Michael F. Price as of Dec. 31, 2010
Portfolio Holdings for Michael F. Price
Michael F. Price holds 110 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 |
|---|---|---|---|---|---|
| Symetra Finl Corp | 4.1 | $25M | 1.8M | 13.70 | |
| West Coast Ban (WCBO) | 4.1 | $24M | 8.5M | 2.82 | |
| ConocoPhillips (COP) | 4.0 | $24M | 347k | 68.10 | |
| Citi | 3.6 | $21M | 4.5M | 4.73 | |
| GulfMark Offshore | 2.8 | $17M | 552k | 30.40 | |
| Forest City Enterprises | 2.7 | $16M | 973k | 16.69 | |
| McGraw-Hill Companies | 2.7 | $16M | 445k | 36.41 | |
| Kaiser Aluminum (KALU) | 2.6 | $15M | 303k | 50.09 | |
| Alcon | 2.4 | $14M | 88k | 163.40 | |
| CNO Financial (CNO) | 2.4 | $14M | 2.1M | 6.78 | |
| Becton, Dickinson and (BDX) | 2.4 | $14M | 165k | 84.52 | |
| Genzyme Corporation | 2.2 | $13M | 182k | 71.20 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $13M | 270k | 47.09 | |
| Ruth's Hospitality | 2.0 | $12M | 2.6M | 4.63 | |
| Destination Maternity Corporation | 1.9 | $11M | 300k | 37.93 | |
| Rowan Companies | 1.9 | $11M | 319k | 34.91 | |
| Tejon Ranch Company (TRC) | 1.9 | $11M | 404k | 27.55 | |
| VeriFone Systems | 1.6 | $9.6M | 250k | 38.56 | |
| Bank of America Corporation (BAC) | 1.6 | $9.6M | 720k | 13.34 | |
| Cache (CACH) | 1.5 | $8.7M | 2.0M | 4.44 | |
| Coca-cola Enterprises | 1.5 | $8.7M | 348k | 25.03 | |
| Capitalsource Inc note 7.250% 7/1 | 1.4 | $8.0M | 7.9M | 1.02 | |
| Airgas | 1.3 | $7.5M | 120k | 62.46 | |
| Arkansas Best Corporation | 1.3 | $7.5M | 273k | 27.42 | |
| Enzon Pharmaceuticals (ENZN) | 1.2 | $7.3M | 600k | 12.16 | |
| Sears Holdings Corporation | 1.2 | $6.9M | 93k | 73.75 | |
| Marlin Business Services | 1.1 | $6.7M | 532k | 12.65 | |
| Goldman Sachs (GS) | 1.1 | $6.7M | 40k | 168.15 | |
| National Fuel Gas (NFG) | 1.1 | $6.5M | 99k | 65.62 | |
| Huntsman Corporation (HUN) | 1.1 | $6.2M | 400k | 15.61 | |
| Harris Corporation | 1.0 | $6.1M | 135k | 45.30 | |
| Charming Shoppes | 1.0 | $6.1M | 1.7M | 3.55 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $6.1M | 96k | 63.22 | |
| Sealed Air (SEE) | 1.0 | $5.9M | 230k | 25.45 | |
| AbitibiBowater | 1.0 | $5.9M | 248k | 23.67 | |
| McAfee | 1.0 | $5.8M | 125k | 46.31 | |
| EXCO Resources | 1.0 | $5.7M | 295k | 19.42 | |
| Heritage Commerce (HTBK) | 1.0 | $5.8M | 1.3M | 4.50 | |
| CapitalSource | 0.9 | $5.5M | 779k | 7.10 | |
| Safeguard Scientifics | 0.9 | $5.3M | 313k | 17.08 | |
| John Bean Technologies Corporation | 0.9 | $5.2M | 257k | 20.13 | |
| Capitalsource Inc sdcv 4.000% 7/1 | 0.8 | $5.0M | 5.0M | 1.00 | |
| Encore Capital (ECPG) | 0.8 | $5.0M | 212k | 23.45 | |
| Elan Corporation | 0.8 | $5.0M | 870k | 5.73 | |
| Granite Construction (GVA) | 0.8 | $4.8M | 174k | 27.43 | |
| Johnson Outdoors (JOUT) | 0.8 | $4.8M | 381k | 12.52 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.4M | 240k | 18.18 | |
| Transatlantic Holdings | 0.7 | $4.2M | 82k | 51.62 | |
| Chubb Corporation | 0.7 | $4.2M | 70k | 59.64 | |
| Enstar Group (ESGR) | 0.7 | $4.2M | 49k | 84.57 | |
| Farmer Brothers (FARM) | 0.7 | $4.1M | 232k | 17.80 | |
| OmniAmerican Ban | 0.7 | $4.1M | 300k | 13.55 | |
| eBay (EBAY) | 0.7 | $4.1M | 146k | 27.83 | |
| Pfizer (PFE) | 0.7 | $4.0M | 227k | 17.51 | |
