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Pzena Investment Management Llc

 
Page Created: 2009-01-08 07:08:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $9,955,021,902 Total Performance: 0.67 %
 
   

Pzena Investment Management Llc
Highlights

Worst Move: Pzena Investment Management Llc potentially lost $-49,228,425 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Pzena Investment Management Llc potentially made $32,419,279 on changes made with Renaissancere Holdings Ltd (RNR) buying shares when price went up.
Good Save: Pzena Investment Management Llc potentially saved $16,033,456 on changes made with Xl Capital Ltd (XL) selling shares when price went down.
Missed Move: Pzena Investment Management Llc potentially missed $-15,988,401 on changes made with Pfizer Inc(PFE) selling shares when price went up.
 

Pzena Investment Management Llc
Contact Information

120 West 45th Street, 20th Fl, New York Ny 10036,,
Phone: 2125831291, Fax: , Website:

Pzena Investment Management Llc
Symbols

Pzena Investment Management Llc
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1027796/0001058217-08-000091.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1027796/0001058217-08-000078.txt
 

Pzena Investment Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 12,225 $602,081 $-30,196 -4.77 % New Holding 12,225 100.00 $-30,196
Affiliated Computer Services Inc (ACS) US ACS Computer Services 4,762,746 $221,610,571 $16,860,121 8.23 % Sold Some -649,808 -12.00 $-2,300,320
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 109,096,083 $254,193,873 $-16,364,412 -6.04 % New Holding 109,096,083 100.00 $-16,364,412
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 10,886,437 $327,572,889 $48,335,780 17.30 % Sold Some -1,129,755 -9.40 $-5,016,112
American Equity Investment Life H ... (AEL) US AEL Life/Health Insura ... 3,105,024 $21,424,666 $4,502,285 26.60 % New Holding 3,105,024 100.00 $4,502,285
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 34,350 $56,334 $-21,984 -28.07 % Added More 23,225 208.76 $-14,864
American National Insurance Co (ANAT) US ANAT Multi-Line Insuran ... 81,213 $5,318,639 $-124,256 -2.28 % Sold Some -16,150 -16.58 $24,710
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 10,093,314 $362,450,906 $55,916,960 18.24 % Sold Some -498,877 -4.70 $-2,763,779
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,682,808 $272,539,426 $-2,716,029 -0.98 % Sold Some -7,763,901 -62.37 $4,503,063
Argo Group International Holdings ... (AGII) US AGII Reinsurance 843,288 % Sold Some -47,150 -5.29
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 443,600 $11,329,544 $1,042,460 10.13 % Added More 370,350 505.59 $870,323
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 700,700 $2,508,506 $-903,903 -26.48 % Sold Some -20,225 -2.80 $26,090
At And T Inc (T) US T Telephone-Integrat ... 24,765 $673,856 $-6,439 -0.94 % Added More 2,890 13.21 $-751
Atc Technology Corpil (ATAC) US ATAC Auto/Trk Prts And ... 826,230 $11,815,089 $-5,081,315 -30.07 % New Holding 826,230 100.00 $-5,081,315
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 16,729,344 $229,359,306 $-96,528,315 -29.62 % Added More 334,419 2.03 $-1,929,598
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -762,700 -100.00 $61,016
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 40,275 $1,029,026 $160,295 18.45 % Sold Some -3,975 -8.98 $-15,821
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,576,264 $70,175,273 $1,544,739 2.25 % Sold Some -325,625 -17.12 $-319,113
Blount International Inc (BLT) US BLT Diversified Manufa ... 1,545,514 $14,883,300 $-540,930 -3.50 % Sold Some -151,775 -8.94 $53,121
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 91,050 $706,548 $-46,436 -6.16 % Added More 6,175 7.27 $-3,149
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 65,800 $393,484 $-127,652 -24.49 % Sold Some -9,100 -12.14 $17,654
