European Shorting
Number of Stocks: 167
Number of New Stocks: 13
Total Value: $8,464 Mil
Q/Q Turnover: 2%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| RE | Everest Re Group, Lt... | 2013-03-31 | Reduce | -0.02% | $109.95 - $130.64 ($120.62) | $ 131.92 | 9% | Reduce -37% | 25,440 |  |
| CPA | Copa Holdings SA | 2013-03-31 | Sold Out | -0.01% | $99.03 - $119.61 ($107.12) | $ 135.21 | 26% | Sold Out | 0 | |
| LH | Laboratory Corporati... | 2013-03-31 | Buy | 0.12% | $86.41 - $91.63 ($88.92) | $ 98.97 | 11% | New holding, 117076 sh. | 117,076 | |
| APA | Apache Corporation | 2013-03-31 | Buy | 0.06% | $72.73 - $85.38 ($78.9) | $ 81.3 | 3% | New holding, 66291 sh. | 66,291 | |
| MGA | Magna International ... | 2013-03-31 | Reduce | -0.02% | $50.02 - $58.7 ($53.87) | $ 65.22 | 21% | Reduce -24.52% | 98,700 | |
| LEA | Lear Corporation | 2013-03-31 | Reduce | -0.04% | $46.84 - $56.46 ($51.91) | $ 61.03 | 18% | Reduce -22.24% | 243,255 | |
| ITRI | Itron Inc. | 2013-03-31 | Buy | 0.01% | $41.5 - $47.9 ($45) | $ 42.8 | -5% | New holding, 14920 sh. | 14,920 | |
| C | Citigroup Inc | 2013-03-31 | Add | 0.11% | $39.56 - $47.6 ($43.42) | $ 51.45 | 18% | Add 5.84% | 3,809,452 | |
| LRCX | Lam Research Corpora... | 2013-03-31 | Buy | $36.13 - $43.12 ($41) | $ 48.04 | 17% | New holding, 5355 sh. | 5,355 | | |
| LEN | Lennar Corporation | 2013-03-31 | Sold Out | -0.02% | $36.66 - $43.4 ($40.78) | $ 43.82 | 8% | Sold Out | 0 | |
| OSK | Oshkosh Corporation | 2013-03-31 | Reduce | -0.09% | $29.65 - $42.49 ($37.98) | $ 38.95 | 3% | Reduce -66.91% | 124,398 | |
| AGII | Argo Group Internati... | 2013-03-31 | Reduce | -0.04% | $33.59 - $41.5 ($37.95) | $ 44.89 | 18% | Reduce -25.82% | 325,960 | |
| WSH | Willis Group Holding... | 2013-03-31 | Reduce | -0.03% | $33.53 - $39.49 ($36.48) | $ 41.68 | 14% | Reduce -33.43% | 171,593 | |
| VRNT | Verint Systems, Inc. | 2013-03-31 | Buy | 0.05% | $29.36 - $36.55 ($33.96) | $ 35.11 | 3% | New holding, 116467 sh. | 116,467 | |
| TXN | Texas Instruments, I... | 2013-03-31 | Reduce | -0.03% | $30.89 - $35.62 ($33.69) | $ 36.77 | 9% | Reduce -32.86% | 152,323 | |
| DOW | Dow Chemical Co | 2013-03-31 | Reduce | -0.03% | $30.64 - $34.73 ($32.87) | $ 35.82 | 9% | Reduce -21.95% | 263,764 | |
| LEN.B | Lennar Corporation | 2013-03-31 | Reduce | -0.03% | $28.42 - $34.84 ($32.12) | $ 34.42 | 7% | Reduce -37.3% | 151,198 | |
| SENEA | Seneca Foods Corp. | 2013-03-31 | Reduce | -0.01% | $29.65 - $33.63 ($31.38) | $ 35.8 | 14% | Reduce -32.7% | 71,408 | |
| STI | SunTrust Banks Inc | 2013-03-31 | Reduce | -0.01% | $27.12 - $29.73 ($28.67) | $ 31.88 | 11% | Reduce -41.33% | 39,321 | |
| OI | Owens-Illinois Inc | 2013-03-31 | Sold Out | -0.07% | $21.27 - $27.66 ($24.67) | $ 28.75 | 16% | Sold Out | 0 | |
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Charles Brandes's Profile:Charles Brandes is the chairman of Brandes Investment Partners. He started the firm in 1974. He manages multiple portfolios including US equity and Global Equity. Charles Brandes is listed as #488 in the Forbes List of World's Richest People with a net worth of $2 billion. He is author of the book Value Investing Today Charles Brandes's Performance:Average Annual Return of U. S. Value Equity
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