Bryn Mawr Capital Management as of Dec. 31, 2010
Portfolio Holdings for Bryn Mawr Capital Management
Bryn Mawr Capital Management holds 190 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon | 3.1 | $45M | 276k | 163.40 | |
| ProAssurance Corporation (PRA) | 3.1 | $44M | 732k | 60.60 | |
| At&t (T) | 3.0 | $43M | 1.5M | 29.38 | |
| Unum (UNM) | 2.6 | $38M | 1.6M | 24.22 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $30M | 550k | 53.97 | |
| Prudential Financial (PRU) | 2.1 | $29M | 500k | 58.71 | |
| Ace Limited Cmn | 1.7 | $25M | 400k | 62.25 | |
| Republic Services (RSG) | 1.7 | $25M | 821k | 29.86 | |
| Willis Group Holdings | 1.7 | $24M | 705k | 34.63 | |
| Reinsurance Group of America (RGA) | 1.7 | $24M | 450k | 53.71 | |
| WellPoint | 1.7 | $24M | 423k | 56.86 | |
| AGL Resources | 1.6 | $23M | 645k | 35.85 | |
| Procter & Gamble Company (PG) | 1.6 | $23M | 356k | 64.33 | |
| PG&E Corporation (PCG) | 1.6 | $23M | 475k | 47.84 | |
| PNC Financial Services (PNC) | 1.5 | $21M | 346k | 60.72 | |
| Pepsi (PEP) | 1.5 | $21M | 320k | 65.33 | |
| Selective Insurance (SIGI) | 1.4 | $21M | 1.1M | 18.15 | |
| HCC Insurance Holdings | 1.4 | $20M | 707k | 28.94 | |
| Bank of America Corporation (BAC) | 1.4 | $19M | 1.5M | 13.34 | |
| Transatlantic Holdings | 1.4 | $19M | 375k | 51.62 | |
| Aon Corporation | 1.4 | $19M | 420k | 46.01 | |
| Alberto-Culver Company | 1.3 | $19M | 500k | 37.04 | |
| Northwest Natural Gas | 1.2 | $18M | 382k | 46.47 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 600k | 27.91 | |
| McDonald's Corporation (MCD) | 1.1 | $16M | 205k | 76.76 | |
| Cisco Systems (CSCO) | 1.1 | $16M | 775k | 20.23 | |
| Tor Dom Bk Cad (TD) | 1.1 | $16M | 208k | 74.31 | |
| Partner Re | 1.0 | $14M | 175k | 80.35 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $14M | 421k | 33.03 | |
| Hewlett-Packard Company | 0.9 | $14M | 321k | 42.10 | |
| Independent Bank (INDB) | 0.9 | $13M | 493k | 27.05 | |
| Key (KEY) | 0.9 | $13M | 1.4M | 8.85 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $12M | 196k | 63.04 | |
| Morgan Stanley (MS) | 0.8 | $12M | 444k | 27.21 | |
| Halliburton Company (HAL) | 0.8 | $12M | 286k | 40.83 | |
| First Community Bancshares (FCBC) | 0.8 | $12M | 787k | 14.94 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 374k | 30.99 | |
| First Financial Corporation (THFF) | 0.8 | $12M | 330k | 35.14 | |
| First Financial Ban (FFBC) | 0.8 | $11M | 617k | 18.48 | |
| Liberty Media | 0.8 | $11M | 170k | 66.48 | |
| Great Plains Energy Incorporated | 0.8 | $11M | 575k | 19.39 | |
| Kraft Foods | 0.8 | $11M | 351k | 31.51 | |
| First Merchants Corporation (FRME) | 0.8 | $11M | 1.3M | 8.86 | |
| SVB Financial (SIVBQ) | 0.8 | $11M | 206k | 53.05 | |
| Hanover Insurance (THG) | 0.8 | $11M | 231k | 46.72 | |
| Crown Holdings (CCK) | 0.7 | $11M | 315k | 33.38 | |
