Harbert Management Corporation* as of Sept. 30, 2011
Portfolio Holdings for Harbert Management Corporation*
Harbert Management Corporation* holds 78 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 6.5 | $25M | 4.0M | 6.12 | |
Spdr S&p 500 Etf (SPY) | 6.0 | $23M | 201k | 113.17 | |
Pepsi (PEP) | 4.7 | $18M | 287k | 61.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $17M | 497k | 35.07 | |
Yahoo! | 4.1 | $16M | 1.2M | 13.16 | |
ITT Corporation | 3.6 | $14M | 329k | 42.01 | |
Safety Insurance (SAFT) | 2.8 | $11M | 277k | 37.84 | |
iShares MSCI Brazil Index (EWZ) | 2.7 | $10M | 200k | 52.04 | |
Cit | 2.6 | $10M | 329k | 30.38 | |
Pfizer (PFE) | 2.6 | $9.9M | 560k | 17.68 | |
Marathon Oil Corporation (MRO) | 2.5 | $9.7M | 448k | 21.59 | |
Hewlett-Packard Company | 2.3 | $8.9M | 396k | 22.45 | |
Aspen Insurance Holdings | 2.3 | $8.9M | 384k | 23.05 | |
Western Digital (WDC) | 2.3 | $8.8M | 340k | 25.73 | |
Exelon Corporation (EXC) | 2.3 | $8.7M | 203k | 42.62 | |
Platinum Underwriter/ptp | 2.2 | $8.4M | 274k | 30.75 | |
Temple-Inland | 2.2 | $8.4M | 268k | 31.37 | |
Loews Corporation (L) | 2.1 | $8.2M | 236k | 34.57 | |
Cisco Systems (CSCO) | 2.1 | $8.1M | 521k | 15.49 | |
RadioShack Corporation | 2.1 | $8.1M | 693k | 11.62 | |
Suno | 2.1 | $7.8M | 252k | 31.01 | |
DST Systems | 2.0 | $7.7M | 176k | 43.84 | |
Kinetic Concepts | 2.0 | $7.6M | 115k | 65.89 | |
MGM Resorts International. (MGM) | 1.9 | $7.3M | 785k | 9.29 | |
Motorola Mobility Holdings | 1.8 | $6.8M | 179k | 37.78 | |
Endo Pharmaceuticals | 1.4 | $5.4M | 192k | 28.02 | |
Hilltop Holdings (HTH) | 1.4 | $5.1M | 712k | 7.22 | |
Ecolab (ECL) | 1.3 | $4.8M | 99k | 48.89 | |
Pep Boys - Manny, Moe & Jack | 1.2 | $4.6M | 464k | 9.87 | |
General Motors Company (GM) | 1.2 | $4.5M | 225k | 20.18 | |
Sanofi-Aventis SA (SNY) | 1.1 | $4.3M | 131k | 32.80 | |
Madison Square Garden | 1.1 | $4.3M | 187k | 22.81 | |
Vodafone | 1.1 | $4.2M | 165k | 25.64 | |
Industries N shs - a - (LYB) | 1.1 | $4.0M | 164k | 24.43 | |
Spirit AeroSystems Holdings (SPR) | 1.0 | $3.9M | 247k | 15.96 | |
Cott Corp | 1.0 | $3.8M | 565k | 6.81 | |
Hertz Global Holdings | 1.0 | $3.7M | 417k | 8.90 | |
Telephone & Data Sys Inc spl | 0.9 | $3.6M | 180k | 19.77 | |
Mi Devs Inc cl a sub vtg | 0.9 | $3.3M | 125k | 26.55 | |
Blackboard | 0.7 | $2.8M | 62k | 44.66 | |
Medco Health Solutions | 0.7 | $2.7M | 58k | 46.90 | |
Marathon Petroleum Corp (MPC) | 0.7 | $2.7M | 98k | 27.07 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 87k | 30.11 | |
Global Industries | 0.7 | $2.5M | 315k | 7.92 | |
Dr Pepper Snapple | 0.6 | $2.3M | 60k | 38.78 | |
Brunswick Corporation (BC) | 0.5 | $1.9M | 137k | 14.06 | |
Dollar Thrifty Automotive | 0.5 | $1.9M | 34k | 56.28 | |
Enzon Pharmaceuticals (ENZN) | 0.5 | $1.9M | 264k | 7.04 | |
Liberty Media | 0.5 | $1.8M | 120k | 14.76 | |
Broadridge Financial Solutions (BR) | 0.4 | $1.6M | 80k | 20.14 | |
Mercury Computer Systems (MRCY) | 0.4 | $1.4M | 126k | 11.50 | |
Liberty Media | 0.4 | $1.4M | 22k | 63.54 | |
Potlatch Corporation (PCH) | 0.4 | $1.4M | 43k | 31.51 | |
S1 Corporation | 0.3 | $1.3M | 144k | 9.17 | |
US Airways | 0.3 | $1.3M | 229k | 5.50 | |
General Mtrs Co jr pfd cnv srb | 0.3 | $1.0M | 30k | 34.93 | |
Diana Containerships | 0.3 | $986k | 215k | 4.58 | |
American Eagle Outfitters (AEO) | 0.2 | $938k | 80k | 11.72 | |
PICO Holdings | 0.2 | $923k | 45k | 20.51 | |
Echostar Corporation (SATS) | 0.2 | $859k | 38k | 22.61 | |
EarthLink | 0.2 | $816k | 125k | 6.53 | |
CBS Corporation | 0.2 | $713k | 35k | 20.37 | |
Hubbell Incorporated | 0.2 | $708k | 14k | 49.51 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $671k | 132k | 5.10 | |
Walter Energy | 0.2 | $600k | 10k | 60.00 | |
Homex Development | 0.2 | $602k | 45k | 13.50 | |
Knight Capital | 0.2 | $601k | 49k | 12.17 | |
General Motors Company (GM) | 0.1 | $446k | 22k | 20.18 | |
Liberty Media Corp lcpad | 0.1 | $463k | 7.0k | 66.14 | |
Clearwater Paper (CLW) | 0.1 | $417k | 12k | 33.94 | |
John Bean Technologies Corporation (JBT) | 0.1 | $332k | 23k | 14.25 | |
R.R. Donnelley & Sons Company | 0.1 | $282k | 20k | 14.10 | |
Nabors Industries | 0.1 | $245k | 20k | 12.25 | |
Mueller Water Products (MWA) | 0.0 | $122k | 49k | 2.49 | |
Brink's Company (BCO) | 0.0 | $117k | 5.0k | 23.40 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $102k | 2.9k | 34.87 | |
Walter Investment Management | 0.0 | $84k | 3.7k | 23.00 | |
Tat Technologies Ltd ord (TATT) | 0.0 | $32k | 6.5k | 4.96 |