Harbert Management Corporation* as of Dec. 31, 2010
Portfolio Holdings for Harbert Management Corporation*
Harbert Management Corporation* holds 93 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 |
|---|---|---|---|---|---|
| J. Crew | 6.5 | $26M | 610k | 43.14 | |
| Airgas | 5.7 | $23M | 372k | 62.46 | |
| SPDR Gold Trust (GLD) | 4.5 | $18M | 130k | 138.72 | |
| MGM Resorts International. (MGM) | 4.2 | $17M | 1.1M | 14.85 | |
| Genzyme Corporation | 4.1 | $17M | 235k | 71.20 | |
| Computer Sciences Corporation | 3.8 | $16M | 314k | 49.59 | |
| AMR Corporation | 2.8 | $11M | 1.5M | 7.79 | |
| Alexander & Baldwin | 2.5 | $10M | 249k | 40.04 | |
| Cit | 2.4 | $9.9M | 210k | 47.09 | |
| Marathon Oil Corporation (MRO) | 2.4 | $9.6M | 261k | 37.03 | |
| Western Digital (WDC) | 2.3 | $9.4M | 278k | 33.90 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.3M | 151k | 61.87 | |
| Pfizer (PFE) | 2.2 | $9.1M | 521k | 17.51 | |
| Aspen Insurance Holdings | 2.2 | $9.0M | 316k | 28.63 | |
| McAfee | 1.9 | $7.6M | 165k | 46.31 | |
| Dollar Thrifty Automotive | 1.8 | $7.4M | 158k | 47.26 | |
| Industries N shs - a - (LYB) | 1.8 | $7.4M | 214k | 34.41 | |
| Massey Energy Company | 1.7 | $6.7M | 125k | 53.65 | |
| Atlas Energy | 1.6 | $6.6M | 151k | 43.97 | |
| Liberty Media | 1.6 | $6.5M | 411k | 15.77 | |
| Pep Boys - Manny, Moe & Jack | 1.6 | $6.4M | 476k | 13.43 | |
| Loews Corporation (L) | 1.6 | $6.3M | 163k | 38.93 | |
| CoreLogic | 1.5 | $6.0M | 325k | 18.52 | |
| Navistar International Corporation | 1.5 | $5.9M | 102k | 57.91 | |
| RadioShack Corporation | 1.4 | $5.7M | 311k | 18.49 | |
| Brunswick Corporation (BC) | 1.4 | $5.6M | 296k | 18.75 | |
| Bucyrus International | 1.3 | $5.4M | 60k | 89.40 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $4.8M | 232k | 20.82 | |
| Madison Square Garden | 1.2 | $4.8M | 186k | 25.80 | |
| Enzon Pharmaceuticals (ENZN) | 1.1 | $4.6M | 378k | 12.16 | |
| Convergys Corporation | 1.1 | $4.4M | 337k | 13.17 | |
| Ascent Media Corporation | 1.1 | $4.2M | 109k | 38.79 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $4.2M | 146k | 28.72 | |
| Sara Lee | 1.0 | $4.1M | 233k | 17.52 | |
| Netflix (NFLX) | 1.0 | $4.1M | 23k | 175.70 | |
| Pride International | 1.0 | $4.1M | 124k | 33.00 | |
| Anadarko Petroleum Corporation | 0.9 | $3.8M | 50k | 76.16 | |
| Cemex SAB de CV (CX) | 0.9 | $3.7M | 345k | 10.71 | |
| BJ's Wholesale Club | 0.8 | $3.4M | 70k | 47.90 | |
| Seabridge Gold (SA) | 0.8 | $3.4M | 110k | 30.68 | |
| Del Monte Foods Company | 0.7 | $2.8M | 150k | 18.80 | |
| Amazon (AMZN) | 0.7 | $2.7M | 15k | 180.00 | |
| Pos (PKX) | 0.7 | $2.7M | 25k | 107.68 | |
| T-3 Energy Services | 0.6 | $2.6M | 65k | 39.83 | |
| Williams Companies (WMB) | 0.6 | $2.5M | 100k | 24.72 | |