| Herley Industries (HRLY) | 0.7 | $4.0M | 230k | 17.32 | |
| Gen | 0.7 | $3.9M | 764k | 5.17 | |
| Heritage Oaks Ban | 0.7 | $3.8M | 1.2M | 3.29 | |
| Miller Industries (MLR) | 0.6 | $3.8M | 267k | 14.23 | |
| Del Monte Foods Company | 0.6 | $3.8M | 200k | 18.80 | |
| Gamco Investors (GAMI) | 0.6 | $3.8M | 78k | 48.01 | |
| Unitrin | 0.6 | $3.6M | 145k | 24.54 | |
| Capitol Federal Financial (CFFN) | 0.6 | $3.6M | 300k | 11.91 | |
| Duckwall-ALCO Stores (DUCK) | 0.6 | $3.4M | 265k | 12.70 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.0M | 25.00 | 120440.00 | |
| Heckmann Corporation | 0.5 | $3.0M | 603k | 5.03 | |
| Capitalsource Inc. dbcv 3.50% 7/1 | 0.5 | $3.0M | 3.0M | 1.00 | |
| Hilltop Holdings (HTH) | 0.5 | $3.0M | 298k | 9.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 45k | 61.84 | |
| MVC Capital | 0.4 | $2.4M | 166k | 14.60 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $2.4M | 62k | 39.07 | |
| Abington Ban | 0.4 | $2.4M | 200k | 11.93 | |
| Syms (SYMS) | 0.4 | $2.3M | 317k | 7.23 | |
| Bucyrus International | 0.4 | $2.2M | 25k | 89.40 | |
| Alberto-Culver Company | 0.4 | $2.2M | 60k | 37.05 | |
| M & F Worldwide (MFW) | 0.4 | $2.2M | 96k | 23.10 | |
| Palomar Medical Technologies | 0.4 | $2.2M | 153k | 14.21 | |
| SeaChange International | 0.4 | $2.2M | 252k | 8.55 | |
| SLM Corporation (SLM) | 0.3 | $2.1M | 164k | 12.59 | |
| One Liberty Properties (OLP) | 0.3 | $2.0M | 121k | 16.70 | |
| Baldor Electric Company | 0.3 | $1.9M | 30k | 63.05 | |
| Fox Chase Ban | 0.3 | $1.9M | 160k | 11.85 | |
| Cape Ban | 0.3 | $1.8M | 213k | 8.50 | |
| Primoris Services (PRIM) | 0.3 | $1.8M | 190k | 9.54 | |
| Presidential Life | 0.3 | $1.6M | 161k | 9.93 | |
| Malvern Federal Ban | 0.2 | $1.5M | 200k | 7.50 | |
| Boeing Company (BA) | 0.2 | $1.3M | 20k | 65.25 | |
| Tyco International Ltd S hs | 0.2 | $1.3M | 31k | 41.44 | |
| Gyrodyne Company of America | 0.2 | $1.3M | 16k | 80.34 | |
| Oritani Financial | 0.2 | $1.2M | 100k | 12.24 | |
| Getty Realty (GTY) | 0.2 | $1.1M | 36k | 31.28 | |
| BRT Realty Trust (BRT) | 0.2 | $1.1M | 154k | 7.16 | |
| Royal Dutch Shell | 0.2 | $988k | 15k | 66.76 | |
| Qlt | 0.2 | $981k | 134k | 7.33 | |
| J.C. Penney Company | 0.2 | $969k | 30k | 32.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $877k | 12k | 73.08 | |
| American River Bankshares | 0.1 | $829k | 138k | 6.00 | |
| Synta Pharmaceuticals | 0.1 | $753k | 123k | 6.12 | |
| Cowen | 0.1 | $696k | 148k | 4.69 | |
| Prudential Bancorp, Inc. of PA | 0.1 | $576k | 95k | 6.05 | |
| A.C. Moore Arts & Crafts | 0.1 | $348k | 139k | 2.51 | |
| Verisk Analytics (VRSK) | 0.1 | $341k | 10k | 34.10 | |
| WHX Corporation | 0.1 | $367k | 28k | 13.02 | |
| Old Republic International Corporation (ORI) | 0.1 | $287k | 21k | 13.61 | |
| Delta Air Lines (DAL) | 0.1 | $325k | 26k | 12.58 | |
| Builders FirstSource (BLDR) | 0.1 | $326k | 165k | 1.97 | |
| EarthLink | 0.0 | $175k | 20k | 8.60 | |
| Warwick Valley Telephone Company | 0.0 | $147k | 11k | 13.91 | |
| SL Industries | 0.0 | $87k | 5.0k | 17.53 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $70k | 5.3k | 13.14 | |
| Great Florida Bank (GFLB) | 0.0 | $10k | 29k | 0.35 |