| Baxter International (BAX) | 0.7 | $10M | 205k | 50.62 | |
| L-3 Communications Holdings | 0.7 | $10M | 146k | 70.49 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $10M | 218k | 47.44 | |
| Financial Institutions (FISI) | 0.7 | $10M | 526k | 18.97 | |
| Western Union Company (WU) | 0.7 | $9.5M | 510k | 18.57 | |
| Aetna | 0.7 | $9.5M | 310k | 30.51 | |
| Unitrin | 0.6 | $9.1M | 372k | 24.54 | |
| First Citizens BancShares (FCNCA) | 0.6 | $9.0M | 48k | 189.05 | |
| Commerce Bancshares (CBSH) | 0.6 | $8.8M | 222k | 39.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $8.7M | 1.3M | 6.87 | |
| Cardinal Financial Corporation | 0.6 | $8.8M | 755k | 11.63 | |
| Everest Re Group (EG) | 0.6 | $8.5M | 100k | 84.82 | |
| Vornado Realty Trust (VNO) | 0.6 | $8.3M | 99k | 83.33 | |
| DST Systems | 0.5 | $7.7M | 174k | 44.35 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.8M | 141k | 55.36 | |
| MetLife (MET) | 0.5 | $7.8M | 175k | 44.44 | |
| BlackRock (BLK) | 0.5 | $7.6M | 40k | 190.58 | |
| Arrow Financial Corporation (AROW) | 0.5 | $7.4M | 269k | 27.51 | |
| Center Financial Corporation | 0.5 | $7.3M | 958k | 7.58 | |
| 3M Company (MMM) | 0.5 | $7.2M | 83k | 86.30 | |
| OceanFirst Financial (OCFC) | 0.5 | $7.2M | 559k | 12.87 | |
| Home Depot (HD) | 0.5 | $6.9M | 198k | 35.06 | |
| Mead Johnson Nutrition | 0.5 | $6.8M | 110k | 62.25 | |
| Brink's Company (BCO) | 0.5 | $6.9M | 256k | 26.88 | |
| McKesson Corporation (MCK) | 0.5 | $6.7M | 95k | 70.38 | |
| Montpelier Re Holdings/mrh | 0.5 | $6.6M | 333k | 19.94 | |
| Aviat Networks | 0.5 | $6.7M | 1.3M | 5.07 | |
| Park Sterling Bank | 0.5 | $6.5M | 1.1M | 6.18 | |
| First Commonwealth Financial (FCF) | 0.5 | $6.4M | 909k | 7.08 | |
| Norfolk Southern (NSC) | 0.4 | $6.3M | 101k | 62.82 | |
| American Electric Power Company (AEP) | 0.4 | $6.3M | 175k | 35.98 | |
| Illinois Tool Works (ITW) | 0.4 | $6.1M | 115k | 53.40 | |
| Life Technologies | 0.4 | $6.1M | 110k | 55.50 | |
| SCANA Corporation | 0.4 | $6.1M | 150k | 40.60 | |
| WesBan (WSBC) | 0.4 | $6.2M | 325k | 18.96 | |
| Fulton Financial (FULT) | 0.4 | $6.0M | 577k | 10.34 | |
| Echostar Corporation (SATS) | 0.4 | $5.9M | 235k | 24.97 | |
| Medtronic | 0.4 | $5.6M | 150k | 37.09 | |
| Citi | 0.4 | $5.6M | 1.2M | 4.73 | |
| Molina Healthcare (MOH) | 0.4 | $5.6M | 202k | 27.85 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.4M | 95k | 56.43 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.2M | 151k | 34.77 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $5.3M | 102k | 52.00 | |
| Susquehanna Bancshares | 0.4 | $5.1M | 528k | 9.68 | |
| Cameron International Corporation | 0.4 | $5.1M | 100k | 50.73 | |
| Alterra Capital Holdings Lim | 0.4 | $5.2M | 241k | 21.64 | |
| Linear Technology Corporation | 0.3 | $4.8M | 140k | 34.59 | |
