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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MLHR | Herman Miller, Inc. | 2012-09-30 | Buy | 0.13% | $16.93 - $21.73 ($19.04) | $ 27.35 | 44% | New holding, 799385 sh. | 799,385 |  |
| JPM | JPMorgan Chase & Co | 2012-09-30 | Add | 0.69% | $33.89 - $41.57 ($37.09) | $ 53.02 | 43% | Add 52.29% | 5,904,956 | |
| BEN | Franklin Resources I... | 2012-09-30 | Add | 0.33% | $106.86 - $128.01 ($116.53) | $ 165.23 | 42% | Add 28.08% | 1,409,423 | |
| EGL | Engility Holdings In... | 2012-09-30 | Buy | 0.17% | $14.05 - $18.63 ($17.03) | $ 24.21 | 42% | New holding, 1080783 sh. | 1,080,783 | |
| GOOG | Google, Inc. | 2012-09-30 | Add | 0.92% | $570.55 - $755.94 ($651.43) | $ 906.97 | 39% | Add 46.71% | 461,252 | |
| HII | Huntington Ingalls I... | 2012-09-30 | Reduce | -0.2% | $38.13 - $42.27 ($40.2) | $ 56 | 39% | Reduce -44.1% | 536,156 | |
| AIG | American Internation... | 2012-09-30 | Add | 0.63% | $30.17 - $35 ($32.65) | $ 44.96 | 38% | Add 28.89% | 10,149,540 | |
| ENS | EnerSys, Inc. | 2012-09-30 | Reduce | -0.19% | $32.27 - $39.32 ($35.95) | $ 49.7 | 38% | Reduce -90.4% | 48,200 | |
| URS | URS Corporation | 2012-09-30 | Add | 0.1% | $32.91 - $38.79 ($35.73) | $ 49.24 | 38% | Add 374.44% | 445,261 | |
| CSCO | Cisco Systems Inc | 2012-09-30 | Add | 0.46% | $15.16 - $19.72 ($17.6) | $ 24.01 | 36% | Add 11160.5% | 2,892,359 | |
| TEL | TE Connectivity Ltd | 2012-09-30 | Add | 0.72% | $30.65 - $37.11 ($33.78) | $ 45.96 | 36% | Add 30.36% | 10,988,363 | |
| FAF | First American Finan... | 2012-09-30 | Reduce | -0.08% | $16.46 - $22.25 ($18.78) | $ 25.27 | 35% | Reduce -27.14% | 1,108,362 | |
| MA | MasterCard Incorpora... | 2012-09-30 | Sold Out | $409.89 - $459.47 ($432.46) | $ 584.85 | 35% | Sold Out | 0 | | |
| CNO | CNO Financial Group,... | 2012-09-30 | Sold Out | -0.19% | $7.69 - $10.03 ($8.75) | $ 11.76 | 34% | Sold Out | 0 | |
| SNV | Synovus Financial Co... | 2012-09-30 | Buy | 0.07% | $1.82 - $2.47 ($2.08) | $ 2.78 | 34% | New holding, 3743375 sh. | 3,743,375 | |
| ALL | Allstate Corp | 2012-09-30 | Add | 0.44% | $33.63 - $40.43 ($36.79) | $ 49.08 | 33% | Add 14.69% | 10,383,939 | |
| BDX | Becton Dickinson & C... | 2012-09-30 | Add | 0.99% | $73.16 - $79.49 ($76.13) | $ 101.01 | 33% | Add 98.44% | 3,121,741 | |
| FNF | Fidelity National Fi... | 2012-09-30 | Sold Out | -0.27% | $18.32 - $21.47 ($19.25) | $ 25.5 | 32% | Sold Out | 0 | |
| KEY | KeyCorp | 2012-09-30 | Add | 0.29% | $7.55 - $9.04 ($8.23) | $ 10.86 | 32% | Add 364.77% | 5,037,375 | |
| MRO | Marathon Oil Corp | 2012-09-30 | Sold Out | $24.09 - $31.09 ($27.29) | $ 36.09 | 32% | Sold Out | 0 | | |
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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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