Bryn Mawr Capital Management as of Sept. 30, 2011
Portfolio Holdings for Bryn Mawr Capital Management
Bryn Mawr Capital Management holds 202 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 |
---|---|---|---|---|---|
ProAssurance Corporation (PRA) | 3.5 | $42M | 585k | 72.02 | |
Partner Re | 3.5 | $41M | 790k | 52.27 | |
PG&E Corporation (PCG) | 3.4 | $41M | 957k | 42.30 | |
Selective Insurance (SIGI) | 2.9 | $35M | 2.7M | 13.05 | |
Pepsi (PEP) | 2.3 | $28M | 450k | 61.90 | |
Aetna | 1.8 | $22M | 600k | 36.34 | |
Hanover Insurance (THG) | 1.8 | $22M | 609k | 35.50 | |
Ace Limited Cmn | 1.6 | $20M | 325k | 60.60 | |
Republic Services (RSG) | 1.5 | $18M | 642k | 28.06 | |
Air Products & Chemicals (APD) | 1.5 | $18M | 236k | 76.37 | |
Mead Johnson Nutrition | 1.4 | $17M | 250k | 68.83 | |
WesBan (WSBC) | 1.4 | $16M | 947k | 17.31 | |
AFLAC Incorporated (AFL) | 1.3 | $15M | 433k | 34.95 | |
Xl Group | 1.3 | $15M | 800k | 18.80 | |
MetLife (MET) | 1.2 | $14M | 510k | 28.01 | |
Crown Holdings (CCK) | 1.2 | $14M | 452k | 30.61 | |
Wisconsin Energy Corporation | 1.1 | $14M | 435k | 31.29 | |
1st Source Corporation (SRCE) | 1.1 | $13M | 645k | 20.83 | |
First Financial Corporation (THFF) | 1.1 | $13M | 472k | 27.51 | |
Unum (UNM) | 1.1 | $13M | 615k | 20.96 | |
Lincoln National Corporation (LNC) | 1.1 | $13M | 800k | 15.63 | |
Lowe's Companies (LOW) | 1.0 | $12M | 643k | 19.34 | |
Xcel Energy (XEL) | 1.0 | $12M | 486k | 24.69 | |
Western Union Company (WU) | 1.0 | $12M | 775k | 15.29 | |
Axis Capital Holdings (AXS) | 1.0 | $12M | 450k | 25.94 | |
Cardinal Financial Corporation | 1.0 | $12M | 1.3M | 8.62 | |
Susquehanna Bancshares | 0.9 | $11M | 2.1M | 5.46 | |
First Commonwealth Financial (FCF) | 0.9 | $11M | 3.0M | 3.70 | |
MSC Industrial Direct (MSM) | 0.9 | $11M | 185k | 56.46 | |
S&T Ban (STBA) | 0.9 | $11M | 649k | 16.16 | |
McKesson Corporation (MCK) | 0.9 | $10M | 143k | 72.70 | |
Yum! Brands (YUM) | 0.8 | $10M | 206k | 49.39 | |
Lakeland Financial Corporation (LKFN) | 0.8 | $10M | 488k | 20.66 | |
Financial Institutions (FISI) | 0.8 | $9.7M | 682k | 14.26 | |
First Merchants Corporation (FRME) | 0.8 | $9.6M | 1.4M | 7.05 | |
SCANA Corporation | 0.8 | $9.3M | 231k | 40.45 | |
Union Pacific Corporation (UNP) | 0.8 | $9.1M | 112k | 81.67 | |
Old National Ban (ONB) | 0.8 | $9.1M | 974k | 9.32 | |
Comerica Incorporated (CMA) | 0.8 | $9.0M | 390k | 22.97 | |
HCC Insurance Holdings | 0.7 | $8.8M | 325k | 27.05 | |
J.M. Smucker Company (SJM) | 0.7 | $8.5M | 117k | 72.89 | |
First Community Bancshares (FCBC) | 0.7 | $8.5M | 835k | 10.20 | |
South Jersey Industries | 0.7 | $8.2M | 165k | 49.75 | |
Kraft Foods | 0.7 | $7.8M | 234k | 33.58 | |
Marsh & McLennan Companies (MMC) | 0.7 | $7.9M | 296k | 26.55 | |
Center Financial Corporation | 0.7 | $7.9M | 1.7M | 4.69 | |
Endurance Specialty Hldgs Lt | 0.7 | $7.9M | 230k | 34.15 | |