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,115,486 $147,860,966 $-4,081,287 -2.68 % Sold Some -266,840 -7.88 $349,560
Brady Corp (BRC) US BRC Identification Sys ... 593,704 $13,987,666 $-2,926,961 -17.30 % Sold Some -69,625 -10.49 $343,251
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 16,105,366 $357,217,018 $28,989,659 8.83 % Sold Some -4,271,751 -20.96 $-7,689,152
Ca Inc (CA) US CA Enterprise Softwar ... 19,249,371 $348,221,121 $36,958,792 11.87 % Sold Some -851,489 -4.23 $-1,634,859
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -79,209 -100.00 $78,417
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 14,180,003 $449,222,495 $-12,478,403 -2.70 % Sold Some -1,373,701 -8.83 $1,208,857
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 6,050 $217,437 $-27,951 -11.39 % Added More 1,544 34.26 $-7,133
Carters Inc (CRI) US CRI Apparel Manufactur ... 1,874,811 $36,165,104 $-3,674,630 -9.22 % Sold Some -196,575 -9.49 $385,287
Cbs Corp (CBS) US CBS Television 16,225 $138,075 $8,275 6.37 % New Holding 16,225 100.00 $8,275
Chemical Financial Corp (CHFC) US CHFC Commer Banks-Centr ... 998,311 $27,473,519 $1,197,973 4.55 % Sold Some -119,793 -10.71 $-143,752
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 4,740 $350,570 $-1,801 -0.51 % Sold Some -772 -14.00 $293
Chubb Corp (CB) US CB Property/Casualty ... 12,875 $596,113 $-22,016 -3.56 % Added More 1,950 17.84 $-3,335
Ciber Inc (CBR) US CBR Computer Services 3,246,308 $17,562,526 $3,733,254 26.99 % Sold Some -1,019,550 -23.90 $-1,172,483
Citigroup Inc (C) US C Finance-Invest Bnk ... 39,134,099 $279,808,808 $-158,884,442 -36.21 % Sold Some -2,722,625 -6.50 $11,053,858
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,863,222 $129,440,367 $-34,247,478 -20.92 % Sold Some -840,011 -10.90 $4,191,655
Computer Sciences Corp (CSC) US CSC Computer Services 301,358 $11,418,455 $2,227,036 24.22 % Sold Some -741,441 -71.10 $-5,479,249
Con-Way Inc (CNW) US CNW Transport-Truck 284,775 $7,455,410 $-871,412 -10.46 % Sold Some -88,700 -23.74 $271,422
Conseco Inc (CNO) US CNO Life/Health Insura ... 2,349,273 $10,242,830 $4,651,561 83.19 % New Holding 2,349,273 100.00 $4,651,561
Covidien Ltd (COV) BM COV Medical Products 6,660 $247,086 $-29,237 -10.58 % Sold Some -1,600 -19.37 $7,024
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -98,015 -100.00 $-73,511
Del Monte Foods Co (DLM) US DLM Food-Canned 3,430,000 $24,078,600 $3,875,900 19.18 % Sold Some -402,125 -10.49 $-454,401
Dell Inc (DELL) US DELL Computers 12,669 $141,259 $-8,995 -5.98 % New Holding 12,669 100.00 $-8,995
Delphi Financial Group Inc (DFP) US DFP - 1,136,224 $14,907,259 $3,215,514 27.50 % Added More 328,978 40.75 $931,008
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 13,416 $119,805 $-27,771 -18.81 % Added More 2,178 19.38 $-4,508
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 630,952 $6,416,782 $1,173,571 22.38 % Added More 79,800 14.47 $148,428
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -11,950 -100.00 $-44,813
Expressjet Holdings Inc (XJT) US XJT Airlines None - - - % Sold All -1,504,850 -100.00 $45,146
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 202,177 $15,820,350 $855,209 5.71 % Sold Some -19,948 -8.98 $-84,380
Fbl Financial Group Inc (FFG) US FFG Life/Health Insura ... 629,350 $9,635,349 $-327,262 -3.28 % Sold Some -45,775 -6.78 $23,803
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 31,458,219 $23,593,664 $-4,089,568 -14.77 % Sold Some -1,951,569 -5.84 $253,704
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 20,199,449 $15,149,587 $605,983 4.16 % Sold Some -1,327,248 -6.16 $-39,817
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 10,313,445 $170,068,708 $65,902,914 63.26 % Added More 650,315 6.72 $4,155,513
First American Corp (FAF) US FAF - 1,218,184 $31,185,510 $4,300,190 15.99 % Sold Some -233,800 -16.10 $-825,314
