Harbert Management Corporation* as of March 31, 2011
Portfolio Holdings for Harbert Management Corporation*
Harbert Management Corporation* holds 81 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Genzyme Corporation | 10.7 | $40M | 528k | 76.12 | |
Dollar Thrifty Automotive | 7.4 | $28M | 417k | 66.73 | |
Cephalon | 5.5 | $21M | 275k | 75.80 | |
Cit | 3.4 | $13M | 305k | 42.54 | |
Johnson & Johnson (JNJ) | 3.4 | $13M | 217k | 59.25 | |
Western Digital (WDC) | 3.1 | $12M | 316k | 37.29 | |
Pep Boys - Manny, Moe & Jack | 3.0 | $12M | 904k | 12.71 | |
Pfizer (PFE) | 2.9 | $11M | 527k | 20.31 | |
Marathon Oil Corporation (MRO) | 2.8 | $10M | 194k | 53.32 | |
Aspen Insurance Holdings | 2.6 | $9.8M | 357k | 27.56 | |
Spirit AeroSystems Holdings (SPR) | 2.6 | $9.7M | 379k | 25.67 | |
General Motors Company (GM) | 2.5 | $9.5M | 305k | 31.04 | |
BJ's Wholesale Club | 2.5 | $9.4M | 192k | 48.82 | |
Industries N shs - a - (LYB) | 2.3 | $8.6M | 217k | 39.55 | |
Exelon Corporation (EXC) | 2.0 | $7.6M | 184k | 41.25 | |
Loews Corporation (L) | 1.9 | $7.1M | 164k | 43.08 | |
Airgas | 1.7 | $6.3M | 95k | 66.43 | |
Bucyrus International | 1.7 | $6.2M | 68k | 91.48 | |
Brunswick Corporation (BC) | 1.6 | $6.1M | 240k | 25.44 | |
Massey Energy Company | 1.6 | $6.0M | 88k | 68.36 | |
Netflix (NFLX) | 1.5 | $5.5M | 23k | 237.19 | |
Alexander & Baldwin | 1.4 | $5.3M | 117k | 45.67 | |
Williams Companies (WMB) | 1.4 | $5.3M | 170k | 31.19 | |
Convergys Corporation | 1.3 | $4.9M | 340k | 14.37 | |
Madison Square Garden | 1.3 | $4.7M | 176k | 27.00 | |
Liberty Media | 1.2 | $4.6M | 290k | 16.04 | |
Altisource Portfolio Solns S reg (ASPS) | 1.2 | $4.5M | 148k | 30.70 | |
Enzon Pharmaceuticals (ENZN) | 1.2 | $4.5M | 410k | 10.90 | |
Yahoo! | 1.1 | $4.2M | 250k | 16.66 | |
Smurfit-stone Container Corp | 1.1 | $3.9M | 102k | 38.68 | |
Eastman Kodak Company | 0.9 | $3.5M | 1.1M | 3.27 | |
Iron Mountain Incorporated | 0.8 | $3.1M | 100k | 31.26 | |
Global Industries | 0.8 | $3.1M | 315k | 9.79 | |
Mi Devs Inc cl a sub vtg | 0.8 | $3.0M | 102k | 28.98 | |
MGM Resorts International. (MGM) | 0.8 | $2.9M | 219k | 13.13 | |
drugstore | 0.8 | $2.9M | 750k | 3.85 | |
USD.001 Atlas Energy Lp ltd part | 0.8 | $2.9M | 130k | 22.32 | |
Cemex SAB de CV (CX) | 0.8 | $2.8M | 317k | 8.93 | |
Amazon (AMZN) | 0.7 | $2.7M | 15k | 180.13 | |
Mercury Computer Systems (MRCY) | 0.7 | $2.7M | 126k | 21.16 | |
Pride International | 0.7 | $2.6M | 60k | 42.95 | |
H&R Block (HRB) | 0.7 | $2.6M | 153k | 16.76 | |
Oritani Financial | 0.7 | $2.5M | 199k | 12.68 | |
Dr Pepper Snapple | 0.6 | $2.2M | 60k | 37.17 | |
American Eagle Outfitters (AEO) | 0.6 | $2.2M | 136k | 15.91 | |
Quicksilver Resources | 0.6 | $2.1M | 150k | 14.27 | |
Alberto-Culver Company | 0.6 | $2.1M | 57k | 37.31 | |
R.R. Donnelley & Sons Company | 0.5 | $1.9M | 42k | 44.70 | |
Safety Insurance (SAFT) | 0.5 | $1.8M | 40k | 46.10 | |
Clearwire Corporation | 0.5 | $1.9M | 331k | 5.59 | |
Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 80k | 22.69 | |
Interval Leisure | 0.5 | $1.8M | 110k | 16.33 | |
Zoran Corporation | 0.5 | $1.8M | 170k | 10.37 | |
Potlatch Corporation (PCH) | 0.5 | $1.7M | 43k | 40.21 | |
Promotora De Informaciones S adr cl b conv | 0.5 | $1.7M | 144k | 11.94 | |
Vodafone | 0.5 | $1.7M | 59k | 28.79 | |
Websense | 0.5 | $1.7M | 73k | 22.96 | |
Echostar Corporation (SATS) | 0.4 | $1.4M | 38k | 37.84 | |
Mechel OAO | 0.4 | $1.4M | 45k | 30.80 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $1.4M | 132k | 10.50 | |
RadioShack Corporation | 0.4 | $1.4M | 90k | 15.01 | |
PICO Holdings | 0.4 | $1.4M | 45k | 30.07 | |
Walter Energy | 0.4 | $1.4M | 10k | 135.40 | |
Hubbell Incorporated | 0.3 | $1.0M | 14k | 71.05 | |
Clearwater Paper (CLW) | 0.3 | $1000k | 12k | 81.39 | |
EarthLink | 0.3 | $979k | 125k | 7.83 | |
VirnetX Holding Corporation | 0.2 | $890k | 45k | 19.78 | |
CBS Corporation | 0.2 | $876k | 35k | 25.03 | |
Verigy | 0.2 | $848k | 60k | 14.14 | |
Darling International (DAR) | 0.2 | $872k | 57k | 15.37 | |
US Airways | 0.2 | $868k | 100k | 8.68 | |
American Superconductor Corporation | 0.2 | $584k | 24k | 24.86 | |
Nabors Industries | 0.2 | $608k | 20k | 30.40 | |
Liberty Media | 0.1 | $516k | 7.0k | 73.71 | |
Magna Intl Inc cl a (MGA) | 0.1 | $539k | 11k | 47.69 | |
Wet Seal | 0.1 | $488k | 114k | 4.30 | |
John Bean Technologies Corporation (JBT) | 0.1 | $448k | 23k | 19.23 | |
L-1 Identity Solutions | 0.1 | $420k | 36k | 11.67 | |
Mueller Water Products (MWA) | 0.1 | $220k | 49k | 4.49 | |
Valeant Pharmaceuticals Int | 0.0 | $164k | 3.3k | 49.70 | |
Banks (BNX) | 0.0 | $24k | 98k | 0.25 |