | 2007-06-30 | Reduce | -0.82% | $38.2 - $43.49 ($41.1) | $ 65.75 | 60% | Reduce -29.22% | 7,048,512 | |
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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:
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