Bryn Mawr Capital Management as of Dec. 31, 2011
Portfolio Holdings for Bryn Mawr Capital Management
Bryn Mawr Capital Management holds 204 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProAssurance Corporation (PRA) | 3.5 | $46M | 575k | 79.82 | |
| CIGNA Corporation | 2.5 | $33M | 792k | 42.00 | |
| Selective Insurance (SIGI) | 2.4 | $32M | 1.8M | 17.73 | |
| Goodrich Corporation | 2.3 | $31M | 250k | 123.70 | |
| Partner Re | 2.1 | $29M | 445k | 64.21 | |
| Hanover Insurance (THG) | 2.0 | $27M | 772k | 34.95 | |
| Unum (UNM) | 1.8 | $24M | 1.2M | 21.07 | |
| General Dynamics Corporation (GD) | 1.5 | $21M | 309k | 66.41 | |
| PG&E Corporation (PCG) | 1.4 | $19M | 462k | 41.22 | |
| Kellogg Company (K) | 1.4 | $19M | 366k | 50.57 | |
| MasterCard Incorporated (MA) | 1.3 | $17M | 47k | 372.82 | |
| PNC Financial Services (PNC) | 1.3 | $17M | 299k | 57.67 | |
| MetLife (MET) | 1.3 | $17M | 551k | 31.18 | |
| Ace Limited Cmn | 1.3 | $17M | 239k | 70.12 | |
| HCC Insurance Holdings | 1.3 | $17M | 612k | 27.50 | |
| Wisconsin Energy Corporation | 1.2 | $16M | 450k | 34.96 | |
| Crown Holdings (CCK) | 1.2 | $16M | 462k | 33.58 | |
| Aon Corporation | 1.1 | $15M | 322k | 46.80 | |
| Xl Group | 1.1 | $15M | 752k | 19.77 | |
| Cardinal Financial Corporation | 1.1 | $15M | 1.4M | 10.74 | |
| International Flavors & Fragrances (IFF) | 1.1 | $14M | 270k | 52.42 | |
| Susquehanna Bancshares | 1.1 | $14M | 1.7M | 8.38 | |
| WesBan (WSBC) | 1.1 | $14M | 721k | 19.47 | |
| First Financial Corporation (THFF) | 1.0 | $14M | 418k | 33.28 | |
| Bbcn Ban | 1.0 | $14M | 1.5M | 9.45 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $13M | 425k | 31.62 | |
| American Electric Power Company (AEP) | 1.0 | $13M | 325k | 41.31 | |
| Citizens Republic Bancorp In | 1.0 | $13M | 1.2M | 11.40 | |
| 1st Source Corporation (SRCE) | 0.9 | $13M | 492k | 25.33 | |
| Air Products & Chemicals (APD) | 0.9 | $12M | 146k | 85.19 | |
| Cameron International Corporation | 0.9 | $12M | 248k | 49.19 | |
| First Merchants Corporation (FRME) | 0.9 | $12M | 1.4M | 8.47 | |
| Equity Residential (EQR) | 0.8 | $11M | 197k | 57.03 | |
| AvalonBay Communities (AVB) | 0.8 | $11M | 86k | 130.61 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $11M | 507k | 22.19 | |
| Xcel Energy (XEL) | 0.8 | $11M | 400k | 27.64 | |
| Financial Institutions (FISI) | 0.8 | $11M | 684k | 16.14 | |
| Hancock Holding Company (HWC) | 0.8 | $11M | 348k | 31.97 | |
| Oracle Corporation (ORCL) | 0.8 | $11M | 425k | 25.65 | |
| First Citizens BancShares (FCNCA) | 0.8 | $11M | 62k | 174.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $11M | 594k | 17.70 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $11M | 409k | 25.87 | |
| First Commonwealth Financial (FCF) | 0.8 | $10M | 1.9M | 5.26 | |
| Endurance Specialty Hldgs Lt | 0.8 | $10M | 261k | 38.25 | |
| AFLAC Incorporated (AFL) | 0.7 | $9.7M | 225k | 43.26 | |
| Temple-Inland | 0.7 | $9.5M | 300k | 31.71 | |
| Validus Holdings | 0.7 | $9.5M | 300k | 31.50 | |