Pall Corporation | 0.7 | $7.8M | 183k | 42.40 | |
Ameriprise Financial (AMP) | 0.6 | $7.3M | 187k | 39.36 | |
Life Technologies | 0.6 | $7.4M | 193k | 38.43 | |
Rbc Cad (RY) | 0.6 | $7.2M | 158k | 45.72 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $7.0M | 233k | 30.12 | |
BRE Properties | 0.6 | $7.0M | 165k | 42.34 | |
Honeywell International (HON) | 0.6 | $6.9M | 158k | 43.91 | |
Arrow Financial Corporation (AROW) | 0.6 | $6.9M | 312k | 22.25 | |
Advance Auto Parts (AAP) | 0.6 | $6.9M | 118k | 58.10 | |
Post Properties | 0.6 | $6.7M | 194k | 34.74 | |
Brookfield Ppty Corp Cad | 0.6 | $6.7M | 489k | 13.77 | |
TrustCo Bank Corp NY | 0.6 | $6.6M | 1.5M | 4.46 | |
General Dynamics Corporation (GD) | 0.6 | $6.6M | 115k | 56.89 | |
City National Corporation | 0.6 | $6.5M | 173k | 37.76 | |
Aspen Insurance Holdings | 0.6 | $6.5M | 283k | 23.04 | |
AMERIGROUP Corporation | 0.6 | $6.5M | 168k | 39.01 | |
CIGNA Corporation | 0.5 | $6.4M | 153k | 41.94 | |
Cibc Cad (CM) | 0.5 | $6.3M | 91k | 69.82 | |
Banner Corp (BANR) | 0.5 | $6.4M | 497k | 12.79 | |
Kemper Corp Del (KMPR) | 0.5 | $6.4M | 265k | 23.96 | |
Nara Ban | 0.5 | $6.2M | 1.0M | 6.07 | |
Sandy Spring Ban (SASR) | 0.5 | $6.3M | 428k | 14.63 | |
CSX Corporation (CSX) | 0.5 | $6.1M | 328k | 18.67 | |
International Flavors & Fragrances (IFF) | 0.5 | $6.1M | 109k | 56.22 | |
Goodrich Corporation | 0.5 | $6.0M | 50k | 120.68 | |
Vishay Precision (VPG) | 0.5 | $6.1M | 465k | 13.18 | |
AvalonBay Communities (AVB) | 0.5 | $6.0M | 53k | 114.05 | |
American Electric Power Company (AEP) | 0.5 | $5.7M | 150k | 38.02 | |
MB Financial | 0.5 | $5.5M | 374k | 14.72 | |
Bank of America Corporation (BAC) | 0.5 | $5.5M | 906k | 6.12 | |
Northwest Natural Gas | 0.5 | $5.5M | 124k | 44.10 | |
Peoples Ban (PEBO) | 0.5 | $5.4M | 494k | 11.00 | |
OceanFirst Financial (OCFC) | 0.5 | $5.5M | 475k | 11.67 | |
Aon Corporation | 0.4 | $5.2M | 125k | 41.98 | |
Avnet (AVT) | 0.4 | $5.3M | 202k | 26.08 | |
StellarOne | 0.4 | $5.2M | 526k | 9.95 | |
Taubman Centers | 0.4 | $5.3M | 105k | 50.31 | |
H.J. Heinz Company | 0.4 | $5.2M | 102k | 50.48 | |
Commerce Bancshares (CBSH) | 0.4 | $5.1M | 148k | 34.75 | |
Manulife Finl Corp (MFC) | 0.4 | $5.1M | 450k | 11.33 | |
PNC Financial Services (PNC) | 0.4 | $5.0M | 103k | 48.19 | |
Safeway | 0.4 | $5.0M | 303k | 16.63 | |
Aviat Networks | 0.4 | $5.1M | 2.1M | 2.35 | |
Diana Containerships | 0.4 | $5.0M | 1.1M | 4.58 | |
BancorpSouth | 0.4 | $4.9M | 556k | 8.78 | |
CareFusion Corporation | 0.4 | $4.9M | 204k | 23.95 | |
Wells Fargo & Company (WFC) | 0.4 | $4.8M | 199k | 24.12 | |
Aqua America | 0.4 | $4.8M | 222k | 21.57 | |
Citigroup (C) | 0.4 | $4.7M | 184k | 25.62 | |
Validus Holdings | 0.4 | $4.6M | 187k | 24.92 | |
Echostar Corporation (SATS) | 0.4 | $4.5M | 200k | 22.61 | |
Cameron International Corporation | 0.4 | $4.6M | 111k | 41.54 | |