| Oritani Financial | 0.6 | $2.4M | 197k | 12.25 | |
| Exelon Corporation (EXC) | 0.6 | $2.4M | 58k | 41.58 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.3M | 45k | 52.00 | |
| Monster Worldwide | 0.6 | $2.4M | 100k | 23.63 | |
| Savient Pharmaceuticals | 0.6 | $2.3M | 210k | 11.14 | |
| Mercury Computer Systems (MRCY) | 0.6 | $2.3M | 126k | 18.38 | |
| Global Industries | 0.5 | $2.2M | 315k | 6.93 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $2.1M | 100k | 21.47 | |
| Dr Pepper Snapple | 0.5 | $2.1M | 60k | 35.17 | |
| Platinum Underwriter/ptp | 0.5 | $2.0M | 44k | 44.98 | |
| Safety Insurance (SAFT) | 0.5 | $1.9M | 40k | 47.58 | |
| Alberto-Culver Company | 0.5 | $1.9M | 50k | 37.04 | |
| AMAG Pharmaceuticals | 0.5 | $1.8M | 100k | 18.10 | |
| Promotora De Informaciones S adr cl b conv | 0.4 | $1.8M | 188k | 9.54 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.8M | 80k | 21.92 | |
| Fibria Celulose | 0.4 | $1.6M | 100k | 16.00 | |
| Allis-Chalmers Energy | 0.4 | $1.6M | 219k | 7.09 | |
| PICO Holdings | 0.3 | $1.4M | 45k | 31.80 | |
| Darling International (DAR) | 0.3 | $1.4M | 108k | 13.27 | |
| Potlatch Corporation (PCH) | 0.3 | $1.4M | 43k | 32.56 | |
| Verigy | 0.3 | $1.3M | 100k | 13.02 | |
| Chesapeake Energy Corporation | 0.3 | $1.3M | 50k | 25.92 | |
| Walter Energy | 0.3 | $1.3M | 10k | 127.80 | |
| Popular | 0.3 | $1.3M | 400k | 3.14 | |
| FirstEnergy (FE) | 0.3 | $1.2M | 33k | 37.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.2M | 132k | 9.46 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.2M | 80k | 14.62 | |
| Global Power Equipment Grp I | 0.3 | $1.2M | 50k | 23.16 | |
| EarthLink | 0.3 | $1.1M | 125k | 8.60 | |
| Clearwater Paper (CLW) | 0.2 | $962k | 12k | 78.30 | |
| Echostar Corporation (SATS) | 0.2 | $949k | 38k | 24.97 | |
| Hubbell Incorporated | 0.2 | $860k | 14k | 60.14 | |
| Promotora De Informaciones Adr adr cl a | 0.2 | $802k | 100k | 8.02 | |
| Discovery Communications | 0.2 | $742k | 20k | 36.69 | |
| Willbros | 0.2 | $746k | 76k | 9.84 | |
| QEP Resources | 0.2 | $726k | 20k | 36.30 | |
| CBS Corporation | 0.2 | $667k | 35k | 19.06 | |
| Quicksilver Resources | 0.1 | $590k | 40k | 14.75 | |
| Myr (MYRG) | 0.1 | $557k | 27k | 21.02 | |
| John Bean Technologies Corporation | 0.1 | $469k | 23k | 20.13 | |
| Nabors Industries | 0.1 | $469k | 20k | 23.45 | |
| Liberty Media | 0.1 | $438k | 7.0k | 62.57 | |
| R.R. Donnelley & Sons Company | 0.1 | $349k | 20k | 17.45 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $271k | 10k | 27.10 | |
| Mueller Water Products (MWA) | 0.1 | $204k | 49k | 4.16 | |
| Eastman Kodak Company | 0.0 | $134k | 25k | 5.36 | |
| Matrixx Initiatives (MTXX) | 0.0 | $85k | 10k | 8.50 | |
| Banks (BNX) | 0.0 | $31k | 98k | 0.32 |