| Northwest Bancshares (NWBI) | 0.3 | $4.9M | 418k | 11.78 | |
| Madison Square Garden | 0.3 | $4.8M | 187k | 25.78 | |
| Peoples Ban (PEBO) | 0.3 | $4.2M | 271k | 15.65 | |
| Manulife Finl Corp (MFC) | 0.3 | $4.3M | 250k | 17.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 99k | 42.42 | |
| Valspar Corporation | 0.3 | $4.0M | 115k | 34.48 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.9M | 95k | 41.43 | |
| Jacobs Engineering | 0.3 | $4.0M | 87k | 45.85 | |
| Brocade Communications Systems | 0.3 | $4.0M | 750k | 5.29 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $3.9M | 181k | 21.34 | |
| Wisconsin Energy Corporation | 0.3 | $3.7M | 63k | 58.87 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.8M | 70k | 53.69 | |
| MasterCard Incorporated (MA) | 0.2 | $3.6M | 16k | 224.09 | |
| WGL Holdings | 0.2 | $3.6M | 100k | 35.77 | |
| M.D.C. Holdings | 0.2 | $3.6M | 125k | 28.77 | |
| American Water Works (AWK) | 0.2 | $3.5M | 140k | 25.29 | |
| Vishay Precision (VPG) | 0.2 | $3.5M | 186k | 18.84 | |
| Pulte (PHM) | 0.2 | $3.4M | 454k | 7.52 | |
| AvalonBay Communities (AVB) | 0.2 | $3.4M | 31k | 112.55 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 72k | 46.28 | |
| Avnet (AVT) | 0.2 | $3.3M | 100k | 33.03 | |
| Royal Dutch Shell | 0.2 | $3.3M | 50k | 66.78 | |
| General Mills (GIS) | 0.2 | $3.2M | 90k | 35.59 | |
| News Corporation | 0.2 | $3.1M | 215k | 14.56 | |
| BRE Properties | 0.2 | $3.2M | 74k | 43.51 | |
| Pentair | 0.2 | $3.1M | 86k | 36.51 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $3.1M | 219k | 14.00 | |
| Alliant Energy Corporation (LNT) | 0.2 | $2.9M | 80k | 36.77 | |
| StellarOne | 0.2 | $3.0M | 203k | 14.54 | |
| CIGNA Corporation | 0.2 | $2.8M | 76k | 36.65 | |
| Federal Realty Inv. Trust | 0.2 | $2.8M | 36k | 77.92 | |
| Regency Centers Corporation (REG) | 0.2 | $2.9M | 68k | 42.24 | |
| AutoZone (AZO) | 0.2 | $2.7M | 10k | 272.60 | |
| Simon Property (SPG) | 0.2 | $2.7M | 27k | 99.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.5M | 40k | 63.70 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.6M | 87k | 30.20 | |
| Fidelity National Financial | 0.2 | $2.5M | 186k | 13.68 | |
| Clorox Company (CLX) | 0.2 | $2.6M | 41k | 63.28 | |
| Manhattan Associates (MANH) | 0.2 | $2.6M | 84k | 30.54 | |
| Equity Residential (EQR) | 0.2 | $2.4M | 47k | 51.95 | |
| Aol | 0.2 | $2.4M | 100k | 23.71 | |
| Transcanada Corp | 0.2 | $2.5M | 65k | 38.05 | |
| Saba Software | 0.2 | $2.4M | 387k | 6.12 | |
| People's United Financial | 0.2 | $2.2M | 160k | 14.01 | |
| Old National Ban (ONB) | 0.2 | $2.3M | 194k | 11.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.3M | 41k | 57.57 | |
| Southwest Ban | 0.2 | $2.3M | 184k | 12.40 | |
| Tower Ban | 0.1 | $2.2M | 100k | 22.04 | |