| Liberty Media Corp lcpad | 0.7 | $9.1M | 117k | 78.05 | |
| Baxter International (BAX) | 0.7 | $9.1M | 183k | 49.48 | |
| St. Jude Medical | 0.7 | $9.0M | 264k | 34.30 | |
| City National Corporation | 0.7 | $8.9M | 202k | 44.18 | |
| Lowe's Companies (LOW) | 0.7 | $8.8M | 345k | 25.38 | |
| Danaher Corporation (DHR) | 0.7 | $8.7M | 185k | 47.04 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $8.6M | 430k | 19.91 | |
| South Jersey Industries | 0.6 | $8.5M | 150k | 56.81 | |
| Colgate-Palmolive Company (CL) | 0.6 | $8.4M | 91k | 92.39 | |
| First Community Bancshares (FCBC) | 0.6 | $8.2M | 659k | 12.48 | |
| Old National Ban (ONB) | 0.6 | $8.0M | 685k | 11.65 | |
| Western Union Company (WU) | 0.6 | $7.7M | 424k | 18.26 | |
| Mack-Cali Realty (VRE) | 0.6 | $7.5M | 283k | 26.69 | |
| Peoples Ban (PEBO) | 0.6 | $7.6M | 514k | 14.81 | |
| Fiserv (FI) | 0.5 | $7.2M | 123k | 58.74 | |
| Aspen Insurance Holdings | 0.5 | $7.2M | 273k | 26.50 | |
| Vishay Precision (VPG) | 0.5 | $7.0M | 435k | 15.98 | |
| Kemper Corp Del (KMPR) | 0.5 | $6.8M | 233k | 29.21 | |
| IDEX Corporation (IEX) | 0.5 | $6.6M | 178k | 37.11 | |
| MB Financial | 0.5 | $6.5M | 378k | 17.10 | |
| Via | 0.5 | $6.5M | 144k | 45.41 | |
| At&t (T) | 0.5 | $6.6M | 218k | 30.24 | |
| BancorpSouth | 0.5 | $6.5M | 586k | 11.02 | |
| Yum! Brands (YUM) | 0.5 | $6.4M | 109k | 59.01 | |
| AutoZone (AZO) | 0.5 | $6.4M | 20k | 324.98 | |
| Commerce Bancshares (CBSH) | 0.5 | $6.3M | 166k | 38.12 | |
| TrustCo Bank Corp NY | 0.5 | $6.4M | 1.1M | 5.61 | |
| Regency Centers Corporation (REG) | 0.5 | $6.4M | 170k | 37.62 | |
| Valspar Corporation | 0.5 | $6.3M | 162k | 38.97 | |
| StellarOne | 0.5 | $6.1M | 538k | 11.38 | |
| Avnet (AVT) | 0.5 | $6.0M | 193k | 31.09 | |
| Ametek (AME) | 0.4 | $5.9M | 140k | 42.10 | |
| Citigroup (C) | 0.4 | $5.9M | 223k | 26.31 | |
| Diana Containerships | 0.4 | $5.7M | 1.0M | 5.43 | |
| Reinsurance Group of America (RGA) | 0.4 | $5.6M | 108k | 52.25 | |
| Union First Market Bankshares | 0.4 | $5.6M | 424k | 13.29 | |
| OceanFirst Financial (OCFC) | 0.4 | $5.6M | 428k | 13.07 | |
| Fluor Corporation (FLR) | 0.4 | $5.5M | 110k | 50.25 | |
| Tor Dom Bk Cad (TD) | 0.4 | $5.5M | 74k | 74.80 | |
| Camden Property Trust (CPT) | 0.4 | $5.5M | 88k | 62.24 | |
| Darden Restaurants (DRI) | 0.4 | $5.3M | 117k | 45.58 | |
| United Technologies Corporation | 0.4 | $5.3M | 73k | 73.09 | |
| East West Ban (EWBC) | 0.4 | $5.3M | 271k | 19.75 | |
| Zions Bancorporation (ZION) | 0.4 | $5.4M | 330k | 16.28 | |
| First Niagara Financial | 0.4 | $5.4M | 622k | 8.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.2M | 200k | 25.96 | |
| Republic Services (RSG) | 0.4 | $5.2M | 190k | 27.55 | |
| Baker Hughes Incorporated | 0.4 | $5.3M | 108k | 48.64 | |
| Expeditors International of Washington (EXPD) | 0.4 | $5.0M | 123k | 40.96 | |
| Banner Corp (BANR) | 0.4 | $5.1M | 296k | 17.15 | |
| Hartford Financial Services (HIG) | 0.4 | $4.9M | 303k | 16.25 | |
| MSC Industrial Direct (MSM) | 0.4 | $4.9M | 68k | 71.55 | |