Total (TTE) | 0.4 | $4.4M | 100k | 43.87 | |
Patterson Companies (PDCO) | 0.4 | $4.4M | 155k | 28.63 | |
Reinsurance Group of America (RGA) | 0.4 | $4.3M | 93k | 45.95 | |
Expeditors International of Washington (EXPD) | 0.4 | $4.3M | 106k | 40.55 | |
Ez (EZPW) | 0.4 | $4.3M | 149k | 28.54 | |
Madison Square Garden | 0.3 | $4.1M | 181k | 22.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.1M | 227k | 17.95 | |
Ingram Micro | 0.3 | $4.1M | 255k | 16.13 | |
CNB Financial Corporation (CCNE) | 0.3 | $4.0M | 314k | 12.82 | |
Allied World Assurance | 0.3 | $4.0M | 75k | 53.70 | |
MasterCard Incorporated (MA) | 0.3 | $4.0M | 13k | 317.12 | |
Regency Centers Corporation (REG) | 0.3 | $3.9M | 111k | 35.33 | |
Franklin Resources (BEN) | 0.3 | $3.8M | 40k | 95.64 | |
Laboratory Corp. of America Holdings | 0.3 | $3.8M | 49k | 79.06 | |
Raytheon Company | 0.3 | $3.8M | 94k | 40.87 | |
Delphi Financial | 0.3 | $3.8M | 176k | 21.52 | |
East West Ban (EWBC) | 0.3 | $3.7M | 246k | 14.91 | |
Transcanada Corp | 0.3 | $3.7M | 92k | 40.49 | |
First Citizens BancShares (FCNCA) | 0.3 | $3.6M | 25k | 143.53 | |
Platinum Underwriter/ptp | 0.3 | $3.4M | 111k | 30.75 | |
Ida (IDA) | 0.3 | $3.4M | 90k | 37.78 | |
Kimco Realty Corporation (KIM) | 0.3 | $3.4M | 228k | 15.03 | |
Park Sterling Bk Charlott | 0.3 | $3.5M | 1.0M | 3.42 | |
Berkshire Hills Ban (BHLB) | 0.3 | $3.2M | 174k | 18.47 | |
Royal Dutch Shell | 0.3 | $3.1M | 50k | 61.52 | |
Kellogg Company (K) | 0.2 | $2.9M | 55k | 53.19 | |
Cooper Industries | 0.2 | $2.8M | 62k | 46.12 | |
Halliburton Company (HAL) | 0.2 | $2.9M | 94k | 30.52 | |
Tyco International Ltd S hs | 0.2 | $2.9M | 71k | 40.75 | |
SL Green Realty | 0.2 | $2.8M | 49k | 58.16 | |
Tower Ban | 0.2 | $2.9M | 138k | 20.94 | |
Valspar Corporation | 0.2 | $2.6M | 83k | 31.22 | |
Regions Financial Corporation (RF) | 0.2 | $2.6M | 774k | 3.33 | |
Equity Residential (EQR) | 0.2 | $2.7M | 52k | 51.88 | |
Knight Transportation | 0.2 | $2.6M | 194k | 13.31 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.4M | 130k | 18.59 | |
Alterra Capital Holdings Lim | 0.2 | $2.4M | 125k | 18.97 | |
Great Plains Energy Incorporated | 0.2 | $2.3M | 119k | 19.30 | |
Autoliv (ALV) | 0.2 | $2.2M | 46k | 48.49 | |
Associated Banc- (ASB) | 0.2 | $2.2M | 233k | 9.30 | |
Simon Property (SPG) | 0.2 | $2.2M | 20k | 110.00 | |
Aol | 0.2 | $2.0M | 170k | 12.00 | |
Washington Trust Ban (WASH) | 0.2 | $2.0M | 100k | 19.78 | |
Union First Market Bankshares | 0.2 | $1.9M | 174k | 10.72 | |
Montpelier Re Holdings/mrh | 0.1 | $1.8M | 100k | 17.68 | |
Fidelity National Financial | 0.1 | $1.7M | 111k | 15.18 | |
Johnson & Johnson (JNJ) | 0.1 | $1.5M | 24k | 63.70 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 29k | 52.15 | |
Molina Healthcare (MOH) | 0.1 | $1.5M | 98k | 15.44 | |
Bk Nova Cad (BNS) | 0.1 | $1.5M | 31k | 50.16 | |
