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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KSS | Kohl's Corp | 2012-09-30 | Add | 0.28% | $44.26 - $53.78 ($50.31) | $ 51.58 | 2% | Add 10601.2% | 650,100 |  |
| ARO | Aeropostale, Inc. | 2012-09-30 | Add | 0.07% | $12.14 - $20.39 ($16.02) | $ 16.19 | 1% | Add 52.27% | 1,718,158 | |
| DGX | Quest Diagnostics In... | 2012-09-30 | Add | 0.28% | $57.25 - $63.51 ($60.59) | $ 60.69 | 0% | Add 10522.3% | 526,759 | |
| RDS.A | Royal Dutch Shell PL... | 2012-09-30 | Add | 1.15% | $67.28 - $73.22 ($69.76) | $ 67.8 | -3% | Add 62.24% | 5,252,409 | |
| APA | Apache Corporation | 2012-09-30 | Buy | 0.28% | $82.59 - $92.48 ($86.85) | $ 81.3 | -6% | New holding, 389536 sh. | 389,536 | |
| APOL | Apollo Group Inc | 2012-09-30 | Add | 0.66% | $26.05 - $36.86 ($29.59) | $ 21.35 | -28% | Add 62.72% | 6,940,906 | |
| JAKK | Jakks Pacific, Inc. | 2012-09-30 | Add | 0.04% | $14.16 - $16.64 ($15.95) | $ 10.53 | -34% | Add 32.1% | 1,271,886 | |
| ABT | Abbott Laboratories | 2012-09-30 | Add | 0.2% | $63.95 - $69.84 ($66.33) | $ 36.59 | -45% | Add 18.71% | 2,218,879 | |
| FNMA | Federal National Mor... | 2012-06-30 | Sold Out | $0.25 - $0.32 ($0.27) | $ 1.35 | 400% | Sold Out | 0 | | |
| OMX | Officemax Incorporat... | 2012-06-30 | Add | 0.12% | $4.15 - $5.78 ($4.79) | $ 12 | 150% | Add 1427.57% | 2,278,073 | |
| JAH | Jarden Corporation | 2012-06-30 | Reduce | -0.4% | $25.17 - $28.43 ($26.93) | $ 48.18 | 79% | Reduce -76.75% | 290,039 | |
| VLO | Valero Energy Corpor... | 2012-06-30 | Buy | $20.5 - $25.79 ($23.05) | $ 41.2 | 79% | New holding, 11225 sh. | 11,225 | | |
| C | Citigroup Inc. | 2012-06-30 | Add | 0.11% | $25.05 - $36.78 ($30.06) | $ 51.45 | 71% | Add 4.89% | 7,455,631 | |
| AIMC | Altra Holdings, Inc. | 2012-06-30 | Reduce | -0.02% | $15.36 - $19.45 ($17.08) | $ 28.88 | 69% | Reduce -59.77% | 53,701 | |
| DLPH | Delphi Automotive Pl... | 2012-06-30 | Buy | 0.06% | $25.43 - $32.2 ($29.28) | $ 48.52 | 66% | New holding, 203678 sh. | 203,678 | |
| UNF | Unifirst Corp | 2012-06-30 | Sold Out | -0.11% | $56.6 - $63.55 ($59.05) | $ 96.5 | 63% | Sold Out | 0 | |
| PPG | Ppg Industries, Inc. | 2012-06-30 | Reduce | -0.99% | $93.75 - $107.79 ($101.65) | $ 158.84 | 56% | Reduce -35.31% | 1,849,357 | |
| SHW | Sherwin-williams Com... | 2012-06-30 | Sold Out | -0.12% | $108.27 - $133.8 ($122.18) | $ 190.82 | 56% | Sold Out | 0 | |
| GOOG | Google Inc | 2012-06-30 | Buy | 2.1% | $558.07 - $645.74 ($599.34) | $ 909.18 | 52% | New holding, 314389 sh. | 314,389 | |
| ALL | The Allstate Corpora... | 2012-06-30 | Reduce | -0.81% | $32.11 - $34.81 ($33.49) | $ 50 | 49% | Reduce -20.66% | 9,054,057 | |
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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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