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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 2012-09-30 | Add | 0.46% | $15.16 - $19.72 ($17.6) | $ 23.34 | 33% | Add 11160.5% | 2,892,359 |  |
| DELL | Dell Inc | 2012-09-30 | Add | 0.3% | $9.85 - $12.68 ($11.55) | $ 13.37 | 16% | Add 33.76% | 14,416,298 | |
| DGX | Quest Diagnostics In... | 2012-09-30 | Add | 0.28% | $57.25 - $63.51 ($60.59) | $ 61.12 | 1% | Add 10522.3% | 526,759 | |
| DLPH | Delphi Automotive PL... | 2012-09-30 | Add | 2.05% | $25.27 - $32.02 ($28.75) | $ 48.77 | 70% | Add 3833.87% | 8,012,433 | |
| EGL | Engility Holdings In... | 2012-09-30 | Buy | 0.17% | $14.05 - $18.63 ($17.03) | $ 24.53 | 44% | New holding, 1080783 sh. | 1,080,783 | |
| EIX | Edison International | 2012-09-30 | Sold Out | -0.0032% | $43.6 - $46.74 ($45.25) | $ 48.62 | 7% | Sold Out | 0 | |
| ENS | EnerSys, Inc. | 2012-09-30 | Reduce | -0.19% | $32.27 - $39.32 ($35.95) | $ 48.43 | 35% | Reduce -90.4% | 48,200 | |
| ETR | Entergy Corp | 2012-09-30 | Add | 0.53% | $67.76 - $73.05 ($69.8) | $ 69.07 | -1% | Add 35.91% | 3,459,656 | |
| FAF | First American Finan... | 2012-09-30 | Reduce | -0.08% | $16.46 - $22.25 ($18.78) | $ 24.71 | 32% | Reduce -27.14% | 1,108,362 | |
| FITB | Fifth Third Bancorp | 2012-09-30 | Add | 0.24% | $13.12 - $15.78 ($14.39) | $ 18 | 25% | Add 359.67% | 2,379,180 | |
| FMCC | Freddie Mac (FHLMC) | 2012-09-30 | Sold Out | $0.22 - $0.31 ($0.25) | $ 1.67 | 568% | Sold Out | 0 | | |
| FNF | Fidelity National Fi... | 2012-09-30 | Sold Out | -0.27% | $18.32 - $21.47 ($19.25) | $ 24.37 | 27% | Sold Out | 0 | |
| FRX | Forest Laboratories,... | 2012-09-30 | Add | 0.27% | $32.64 - $36.13 ($34.72) | $ 37.51 | 8% | Add 8085.55% | 910,888 | |
| GBLI | Global Indemnity PLC | 2012-09-30 | Sold Out | -0.07% | $19 - $22.23 ($20.06) | $ 23.23 | 16% | Sold Out | 0 | |
| GD | General Dynamics | 2012-09-30 | Add | 0.27% | $61.96 - $67.19 ($64.96) | $ 77.42 | 19% | Add 10723.7% | 486,526 | |
| GM | General Motors Co | 2012-09-30 | Add | 0.43% | $18.79 - $24.77 ($21.06) | $ 33.23 | 58% | Add 16527.3% | 2,240,525 | |
| GOOG | Google, Inc. | 2012-09-30 | Add | 0.92% | $570.55 - $755.94 ($651.43) | $ 889.42 | 36% | Add 46.71% | 461,252 | |
| GS | Goldman Sachs Group ... | 2012-09-30 | Add | 0.55% | $93.12 - $121.3 ($104.19) | $ 159.34 | 53% | Add 51.97% | 1,667,492 | |
| HIG | Hartford Financial S... | 2012-09-30 | Add | 0.15% | $15.92 - $20.34 ($17.65) | $ 30.64 | 74% | Add 1892.6% | 1,005,706 | |
| HII | Huntington Ingalls I... | 2012-09-30 | Reduce | -0.2% | $38.13 - $42.27 ($40.2) | $ 55.57 | 38% | Reduce -44.1% | 536,156 | |
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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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