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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OMX | OfficeMax Inc | 2012-09-30 | Reduce | -0.08% | $4.26 - $8.17 ($5.63) | $ 12.71 | 126% | Reduce -58.82% | 938,016 |  |
| FAF | First American Finan... | 2012-09-30 | Reduce | -0.08% | $16.46 - $22.25 ($18.78) | $ 24.8 | 32% | Reduce -27.14% | 1,108,362 | |
| POR | Portland General Ele... | 2012-09-30 | Sold Out | -0.07% | $26.73 - $27.74 ($27.21) | $ 31.07 | 14% | Sold Out | 0 | |
| GBLI | Global Indemnity PLC | 2012-09-30 | Sold Out | -0.07% | $19 - $22.23 ($20.06) | $ 23.34 | 16% | Sold Out | 0 | |
| SKM | SK Telecom Co., Ltd. | 2012-09-30 | Reduce | -0.01% | $12.1 - $15.05 ($13.86) | $ 21.48 | 55% | Reduce -33.56% | 90,888 | |
| AIMC | Altra Holdings, Inc. | 2012-09-30 | Sold Out | -0.01% | $14.88 - $19.96 ($17.3) | $ 28.74 | 66% | Sold Out | 0 | |
| EIX | Edison International | 2012-09-30 | Sold Out | -0.0032% | $43.6 - $46.74 ($45.25) | $ 47.71 | 5% | Sold Out | 0 | |
| VLO | Valero Energy Corpor... | 2012-09-30 | Sold Out | -0.0032% | $23.64 - $33.73 ($28.26) | $ 40.06 | 42% | Sold Out | 0 | |
| ORCL | Oracle Corporation | 2012-06-30 | Buy | 3.9% | $25.75 - $29.68 ($27.83) | $ 34.05 | 22% | New holding, 11154144 sh. | 11,154,144 | |
| GOOG | Google Inc | 2012-06-30 | Buy | 2.1% | $558.07 - $645.74 ($599.34) | $ 873.32 | 46% | New holding, 314389 sh. | 314,389 | |
| BHI | Baker Hughes Incorpo... | 2012-06-30 | Buy | 1.4% | $37.93 - $44.29 ($41.08) | $ 47.17 | 15% | New holding, 3010139 sh. | 3,010,139 | |
| BDX | Becton, Dickinson An... | 2012-06-30 | Add | 1.28% | $71.79 - $77.96 ($75.24) | $ 100.83 | 34% | Add 1055.42% | 1,573,102 | |
| PRE | Partnerre Ltd | 2012-06-30 | Buy | 1.2% | $66.49 - $75.47 ($70.68) | $ 88.59 | 25% | New holding, 1370423 sh. | 1,370,423 | |
| WFC | Wells Fargo & Co... | 2012-06-30 | Add | 0.67% | $30.04 - $34.32 ($32.57) | $ 40.24 | 24% | Add 325.32% | 2,240,482 | |
| APOL | Apollo Group Inc | 2012-06-30 | Add | 0.58% | $31.13 - $39.25 ($34.26) | $ 20.99 | -39% | Add 46.99% | 4,265,666 | |
| DELL | Dell Inc. | 2012-06-30 | Add | 0.55% | $11.79 - $16.69 ($14.39) | $ 13.34 | -7% | Add 53% | 10,777,826 | |
| MET | Metlife Inc | 2012-06-30 | Add | 0.39% | $27.86 - $37.85 ($32.72) | $ 42.04 | 28% | Add 29.57% | 4,646,330 | |
| SPLS | Staples, Inc. | 2012-06-30 | Add | 0.33% | $12.34 - $16.54 ($14.25) | $ 14.94 | 5% | Add 7.77% | 30,320,109 | |
| DV | Devry Inc. | 2012-06-30 | Buy | 0.29% | $26.28 - $34.56 ($29.94) | $ 31.27 | 4% | New holding, 805269 sh. | 805,269 | |
| MWW | Monster Worldwide, I... | 2012-06-30 | Buy | 0.24% | $7.68 - $9.8 ($8.53) | $ 5.22 | -39% | New holding, 2455361 sh. | 2,455,361 | |
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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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