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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AET | Aetna Inc | 2012-12-31 | Buy | 0.29% | $40.7 - $46.99 ($43.61) | $ 60.04 | 38% | New holding, 772250 sh. | 772,250 |  |
| BHI | Baker Hughes Inc. | 2012-12-31 | Add | 0.34% | $39.64 - $47.1 ($42.41) | $ 47.53 | 12% | Add 15.76% | 7,509,120 | |
| BP | BP PLC | 2012-12-31 | Add | 0.38% | $40.03 - $43.54 ($41.75) | $ 42.96 | 3% | Add 14% | 9,017,344 | |
| ALL | Allstate Corp | 2012-12-31 | Reduce | -1.28% | $38.09 - $42.62 ($40.37) | $ 50 | 24% | Reduce -37.54% | 6,486,248 | |
| THO | Thor Industries, Inc... | 2012-12-31 | Reduce | -0.09% | $35.53 - $44.25 ($38.49) | $ 41.49 | 8% | Reduce -42.96% | 392,868 | |
| AIZ | Assurant Inc | 2012-12-31 | Buy | 0.3% | $33.83 - $41 ($36.56) | $ 49.84 | 36% | New holding, 1064590 sh. | 1,064,590 | |
| URS | URS Corporation | 2012-12-31 | Add | 0.12% | $33.35 - $40.27 ($36.38) | $ 47.98 | 32% | Add 85.46% | 825,794 | |
| CSC | Computer Sciences Co... | 2012-12-31 | Sold Out | -1.1% | $30.45 - $40.58 ($35.45) | $ 44.6 | 26% | Sold Out | 0 | |
| WSH | Willis Group Holding... | 2012-12-31 | Add | 0.18% | $33.22 - $37.32 ($34.74) | $ 41.68 | 20% | Add 43.67% | 2,186,400 | |
| JAH | Jarden Corporation | 2012-12-31 | Sold Out | -0.01% | $33.07 - $37.05 ($34.71) | $ 48.18 | 39% | Sold Out | 0 | |
| ENS | EnerSys, Inc. | 2012-12-31 | Reduce | -0.01% | $31.78 - $37.54 ($34.48) | $ 49.95 | 45% | Reduce -71.47% | 13,750 | |
| ABBV | AbbVie Inc | 2012-12-31 | Sold Out | $33 - $35.35 ($34.35) | $ 47.17 | 37% | Sold Out | 0 | | |
| MET | MetLife Inc | 2012-12-31 | Add | 0.35% | $30.91 - $37.11 ($33.73) | $ 43.28 | 28% | Add 20.07% | 7,745,665 | |
| OC | Owens-Corning, Inc. | 2012-12-31 | Reduce | -0.1% | $29.63 - $37.05 ($33.7) | $ 44.87 | 33% | Reduce -24.52% | 1,050,368 | |
| MATW | Matthews Internation... | 2012-12-31 | Add | 0.03% | $28.12 - $32.9 ($30.07) | $ 38.61 | 28% | Add 29.34% | 507,350 | |
| FBHS | Fortune Brands Home ... | 2012-12-31 | Reduce | -0.53% | $26.88 - $30.33 ($28.66) | $ 43.54 | 52% | Reduce -54% | 2,021,689 | |
| PRI | Primerica, Inc. | 2012-12-31 | Reduce | -0.08% | $27.37 - $30.02 ($28.61) | $ 34.54 | 21% | Reduce -25.01% | 997,250 | |
| MSFT | Microsoft Corporatio... | 2012-12-31 | Add | 0.35% | $26.37 - $30.03 ($27.96) | $ 34.87 | 25% | Add 18.95% | 10,014,030 | |
| FAF | First American Finan... | 2012-12-31 | Reduce | -0.16% | $22.04 - $24.69 ($23.45) | $ 25.83 | 10% | Reduce -78.79% | 235,102 | |
| CA | CA, Inc. | 2012-12-31 | Sold Out | -0.15% | $21.77 - $25.5 ($23.04) | $ 27.69 | 20% | 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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