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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MET | MetLife Inc. | 2007-09-30 | Reduce | -1.3% | $58.95 - $68.94 ($63.8) | $ 42.04 | -34% | Reduce -33.23% | 6,476,203 |  |
| MS | Morgan Stanley | 2007-09-30 | Add | 0.11% | $59.8 - $72.97 ($64.7) | $ 24.35 | -62% | Add 7.29% | 6,438,638 | |
| COF | Capital One Financia... | 2007-09-30 | Add | 1.09% | $62.67 - $78.54 ($69.6) | $ 61.13 | -12% | Add 64.98% | 10,905,160 | |
| MER | Merrill Lynch & Co. ... | 2007-09-30 | Buy | $69.68 - $85.67 ($75.7) | $ 11.64 | -85% | New holding, 3135 sh. | 3,135 | | |
| NOC | Northrop Grumman Cor... | 2007-09-30 | Add | 0.35% | $76.13 - $79.55 ($77.9) | $ 81.26 | 4% | Add 21% | 6,733,687 | |
| HSH | Sara Lee Corp. | 2007-09-30 | Reduce | -0.14% | $77.2 - $86.3 ($82) | $ 35.41 | -57% | Reduce -66.73% | 3,707,888 | |
| KB | Kookmin Bank | 2007-09-30 | Add | 0.02% | $77.5 - $93.83 ($83.4) | $ 32.99 | -60% | Add 53.73% | 147,925 | |
| XOM | Exxon Mobil Corp. | 2007-09-30 | Reduce | -0.09% | $81.44 - $92.2 ($86.9) | $ 91.53 | 5% | Reduce -31.9% | 346,300 | |
| BDK | Black & Decker Corp.... | 2007-09-30 | Add | 0.18% | $81.94 - $94.72 ($87) | $ 47.27 | -46% | Add 58.71% | 1,563,840 | |
| WHR | Whirlpool Corp. | 2007-09-30 | Add | 0.2% | $88.62 - $112.79 ($97.9) | $ 129.19 | 32% | Add 7.83% | 8,118,293 | |
| AZO | AutoZone Inc. | 2007-09-30 | Reduce | -0.01% | $109.9 - $139.92 ($122.2) | $ 415.81 | 240% | Reduce -97.5% | 14,700 | |
| C | Citigroup Inc. | 2007-09-30 | Add | 0.28% | $448.9 - $512.5 ($473) | $ 50.52 | -89% | Add 7.12% | 23,822,394 | |
| XJT | ExpressJet Holdings ... | 2007-06-30 | Buy | 0.02% | $5.64 - $6.31 ($6) | $ 1.5 | -75% | New holding, 979450 sh. | 979,450 | |
| DEIXD | DIRECTED ELECTRONICS... | 2007-06-30 | Sold Out | $8.63 - $10.22 ($9.2) | $ 0.145 | -98% | Sold Out | 0 | | |
| TJX | TJX Companies Inc. | 2007-06-30 | Add | 0.41% | $13.63 - $14.42 ($14) | $ 50.85 | 263% | Add 20.36% | 24,945,830 | |
| AMD | Advanced Micro Devic... | 2007-06-30 | Reduce | $12.86 - $15.59 ($14.2) | $ 4.05 | -72% | Reduce -35% | 65,000 | | |
| ZZ | SEALY CORPORATION | 2007-06-30 | Add | 0.08% | $16.18 - $17.05 ($16.6) | $ 2.2 | -87% | Add 48.07% | 4,294,914 | |
| CCTYQ | Circuit City Stores ... | 2007-06-30 | Buy | $15.23 - $18.71 ($16.8) | $ 0.002 | -100% | New holding, 12500 sh. | 12,500 | | |
| BNE | Bowne & Co. Inc. | 2007-06-30 | Reduce | -0.06% | $15.23 - $18.96 ($17.54) | $ 48.21 | 175% | Reduce -39.86% | 1,280,400 | |
| KEP | Korea Electric Power... | 2007-06-30 | Add | 0.01% | $20.67 - $22.37 ($21.7) | $ 13.08 | -40% | Add 39.64% | 514,150 | |
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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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