Waddell & Reed Financial | 0.1 | $1.4M | 57k | 25.00 | |
American Financial (AFG) | 0.1 | $1.5M | 48k | 31.08 | |
Danaher Corporation (DHR) | 0.1 | $1.4M | 34k | 41.94 | |
AutoZone (AZO) | 0.1 | $1.4M | 4.4k | 319.10 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 50k | 28.09 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 20k | 70.95 | |
PacWest Ban | 0.1 | $1.3M | 93k | 13.94 | |
Udr (UDR) | 0.1 | $1.3M | 60k | 22.14 | |
First Midwest Ban | 0.1 | $1.1M | 156k | 7.32 | |
Markel Corporation (MKL) | 0.1 | $1.1M | 3.2k | 357.14 | |
IDEX Corporation (IEX) | 0.1 | $1.2M | 38k | 31.16 | |
Brinker International (EAT) | 0.1 | $1.2M | 58k | 20.92 | |
Zions Bancorporation (ZION) | 0.1 | $1.2M | 85k | 14.08 | |
Sonoco Products Company (SON) | 0.1 | $1.0M | 36k | 28.24 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | 65k | 17.33 | |
Martin Marietta Materials (MLM) | 0.1 | $966k | 15k | 63.25 | |
Family Dollar Stores | 0.1 | $906k | 18k | 50.86 | |
Mohawk Industries (MHK) | 0.1 | $925k | 22k | 42.92 | |
Stryker Corporation (SYK) | 0.1 | $841k | 18k | 47.13 | |
Cousins Properties | 0.1 | $812k | 139k | 5.85 | |
International Bancshares Corporation (IBOC) | 0.1 | $808k | 61k | 13.16 | |
DST Systems | 0.1 | $681k | 16k | 43.80 | |
Brookline Ban (BRKL) | 0.1 | $732k | 95k | 7.71 | |
Jefferies | 0.1 | $714k | 58k | 12.42 | |
Genworth Financial (GNW) | 0.1 | $574k | 100k | 5.74 | |
Via | 0.1 | $617k | 16k | 38.74 | |
CBS Corporation | 0.1 | $577k | 28k | 20.39 | |
CNA Financial Corporation (CNA) | 0.1 | $602k | 27k | 22.48 | |
Mack-Cali Realty (VRE) | 0.1 | $592k | 22k | 26.77 | |
Progressive Corporation (PGR) | 0.0 | $487k | 27k | 17.77 | |
Enterprise Financial Services (EFSC) | 0.0 | $478k | 35k | 13.58 | |
Brandywine Realty Trust (BDN) | 0.0 | $441k | 55k | 8.02 | |
Vornado Realty Trust (VNO) | 0.0 | $373k | 5.0k | 74.60 | |
Astoria Financial Corporation | 0.0 | $396k | 52k | 7.68 | |
Invesco (IVZ) | 0.0 | $388k | 25k | 15.52 | |
WestAmerica Ban (WABC) | 0.0 | $356k | 9.3k | 38.32 | |
Southwest Ban | 0.0 | $379k | 90k | 4.22 | |
West Coast Banc Or | 0.0 | $299k | 21k | 13.99 | |
State Street Corporation (STT) | 0.0 | $235k | 7.3k | 32.19 | |
Ryland | 0.0 | $213k | 20k | 10.65 | |
D.R. Horton (DHI) | 0.0 | $181k | 20k | 9.05 | |
Southside Bancshares (SBSI) | 0.0 | $186k | 10k | 18.05 | |
Greenhill & Co | 0.0 | $286k | 10k | 28.60 | |
Home BancShares (HOMB) | 0.0 | $215k | 10k | 21.25 | |
Piedmont Natural Gas Company | 0.0 | $289k | 10k | 28.90 | |
Nabors Industries | 0.0 | $272k | 22k | 12.26 | |
First of Long Island Corporation (FLIC) | 0.0 | $232k | 10k | 22.62 | |
Pulte (PHM) | 0.0 | $143k | 36k | 3.95 | |
PrivateBan | 0.0 | $155k | 21k | 7.53 | |
M.D.C. Holdings | 0.0 | $169k | 10k | 16.90 | |
First Ban (FBNC) | 0.0 | $121k | 12k | 10.03 | |
Suffolk Ban | 0.0 | $124k | 15k | 8.29 | |
CFS Ban | 0.0 | $57k | 13k | 4.36 |