First Citizens Bancshares Incnc (FCNCA) US FCNCA Commer Banks-South ... None - - - % Sold All -4,420 -100.00 $4,420
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 221,350 $2,279,905 $-128,383 -5.33 % New Holding 221,350 100.00 $-128,383
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 2,330 $58,273 $2,307 4.12 % New Holding 2,330 100.00 $2,307
Griffon Corp (GFF) US GFF Diversified Manufa ... 2,921,599 $27,550,679 $6,748,894 32.44 % Sold Some -271,405 -8.49 $-626,946
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 121,954 $1,569,548 $-419,522 -21.09 % Sold Some -850,850 -87.46 $2,926,924
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 227,475 $4,654,139 $796,163 20.63 % Added More 134,650 145.05 $471,275
Harte-Hanks Inc (HHS) US HHS Direct Marketing 2,170,425 $15,648,764 $3,602,906 29.90 % Added More 201,625 10.24 $334,698
Hasbro Inc (HAS) US HAS Toys 36,562 $1,082,601 $101,277 10.32 % Sold Some -144,705 -79.82 $-400,833
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 135,539 % Sold Some -18,450 -11.98
Home Depot Inc (HD) US HD Retail-Building Pr ... 16,343,998 $401,572,031 $62,597,512 18.46 % Sold Some -3,563,490 -17.90 $-13,648,167
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 115,665 $5,553,077 $-1,021,322 -15.53 % New Holding 115,665 100.00 $-1,021,322
Idacorp Inc (IDA) US IDA Electric-Integrate ... 107,833 $3,154,115 $184,394 6.20 % Sold Some -13,050 -10.79 $-22,316
Ims Health Inc (RX) US RX Medical Informatio ... 3,607,059 $57,316,168 $7,069,836 14.07 % Sold Some -51,188 -1.39 $-100,328
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -590,040 -100.00
Ing Groep Nv (IND) US IND - 355,750 $5,585,275 $579,873 11.58 % Sold Some -25,000 -6.56 $-40,750
Intuit Inc (INTU) US INTU Applications Softw ... 10,075 $253,789 $14,609 6.10 % Sold Some -11,400 -53.08 $-16,530
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 1,115,049 $32,905,096 $5,497,192 20.05 % Sold Some -139,850 -11.14 $-689,461
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 10,514,964 $226,071,726 $15,667,296 7.44 % Added More 3,042,764 40.72 $4,533,718
Johnson And Johnson (JNJ) US JNJ Medical Products 5,303,146 $313,575,023 $-4,666,768 -1.46 % Sold Some -1,694,192 -24.21 $1,490,889
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 1,395,482 $8,149,615 $-3,111,925 -27.63 % Sold Some -206,125 -12.86 $459,659
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 9,927,669 $278,868,222 $-82,598,206 -22.85 % Added More 5,916,878 147.52 $-49,228,425
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... 174,675 $5,222,783 $1,025,342 24.42 % New Holding 174,675 100.00 $1,025,342
Kelly Services Inc (KELYB) US KELYB Human Resources 1,571,764 $21,690,343 $-1,728,940 -7.38 % Sold Some -381,599 -19.53 $419,759
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 3,333,241 $172,061,900 $-22,199,385 -11.42 % Sold Some -246,114 -6.87 $1,639,119
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 2,827,413 $106,678,292 $13,147,470 14.05 % Added More 668,169 30.94 $3,106,986
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -164,525 -100.00
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 586,200 $7,233,708 $1,418,604 24.39 % Added More 37,450 6.82 $90,629
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,396,070 $94,274,903 $-1,494,271 -1.56 % Sold Some -1,356,355 -28.54 $596,796
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 1,715,779 $131,823,301 $2,213,355 1.70 % Added More 73,654 4.48 $95,014
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 6,198,870 $9,794,215 $-557,898 -5.38 % Sold Some -463,198 -6.95 $41,688
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -11,603,523 -100.00
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 19,225 $64,019 $-60,174 -48.45 % New Holding 19,225 100.00 $-60,174