| Hewlett-Packard Company | 0.4 | $4.9M | 190k | 25.76 | |
| Arrow Financial Corporation (AROW) | 0.4 | $4.9M | 211k | 23.44 | |
| Chevron Corporation (CVX) | 0.4 | $4.8M | 45k | 106.40 | |
| W.W. Grainger (GWW) | 0.4 | $4.8M | 26k | 187.19 | |
| Vornado Realty Trust (VNO) | 0.4 | $4.7M | 62k | 76.85 | |
| Associated Banc- (ASB) | 0.4 | $4.8M | 426k | 11.17 | |
| Taubman Centers | 0.4 | $4.8M | 78k | 62.10 | |
| U.S. Bancorp (USB) | 0.3 | $4.6M | 170k | 27.05 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.7M | 60k | 78.56 | |
| J.M. Smucker Company (SJM) | 0.3 | $4.6M | 59k | 78.17 | |
| Ingram Micro | 0.3 | $4.7M | 257k | 18.19 | |
| CNB Financial Corporation (CCNE) | 0.3 | $4.5M | 285k | 15.78 | |
| Axis Capital Holdings (AXS) | 0.3 | $4.3M | 136k | 31.96 | |
| SCANA Corporation | 0.3 | $4.4M | 97k | 45.06 | |
| Aqua America | 0.3 | $4.4M | 198k | 22.05 | |
| Equity One | 0.3 | $4.4M | 257k | 16.98 | |
| Northwest Natural Gas | 0.3 | $4.3M | 89k | 47.93 | |
| Rbc Cad (RY) | 0.3 | $4.2M | 83k | 50.96 | |
| Kimco Realty Corporation (KIM) | 0.3 | $4.2M | 256k | 16.24 | |
| Ameriprise Financial (AMP) | 0.3 | $3.9M | 79k | 49.64 | |
| Franklin Resources (BEN) | 0.3 | $4.0M | 41k | 96.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.0M | 89k | 44.97 | |
| Echostar Corporation (SATS) | 0.3 | $4.0M | 192k | 20.94 | |
| Cibc Cad (CM) | 0.3 | $4.0M | 55k | 72.38 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 57k | 66.70 | |
| Transcanada Corp | 0.3 | $3.8M | 87k | 43.67 | |
| Ez (EZPW) | 0.3 | $3.7M | 139k | 26.37 | |
| Home Properties | 0.3 | $3.8M | 65k | 57.57 | |
| Aviat Networks | 0.3 | $3.7M | 2.0M | 1.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $3.6M | 130k | 27.35 | |
| Regions Financial Corporation (RF) | 0.2 | $3.3M | 763k | 4.30 | |
| Torchmark Corporation | 0.2 | $3.3M | 75k | 43.39 | |
| Molina Healthcare (MOH) | 0.2 | $3.4M | 151k | 22.33 | |
| Allied World Assurance | 0.2 | $3.3M | 53k | 62.93 | |
| Brookfield Ppty Corp Cad | 0.2 | $3.2M | 207k | 15.64 | |
| Park Sterling Bk Charlott | 0.2 | $3.2M | 786k | 4.08 | |
| Family Dollar Stores | 0.2 | $2.9M | 50k | 57.66 | |
| SL Green Realty | 0.2 | $3.0M | 45k | 66.65 | |
| WestAmerica Ban (WABC) | 0.2 | $3.0M | 67k | 43.91 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 425k | 5.56 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.3M | 27k | 85.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.4M | 45k | 53.42 | |
| Knight Transportation | 0.2 | $2.2M | 142k | 15.64 | |
| Discover Financial Services (DFS) | 0.2 | $2.2M | 90k | 24.00 | |
| Total (TTE) | 0.2 | $2.1M | 41k | 51.11 | |
| Sun Life Financial (SLF) | 0.2 | $2.2M | 119k | 18.52 | |
| Dime Community Bancshares | 0.2 | $2.1M | 170k | 12.60 | |
| Ida (IDA) | 0.2 | $2.2M | 52k | 42.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 30k | 65.57 | |
| Patterson Companies (PDCO) | 0.1 | $2.0M | 68k | 29.52 | |
| Advance Auto Parts (AAP) | 0.1 | $2.0M | 29k | 69.65 | |
| Life Technologies | 0.1 | $2.0M | 51k | 38.91 | |
