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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HII | Huntington Ingalls I... | 2012-09-30 | Reduce | -0.2% | $38.13 - $42.27 ($40.2) | $ 55.82 | 39% | Reduce -44.1% | 536,156 |  |
| MLHR | Herman Miller, Inc. | 2012-09-30 | Buy | 0.13% | $16.93 - $21.73 ($19.04) | $ 26.42 | 39% | New holding, 799385 sh. | 799,385 | |
| GOOG | Google, Inc. | 2012-09-30 | Add | 0.92% | $570.55 - $755.94 ($651.43) | $ 909.18 | 40% | Add 46.71% | 461,252 | |
| JPM | JPMorgan Chase & Co | 2012-09-30 | Add | 0.69% | $33.89 - $41.57 ($37.09) | $ 52.3 | 41% | Add 52.29% | 5,904,956 | |
| BEN | Franklin Resources I... | 2012-09-30 | Add | 0.33% | $106.86 - $128.01 ($116.53) | $ 168.32 | 44% | Add 28.08% | 1,409,423 | |
| EGL | Engility Holdings In... | 2012-09-30 | Buy | 0.17% | $14.05 - $18.63 ($17.03) | $ 24.63 | 45% | New holding, 1080783 sh. | 1,080,783 | |
| PPG | PPG Industries, Inc. | 2012-09-30 | Reduce | -0.47% | $100.69 - $118.84 ($109.84) | $ 158.84 | 45% | Reduce -20.6% | 1,468,404 | |
| VLO | Valero Energy Corpor... | 2012-09-30 | Sold Out | -0.0032% | $23.64 - $33.73 ($28.26) | $ 41.2 | 46% | Sold Out | 0 | |
| OC | Owens-Corning, Inc. | 2012-09-30 | Add | 0.07% | $26.11 - $35.67 ($30.59) | $ 44.87 | 47% | Add 22.46% | 1,391,543 | |
| IVZ | Invesco Ltd. | 2012-09-30 | Add | 0.68% | $20.49 - $25.82 ($23.29) | $ 34.59 | 48% | Add 66.96% | 8,255,172 | |
| AVP | Avon Products Inc | 2012-09-30 | Reduce | -1.09% | $14.52 - $16.6 ($15.79) | $ 24.02 | 52% | Reduce -83.63% | 1,088,975 | |
| GS | Goldman Sachs Group ... | 2012-09-30 | Add | 0.55% | $93.12 - $121.3 ($104.19) | $ 158.18 | 52% | Add 51.97% | 1,667,492 | |
| JAH | Jarden Corporation | 2012-09-30 | Reduce | -0.13% | $27.89 - $35.79 ($31.7) | $ 48.18 | 52% | Reduce -94.31% | 16,504 | |
| SKM | SK Telecom Co., Ltd. | 2012-09-30 | Reduce | -0.01% | $12.1 - $15.05 ($13.86) | $ 21.32 | 54% | Reduce -33.56% | 90,888 | |
| STT | State Street Corp | 2012-09-30 | Add | 0.56% | $39.17 - $44.91 ($42.08) | $ 65.16 | 55% | Add 33.94% | 6,411,247 | |
| CSC | Computer Sciences Co... | 2012-09-30 | Reduce | -0.33% | $22.5 - $34.68 ($28.42) | $ 44.6 | 57% | Reduce -20.34% | 4,275,243 | |
| MAN | ManpowerGroup | 2012-09-30 | Add | 0.03% | $32.41 - $41.65 ($36.7) | $ 58.15 | 58% | Add 107.47% | 186,875 | |
| GM | General Motors Co | 2012-09-30 | Add | 0.43% | $18.79 - $24.77 ($21.06) | $ 33.42 | 59% | Add 16527.3% | 2,240,525 | |
| MAS | Masco Corporation | 2012-09-30 | Add | 0.21% | $11.95 - $16.25 ($13.91) | $ 22.74 | 64% | Add 14.76% | 12,371,556 | |
| UBS | UBS AG | 2012-09-30 | Add | 0.6% | $9.9 - $13.48 ($11.33) | $ 18.55 | 64% | Add 59.37% | 15,289,273 | |
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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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