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,032,470 $22,848,561 $2,797,994 13.95 % Added More 207,045 25.08 $561,092
Magna International Inc (MGA) CA MGA Auto/Trk Prts And ... 5,437,640 $177,810,828 $815,646 0.46 % Added More 232,980 4.47 $34,947
Mattel Inc (MAT) US MAT Toys 8,432,181 $135,083,540 $10,202,939 8.17 % Added More 5,710,431 209.80 $6,909,622
Mckesson Corp (MCK) US MCK Health Care Cost C ... 6,050 $246,538 $21,841 9.71 % Sold Some -2,700 -30.85 $-9,747
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -15,850 -100.00 $133,616
Mercer Insurance Group Inc (MIGP) US MIGP Property/Casualty ... 13,425 $182,849 $15,036 8.96 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 5,783,162 $170,545,447 $9,137,396 5.66 % New Holding 5,783,162 100.00 $9,137,396
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 18,057 % Added More 8,957 98.42
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 904,347 $7,126,254 $-2,821,563 -28.36 % Sold Some -74,650 -7.62 $232,908
Microsoft Corp (MSFT) US MSFT Applications Softw ... 17,560,379 $342,602,994 $-31,433,078 -8.40 % Added More 3,425,831 24.23 $-6,132,237
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 1,465,925 $8,942,143 $-527,733 -5.57 % Sold Some -277,850 -15.93 $100,026
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 252,691 $5,751,247 $338,606 6.25 % Added More 61,066 31.86 $81,828
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 6,411,334 $116,045,145 $22,567,896 24.14 % New Holding 6,411,334 100.00 $22,567,896
Motorola Inc (MOT) US MOT Wireless Equipment 31,972,279 $141,637,196 $-2,238,060 -1.55 % Added More 19,541,804 157.20 $-1,367,926
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... 1,591,315 $13,223,828 $-2,991,672 -18.44 % Added More 136,665 9.39 $-256,930
National City Corp (NCC) US NCC Super-Regional Ban ... 70,767,372 $131,627,312 $-46,706,466 -26.19 % Added More 44,313,373 167.51 $-29,246,826
Nci Building Systems Inc (NCS) US NCS Bldg And Construct ... 407,893 $6,689,445 $-256,973 -3.69 % Sold Some -54,950 -11.87 $34,619
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 6,070,615 $286,290,203 $19,911,617 7.47 % Added More 39,733 0.65 $130,324
Old Republic International Corp (ORI) US ORI Multi-Line Insuran ... 5,208,877 $63,965,010 $19,793,733 44.81 % Sold Some -807,809 -13.42 $-3,069,674
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 54,577 $963,284 $4,912 0.51 % Sold Some -336,502 -86.04 $-30,285
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 46,220 $1,498,915 $66,557 4.64 % Added More 34,454 292.82 $49,614
Pfizer Inc (PFE) US PFE Medical-Drugs 2,309,789 $40,398,210 $2,055,712 5.36 % Sold Some -17,964,495 -88.60 $-15,988,401
Pharmanet Development Group Inc (PDGI) US PDGI Research And Devel ... 614,675 $762,197 $-504,034 -39.80 % Added More 62,237 11.26 $-51,034
Phh Corp (PHH) US PHH Commercial Service ... 1,723,304 $18,921,878 $8,030,597 73.73 % New Holding 1,723,304 100.00 $8,030,597
Pike Electric Corp (PEC) US PEC Electric-Integrate ... 1,134,504 $13,829,604 $3,017,781 27.91 % Sold Some -388,325 -25.50 $-1,032,945
Plantronics Inc (PLT) US PLT Telecommunication ... 923,636 $12,589,159 $129,309 1.03 % Sold Some -69,100 -6.96 $-9,674
Pnm Resources Inc (PNM) US PNM Electric-Integrate ... 1,577,425 $17,178,158 $3,817,369 28.57 % New Holding 1,577,425 100.00 $3,817,369
Popular Inc (BPOPO) PR BPOPO - 15,901,863 $252,839,622 $-33,393,912 -11.66 % Sold Some -1,743,460 -9.88 $3,661,266
Protective Life Corp (PL) US PL Life/Health Insura ... 271,750 $4,021,900 $1,269,073 46.10 % Sold Some -22,700 -7.70 $-106,009
Radio One Inc (ROIA) US ROIA Radio 2,090,725 $1,358,971 $188,165 16.07 % New Holding 2,090,725 100.00 $188,165
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 1,311,482 $19,750,919 $4,983,632 33.74 % Sold Some -119,975 -8.38 $-455,905
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 4,150,996 $212,281,935 $32,419,279 18.02 % New Holding 4,150,996 100.00 $32,419,279