| Waddell & Reed Financial | 0.1 | $1.9M | 75k | 24.77 | |
| First Midwest Ban | 0.1 | $1.9M | 184k | 10.13 | |
| Sandy Spring Ban (SASR) | 0.1 | $1.8M | 104k | 17.55 | |
| American Financial (AFG) | 0.1 | $1.8M | 48k | 36.89 | |
| Vodafone | 0.1 | $1.8M | 64k | 28.03 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.8M | 89k | 19.98 | |
| CareFusion Corporation | 0.1 | $1.6M | 61k | 25.41 | |
| Royal Dutch Shell | 0.1 | $1.6M | 21k | 73.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 54k | 30.47 | |
| Tower Ban | 0.1 | $1.6M | 57k | 28.54 | |
| Northeast Utilities System | 0.1 | $1.4M | 40k | 36.08 | |
| Bemis Company | 0.1 | $1.4M | 47k | 30.07 | |
| BorgWarner (BWA) | 0.1 | $1.5M | 23k | 63.73 | |
| Washington Trust Ban (WASH) | 0.1 | $1.5M | 61k | 23.87 | |
| Montpelier Re Holdings/mrh | 0.1 | $1.3M | 75k | 17.75 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.3M | 37k | 35.97 | |
| Apartment Investment and Management | 0.1 | $1.1M | 49k | 22.92 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 15k | 77.94 | |
| Markel Corporation (MKL) | 0.1 | $1.0M | 2.5k | 414.80 | |
| Bk Nova Cad (BNS) | 0.1 | $1.0M | 21k | 49.80 | |
| CNA Financial Corporation (CNA) | 0.1 | $893k | 33k | 26.75 | |
| Steel Dynamics (STLD) | 0.1 | $961k | 73k | 13.16 | |
| Fulton Financial (FULT) | 0.1 | $882k | 90k | 9.81 | |
| Jefferies | 0.1 | $898k | 65k | 13.75 | |
| Boston Properties (BXP) | 0.1 | $921k | 9.2k | 99.63 | |
| Autoliv (ALV) | 0.1 | $785k | 15k | 53.52 | |
| Brookline Ban (BRKL) | 0.1 | $773k | 92k | 8.44 | |
| Platinum Underwriter/ptp | 0.1 | $716k | 21k | 34.10 | |
| Southside Bancshares (SBSI) | 0.1 | $635k | 29k | 21.67 | |
| Greenhill & Co | 0.1 | $713k | 20k | 36.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $486k | 25k | 19.44 | |
| Noble Corporation Com Stk | 0.0 | $550k | 18k | 30.22 | |
| Werner Enterprises (WERN) | 0.0 | $482k | 20k | 24.10 | |
| PacWest Ban | 0.0 | $535k | 28k | 18.94 | |
| Enterprise Financial Services (EFSC) | 0.0 | $490k | 33k | 14.81 | |
| Udr (UDR) | 0.0 | $504k | 20k | 25.08 | |
| DST Systems | 0.0 | $389k | 8.5k | 45.50 | |
| News Corporation | 0.0 | $408k | 23k | 17.84 | |
| Prosperity Bancshares (PB) | 0.0 | $389k | 9.7k | 40.31 | |
| Rowan Companies | 0.0 | $443k | 15k | 30.36 | |
| Ryland | 0.0 | $303k | 19k | 15.76 | |
| D.R. Horton (DHI) | 0.0 | $252k | 20k | 12.60 | |
| International Bancshares Corporation (IBOC) | 0.0 | $214k | 12k | 18.30 | |
| First Financial Bankshares (FFIN) | 0.0 | $217k | 6.5k | 33.37 | |
| Home BancShares (HOMB) | 0.0 | $251k | 9.7k | 25.91 | |
| First of Long Island Corporation (FLIC) | 0.0 | $254k | 9.6k | 26.36 | |
| Brandywine Realty Trust (BDN) | 0.0 | $233k | 25k | 9.51 | |
| Pulte (PHM) | 0.0 | $101k | 16k | 6.33 | |
| M.D.C. Holdings | 0.0 | $176k | 10k | 17.60 | |
| First Ban (FBNC) | 0.0 | $135k | 12k | 11.19 | |
| Suffolk Ban | 0.0 | $161k | 15k | 10.77 | |
| Corinthian Colleges | 0.0 | $33k | 15k | 2.17 | |
| Dryships/drys | 0.0 | $25k | 13k | 1.99 |
