Michael F. Price

Michael F. Price as of Sept. 30, 2011

Portfolio Holdings for Michael F. Price

Michael F. Price holds 102 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
ITT Corporation 5.2 $30M 703k 42.00
J.C. Penney Company 4.3 $24M 900k 26.78
West Coast Ban (WCBO) 4.2 $24M 1.7M 14.00
GulfMark Offshore 3.9 $22M 605k 36.34
ConocoPhillips (COP) 3.9 $22M 347k 63.32
Citi 3.7 $21M 812k 25.61
McGraw-Hill Companies 3.6 $21M 500k 41.00
Becton, Dickinson and (BDX) 3.1 $18M 240k 73.32
Symetra Finl Corp 2.6 $15M 1.8M 8.15
Kaiser Aluminum (KALU) 2.4 $13M 303k 44.28
Pfizer (PFE) 2.2 $12M 702k 17.68
Harris Corporation 2.1 $12M 350k 34.17
CNO Financial (CNO) 2.0 $12M 2.1M 5.41
VeriFone Systems 2.0 $11M 320k 35.02
Cache (CACH) 2.0 $11M 2.2M 4.99
Forest City Enterprises 1.9 $11M 1.0M 10.66
Ruth's Hospitality 1.9 $11M 2.5M 4.29
Elan Corporation 1.9 $11M 1.0M 10.53
Cott Corp 1.8 $9.8M 1.4M 6.81
Rowan Companies 1.7 $9.5M 316k 30.19
Wright Medical 1.6 $9.3M 520k 17.88
Novartis (NVS) 1.4 $8.1M 145k 55.77
Cit 1.4 $8.0M 263k 30.37
Janus Capital 1.4 $7.9M 1.3M 6.00
Franklin Financial Corp 1.4 $7.7M 700k 11.04
Tejon Ranch Company (TRC) 1.4 $7.7M 322k 23.87
El Paso Corporation 1.2 $7.0M 400k 17.48
Cubist Pharmaceuticals 1.1 $6.4M 183k 35.32
Johnson Outdoors (JOUT) 1.0 $5.9M 381k 15.38
Marlin Business Services 1.0 $5.6M 532k 10.60
Enzon Pharmaceuticals (ENZN) 0.9 $5.3M 755k 7.04
Sears Holdings Corporation 0.9 $5.4M 93k 57.52
CapitalSource 0.9 $5.3M 864k 6.14
Transatlantic Holdings 0.9 $5.2M 108k 48.52
Lincare Holdings 0.9 $5.0M 220k 22.50
Heritage Commerce (HTBK) 0.9 $4.9M 1.3M 3.85
National Fuel Gas (NFG) 0.9 $4.8M 99k 48.68
Destination Maternity Corporation 0.9 $4.8M 376k 12.87
Nalco Holding Company 0.8 $4.8M 136k 34.98
Safeguard Scientifics (SFE) 0.8 $4.7M 313k 15.00
Charming Shoppes 0.8 $4.6M 1.8M 2.60
OmniAmerican Ban 0.7 $4.1M 300k 13.65
Visteon Corporation (VC) 0.7 $4.0M 92k 43.00
Heritage Oaks Ban 0.7 $3.9M 1.2M 3.30
John Bean Technologies Corporation (JBT) 0.7 $3.8M 270k 14.26
Goldman Sachs (GS) 0.7 $3.8M 40k 94.55
Suno 0.7 $3.7M 120k 31.01
Huntsman Corporation (HUN) 0.7 $3.7M 380k 9.67
Sanofi Aventis Wi Conval Rt 0.6 $3.6M 3.4M 1.06
Kemper Corp Del (KMPR) 0.6 $3.5M 145k 23.96
Gen 0.6 $3.4M 764k 4.49
Capitol Federal Financial (CFFN) 0.6 $3.2M 300k 10.56
EXCO Resources 0.6 $3.1M 288k 10.72
Gamco Investors (GAMI) 0.6 $3.1M 78k 39.39
Hudson City Ban 0.5 $3.0M 535k 5.66
Johnson & Johnson (JNJ) 0.5 $2.9M 45k 63.69
Newell Rubbermaid (NWL) 0.5 $2.8M 240k 11.87
Ingersoll-rand Co Ltd-cl A 0.5 $2.8M 100k 28.09
Syms (SYMS) 0.5 $2.8M 317k 8.77
Arkansas Best Corporation 0.5 $2.7M 164k 16.15
Duckwall-ALCO Stores (DUCK) 0.4 $2.5M 265k 9.30
Chubb Corporation 0.4 $2.4M 40k 60.00
Bank of America Corporation (BAC) 0.4 $2.4M 395k 6.12
First Connecticut 0.4 $2.3M 200k 11.32
Wilshire Ban 0.4 $2.2M 800k 2.74
One Liberty Properties (OLP) 0.4 $2.2M 148k 14.66
Hilltop Holdings (HTH) 0.4 $2.1M 298k 7.21
Big 5 Sporting Goods Corporation (BGFV) 0.4 $2.1M 346k 6.08
Bridgepoint Education 0.4 $2.1M 120k 17.44
Gyrodyne Company of America 0.4 $2.1M 38k 55.49
SeaChange International 0.3 $1.9M 252k 7.70
Farmer Brothers (FARM) 0.3 $1.9M 337k 5.51
MVC Capital 0.3 $1.7M 166k 10.47
AbitibiBowater 0.3 $1.7M 116k 15.00
Fox Chase Ban 0.3 $1.7M 130k 12.68
Bancorp Bank 0.3 $1.5M 216k 7.16
Cape Ban 0.3 $1.5M 213k 7.07
Presidential Life 0.2 $1.3M 161k 8.22
Tyco International Ltd S hs 0.2 $1.3M 31k 40.74
Weatherford International Lt reg 0.2 $1.3M 106k 12.21
Oritani Financial 0.2 $1.3M 100k 12.86
Malvern Federal Ban 0.2 $1.3M 200k 6.60
Boeing Company (BA) 0.2 $1.2M 20k 60.50
General Electric Company 0.2 $1.1M 75k 15.23
Richardson Electronics (RELL) 0.2 $1.1M 83k 13.61
Family Dollar Stores 0.2 $1.1M 21k 50.86
BRT Realty Trust (BRT) 0.2 $1.0M 162k 6.22
Exxon Mobil Corporation (XOM) 0.2 $872k 12k 72.67
Royal Dutch Shell 0.2 $910k 15k 61.49
American River Bankshares 0.2 $915k 184k 4.97
Granite Construction (GVA) 0.1 $600k 32k 18.77
Getty Realty (GTY) 0.1 $522k 36k 14.41
Prudential Bancorp, Inc. of PA 0.1 $499k 95k 5.24
Hardinge 0.1 $410k 50k 8.20
Verisk Analytics (VRSK) 0.1 $348k 10k 34.80
Old Republic International Corporation (ORI) 0.0 $188k 21k 8.91
Courier Corporation 0.0 $196k 30k 6.53
Build-A-Bear Workshop (BBW) 0.0 $177k 35k 5.10
EarthLink 0.0 $133k 20k 6.53
SL Industries 0.0 $84k 5.0k 16.92
Peapack-Gladstone Financial (PGC) 0.0 $53k 5.3k 9.95
Great Florida Bank (GFLB) 0.0 $6.0k 29k 0.21