| Pfizer (PFE) | 0.1 | $2.0M | 115k | 17.51 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 25k | 77.72 | |
| First Midwest Ban | 0.1 | $2.0M | 173k | 11.52 | |
| Home BancShares (HOMB) | 0.1 | $1.9M | 88k | 22.03 | |
| First Ban (FBNC) | 0.1 | $2.0M | 129k | 15.31 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 15k | 111.20 | |
| Raytheon Company | 0.1 | $1.7M | 36k | 46.33 | |
| Sterling Ban | 0.1 | $1.7M | 164k | 10.47 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 33k | 47.16 | |
| East West Ban (EWBC) | 0.1 | $1.6M | 80k | 19.55 | |
| Via | 0.1 | $1.4M | 35k | 39.60 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 102k | 14.68 | |
| PacWest Ban | 0.1 | $1.4M | 64k | 21.38 | |
| Quest Software | 0.1 | $1.5M | 54k | 27.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 31k | 44.35 | |
| Vodafone | 0.1 | $1.3M | 50k | 26.44 | |
| TCF Financial Corporation | 0.1 | $1.3M | 90k | 14.81 | |
| Patterson Companies (PDCO) | 0.1 | $1.1M | 37k | 30.63 | |
| BOK Financial Corporation (BOKF) | 0.1 | $1.1M | 20k | 53.39 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.2M | 36k | 33.05 | |
| Camden Property Trust (CPT) | 0.1 | $1.1M | 20k | 53.98 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.2M | 56k | 21.47 | |
| Sonoco Products Company (SON) | 0.1 | $1.0M | 30k | 33.67 | |
| Washington Federal (WAFD) | 0.1 | $1.0M | 61k | 16.92 | |
| Weingarten Realty Investors | 0.1 | $991k | 42k | 23.76 | |
| Avista Corporation (AVA) | 0.1 | $901k | 40k | 22.52 | |
| Toll Brothers (TOL) | 0.1 | $855k | 45k | 19.00 | |
| IDEX Corporation (IEX) | 0.1 | $851k | 22k | 39.13 | |
| Aspen Insurance Holdings | 0.1 | $836k | 29k | 28.63 | |
| Southside Bancshares (SBSI) | 0.1 | $884k | 42k | 21.06 | |
| Duke Realty Corporation | 0.1 | $848k | 68k | 12.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $672k | 8.4k | 80.19 | |
| Marshall & Ilsley Corporation | 0.1 | $761k | 110k | 6.92 | |
| 1st Source Corporation (SRCE) | 0.1 | $741k | 37k | 20.23 | |
| CVB Financial (CVBF) | 0.0 | $569k | 66k | 8.67 | |
| Xcel Energy (XEL) | 0.0 | $589k | 25k | 23.56 | |
| Nara Ban | 0.0 | $597k | 61k | 9.85 | |
| First Cash Financial Services | 0.0 | $585k | 19k | 30.97 | |
| Liberty Property Trust | 0.0 | $564k | 18k | 31.91 | |
| MSC Industrial Direct (MSM) | 0.0 | $466k | 7.2k | 64.72 | |
| First Financial Holdings | 0.0 | $466k | 41k | 11.50 | |
| NBT Ban (NBTB) | 0.0 | $435k | 18k | 24.13 | |
| CNB Financial Corporation (CCNE) | 0.0 | $429k | 29k | 14.79 | |
| Signature Bank (SBNY) | 0.0 | $345k | 6.9k | 50.00 | |
| McDermott International | 0.0 | $310k | 15k | 20.67 | |
| First of Long Island Corporation (FLIC) | 0.0 | $282k | 9.8k | 28.78 | |
| Ameris Ban (ABCB) | 0.0 | $347k | 33k | 10.54 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $159k | 12k | 13.60 | |
| CFS Ban | 0.0 | $68k | 13k | 5.20 |
