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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NTY | NBTY Inc. | 2007-03-31 | Sold Out | $42.11 - $52.85 ($49.2) | $ 36.5 | -26% | Sold Out | 0 |  | |
| MSI | Motorola Inc. | 2007-03-31 | Buy | $124.07 - $138.56 ($130.86) | $ 58.25 | -56% | New holding, 30800 sh. | 30,800 | | |
| MCK | McKesson Corp. | 2007-03-31 | Add | 0.05% | $51.26 - $58.82 ($55.8) | $ 118.02 | 112% | Add 1569.67% | 231,550 | |
| LOW | Lowe's Companies Inc... | 2007-03-31 | Buy | $30.88 - $34.88 ($32.7) | $ 42.38 | 30% | New holding, 39150 sh. | 39,150 | | |
| LXK | Lexmark Internationa... | 2007-03-31 | Sold Out | $58.23 - $72 ($63.5) | $ 31.46 | -50% | Sold Out | 0 | | |
| MDLZ | Kraft Foods Inc. | 2007-03-31 | Add | 0.33% | $30.42 - $35.52 ($33.2) | $ 30.8 | -7% | Add 14691.2% | 2,814,025 | |
| KEP | Korea Electric Power... | 2007-03-31 | Add | 0.01% | $20.03 - $23.47 ($21.7) | $ 13.28 | -39% | Add 59.12% | 368,200 | |
| KB | Kookmin Bank | 2007-03-31 | Buy | 0.02% | $75.55 - $94.19 ($86.1) | $ 33.46 | -61% | New holding, 56925 sh. | 56,925 | |
| AHONY | Koninklijke Ahold NV | 2007-03-31 | Sold Out | $9.74 - $11.45 ($10.5) | $ 16.19 | 54% | Sold Out | 0 | | |
| JCI | Johnson Controls Inc... | 2007-03-31 | Reduce | -1.05% | $28.15 - $32.49 ($31) | $ 37.69 | 22% | Reduce -20.73% | 3,575,758 | |
| IPCR | IPC Holdings Ltd. | 2007-03-31 | Reduce | -0.21% | $27.95 - $30.9 ($29.2) | $ 30.6 | 5% | Reduce -35.36% | 2,632,475 | |
| HD | Home Depot Inc. | 2007-03-31 | Add | 0.7% | $36.77 - $41.2 ($39.4) | $ 76.76 | 95% | Add 57.33% | 13,883,066 | |
| HRC | Hillenbrand Industri... | 2007-03-31 | Sold Out | $55.15 - $59.93 ($58) | $ 37.15 | -36% | Sold Out | 0 | | |
| HAS | Hasbro Inc. | 2007-03-31 | Reduce | -0.05% | $27.11 - $29.68 ($28.6) | $ 47.7 | 67% | Reduce -63.15% | 767,909 | |
| GFF | Griffon Corp. | 2007-03-31 | Buy | 0.03% | $23.08 - $25.74 ($24.5) | $ 11.59 | -53% | New holding, 333275 sh. | 333,275 | |
| GS | Goldman Sachs Group ... | 2007-03-31 | Buy | $195.36 - $216.57 ($208.2) | $ 158.9 | -24% | New holding, 2800 sh. | 2,800 | | |
| GD | General Dynamics Cor... | 2007-03-31 | Reduce | $74.1 - $79.56 ($77.6) | $ 78.6 | 1% | Reduce -20.14% | 7,104 | | |
| FMCC | Freddie Mac | 2007-03-31 | Add | 1.41% | $59.28 - $66.37 ($63.4) | $ 1.37 | -98% | Add 49.07% | 19,181,184 | |
| FMC | FMC Corp. | 2007-03-31 | Reduce | -0.04% | $36.35 - $38.9 ($37.7) | $ 63.2 | 68% | Reduce -56.21% | 209,813 | |
| FDC | First Data Corp. | 2007-03-31 | Add | $24.64 - $26.8 ($25.4) | $ 33.97 | 34% | Add 97.41% | 38,150 | | |
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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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