Rent-A-Center Inctx (RCII) US RCII Rental Auto/Equipm ... 4,985,511 $87,744,994 $24,030,163 37.71 % Sold Some -1,567,900 -23.92 $-7,557,278
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 23,600 % New Holding 23,600 100.00
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 11,183,907 $114,075,851 $2,795,977 2.51 % Sold Some -1,078,624 -8.79 $-269,656
Schering-Plough Corp (SGP) US SGP Medical-Drugs 9,011,010 $159,675,097 $22,076,975 16.04 % Added More 2,812,516 45.37 $6,890,664
Schweitzer-Mauduit International ... (SWM) US SWM Paper And Related ... 917,159 $17,609,453 $3,540,234 25.16 % Sold Some -9,150 -0.98 $-35,319
Sealy Corp (ZZ) US ZZ Home Furnishings 2,592,975 $6,560,227 $-233,368 -3.43 % Sold Some -212,750 -7.58 $19,148
Sempra Energy (SRE) US SRE Gas-Distribution 6,335,156 $272,411,708 $12,987,070 5.00 % Sold Some -1,138,344 -15.23 $-2,333,605
Spherion Corp (SFN) US SFN Human Resources 1,638,257 $3,653,313 $-1,621,874 -30.74 % Added More 106,967 6.98 $-105,897
Stewart Information Services Corp (STC) US STC Property/Casualty ... 158,713 $3,093,316 $1,069,726 52.86 % Sold Some -265,856 -62.61 $-1,791,869
Tech Data Corp (TECD) US TECD Distribution/Whole ... 860,354 $16,776,903 $-1,299,135 -7.18 % Sold Some -65,950 -7.11 $99,585
Timberland Co (TBL) US TBL Footwear And Relat ... 510,400 $6,155,424 $255,200 4.32 % Added More 257,525 101.83 $128,763
Time Warner Inc (TWX) US TWX Multimedia 39,775 $409,285 $15,910 4.04 % New Holding 39,775 100.00 $15,910
Tjx Cos Inc (TJX) US TJX Retail-Discount 1,749,780 $37,987,724 $-3,482,062 -8.39 % Sold Some -7,840,513 -81.75 $15,602,621
Torchmark Corp (TMK) US TMK Life/Health Insura ... 6,105,911 $269,759,148 $11,173,817 4.32 % Sold Some -957,493 -13.55 $-1,752,212
Trex Co Inc (TWP) US TWP Bldg And Construct ... 1,133,821 $21,973,451 $5,759,811 35.52 % Sold Some -253,950 -18.29 $-1,290,066
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,168,775 $20,453,563 $1,753,163 9.37 % Sold Some -397,005 -25.35 $-595,508
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 1,379,511 $32,101,221 $-2,855,588 -8.16 % Sold Some -57,156 -3.97 $118,313
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 452,218 $6,489,328 $-67,833 -1.03 % New Holding 452,218 100.00 $-67,833
Unionbancal Corp (UB) US UB Commer Banks-Weste ... None - - - % Sold All -150,827 -100.00
United America Indemnity Ltd (INDM) US INDM Property/Casualty ... 1,612,474 $20,220,424 $-96,748 -0.47 % Sold Some -129,275 -7.42 $7,757
United Stationers Inc (USTR) US USTR Distribution/Whole ... 277,824 $9,245,983 $-369,506 -3.84 % Sold Some -140,750 -33.62 $187,198
Universal Corprichmond Va (UVV) US UVV Tobacco 189,831 $6,106,863 $-825,765 -11.91 % Sold Some -4,650 -2.39 $20,228
Viad Corp (VVI) US VVI Divers Oper/Commer ... 361,327 $8,852,512 $538,377 6.47 % Sold Some -33,955 -8.59 $-50,593
Wachovia Corp (WB) US WB Super-Regional Ban ... 32,598,732 $184,834,810 $6,193,759 3.46 % Added More 7,403,678 29.38 $1,406,699
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 1,082,750 $60,135,935 $389,790 0.65 % Sold Some -3,563,500 -76.69 $-1,282,860
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... None - - - % Sold All -13,243,215 -100.00
Western Union Cothe (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -10,250 -100.00 $5,945
Whirlpool Corp (WHR) US WHR Appliances 5,102,788 $229,625,460 $15,155,280 7.06 % Sold Some -2,491,380 -32.80 $-7,399,399
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 5,649,098 $238,278,954 $5,988,044 2.57 % Sold Some -1,703,885 -23.17 $-1,806,118
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 404,857 $1,700,399 $-1,566,797 -47.95 % Sold Some -4,143,012 -91.09 $16,033,456
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Listed 148 holdings.
 

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