Michael F. Price as of March 31, 2011
Portfolio Holdings for Michael F. Price
Michael F. Price holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| ITT Corporation | 5.5 | $37M | 618k | 60.05 | |
| Citi | 4.8 | $33M | 7.4M | 4.42 | |
| West Coast Ban (WCBO) | 4.4 | $30M | 8.5M | 3.47 | |
| ConocoPhillips (COP) | 4.1 | $28M | 347k | 79.86 | |
| Genzyme Corporation | 3.9 | $27M | 350k | 76.15 | |
| GulfMark Offshore | 3.6 | $25M | 552k | 44.51 | |
| Symetra Finl Corp | 3.6 | $24M | 1.8M | 13.60 | |
| J.C. Penney Company | 3.4 | $23M | 647k | 35.91 | |
| Becton, Dickinson and (BDX) | 2.8 | $19M | 240k | 79.62 | |
| Forest City Enterprises | 2.7 | $18M | 973k | 18.83 | |
| McGraw-Hill Companies | 2.6 | $18M | 445k | 39.40 | |
| CNO Financial (CNO) | 2.4 | $16M | 2.1M | 7.51 | |
| Kaiser Aluminum (KALU) | 2.2 | $15M | 303k | 49.25 | |
| Alcon | 2.1 | $15M | 88k | 165.51 | |
| Rowan Companies | 2.1 | $14M | 316k | 44.18 | |
| VeriFone Systems | 2.0 | $14M | 250k | 54.95 | |
| Ruth's Hospitality | 1.9 | $13M | 2.6M | 5.16 | |
| Destination Maternity Corporation | 1.9 | $13M | 559k | 23.07 | |
| Tejon Ranch Company (TRC) | 1.7 | $12M | 322k | 36.74 | |
| Bank of America Corporation (BAC) | 1.5 | $9.9M | 742k | 13.33 | |
| Cache (CACH) | 1.4 | $9.5M | 2.1M | 4.59 | |
| Coca-cola Enterprises | 1.4 | $9.4M | 343k | 27.30 | |
| EXCO Resources | 1.3 | $8.6M | 415k | 20.66 | |
| Harris Corporation | 1.2 | $8.5M | 171k | 49.60 | |
| Charming Shoppes | 1.2 | $8.0M | 1.9M | 4.26 | |
| Pfizer (PFE) | 1.2 | $7.9M | 387k | 20.31 | |
| Sears Holdings Corporation | 1.1 | $7.7M | 93k | 82.65 | |
| Enzon Pharmaceuticals (ENZN) | 1.1 | $7.6M | 700k | 10.90 | |
| National Fuel Gas (NFG) | 1.1 | $7.3M | 99k | 74.00 | |
| Arkansas Best Corporation | 1.0 | $7.1M | 273k | 25.92 | |
| Huntsman Corporation (HUN) | 1.0 | $7.0M | 400k | 17.38 | |
| Elan Corporation | 1.0 | $6.9M | 1.0M | 6.88 | |
| Marlin Business Services | 1.0 | $6.6M | 532k | 12.34 | |
| Goldman Sachs (GS) | 0.9 | $6.3M | 40k | 158.60 | |
| Safeguard Scientifics | 0.9 | $6.4M | 313k | 20.35 | |
| CapitalSource | 0.9 | $6.1M | 864k | 7.04 | |
| Sealed Air (SEE) | 0.9 | $6.1M | 230k | 26.66 | |
| Heritage Commerce (HTBK) | 0.9 | $6.0M | 1.3M | 4.65 | |
| Johnson Outdoors (JOUT) | 0.8 | $5.8M | 381k | 15.19 | |
| John Bean Technologies Corporation | 0.7 | $4.9M | 257k | 19.23 | |
| Granite Construction (GVA) | 0.7 | $4.9M | 174k | 28.10 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $4.8M | 72k | 67.02 | |
| OmniAmerican Ban | 0.7 | $4.8M | 300k | 15.84 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.6M | 240k | 19.13 | |
| Gen | 0.7 | $4.6M | 764k | 5.98 | |
| Unitrin | 0.7 | $4.5M | 145k | 30.88 | |
| Williams Companies (WMB) | 0.7 | $4.5M | 143k | 31.18 | |
| Chubb Corporation | 0.6 | $4.3M | 70k | 61.31 | |
| Heritage Oaks Ban | 0.6 | $4.1M | 1.2M | 3.49 | |
| Transatlantic Holdings | 0.6 | $4.0M | 82k | 48.67 | |
| Miller Industries (MLR) | 0.6 | $4.0M | 244k | 16.24 | |
| Gamco Investors (GAMI) | 0.5 | $3.6M | 78k | 46.36 | |
| Duckwall-ALCO Stores (DUCK) | 0.5 | $3.4M | 265k | 12.68 | |
| Capitol Federal Financial (CFFN) | 0.5 | $3.4M | 300k | 11.27 | |
| Enstar Group (ESGR) | 0.5 | $3.3M | 33k | 99.89 | |
| Farmer Brothers (FARM) | 0.5 | $3.1M | 259k | 12.12 | |
| Lubrizol Corporation | 0.5 | $3.1M | 23k | 133.95 | |
| Brocade Communications Systems | 0.5 | $3.1M | 500k | 6.15 | |
| Hilltop Holdings (HTH) | 0.4 | $3.0M | 298k | 10.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 45k | 59.24 | |
| M & F Worldwide (MFW) | 0.3 | $2.4M | 96k | 25.12 | |
| SeaChange International | 0.3 | $2.4M | 252k | 9.50 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.4M | 62k | 38.23 | |
| MVC Capital | 0.3 | $2.3M | 166k | 13.72 | |
| Bucyrus International | 0.3 | $2.3M | 25k | 91.44 | |
| Palomar Medical Technologies | 0.3 | $2.3M | 153k | 14.85 | |
| Gyrodyne Company of America | 0.3 | $2.3M | 31k | 75.01 | |
| Alberto-Culver Company | 0.3 | $2.2M | 60k | 37.26 | |
| Fox Chase Ban | 0.3 | $2.2M | 160k | 13.92 | |
| One Liberty Properties (OLP) | 0.3 | $2.2M | 148k | 15.08 | |
| eBay (EBAY) | 0.3 | $2.2M | 71k | 31.05 | |
| Syms (SYMS) | 0.3 | $2.1M | 317k | 6.67 | |
| Cape Ban | 0.3 | $2.1M | 213k | 9.85 | |
| Cott Corp | 0.3 | $1.9M | 229k | 8.40 | |
| Malvern Federal Ban | 0.3 | $1.7M | 200k | 8.72 | |
| Presidential Life | 0.2 | $1.5M | 161k | 9.53 | |
| Boeing Company (BA) | 0.2 | $1.5M | 20k | 73.95 | |
| Cit | 0.2 | $1.4M | 34k | 42.56 | |
| Tyco International Ltd S hs | 0.2 | $1.4M | 31k | 44.77 | |
| Key (KEY) | 0.2 | $1.3M | 150k | 8.88 | |
| Rural/Metro Corporation | 0.2 | $1.3M | 79k | 17.04 | |
| Oritani Financial | 0.2 | $1.3M | 100k | 12.68 | |
| Smurfit-stone Container Corp | 0.2 | $1.2M | 30k | 38.67 | |
| Royal Dutch Shell | 0.2 | $1.1M | 15k | 72.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 84.17 | |
| BRT Realty Trust (BRT) | 0.1 | $997k | 154k | 6.47 | |
| Qlt | 0.1 | $931k | 134k | 6.95 | |
| American River Bankshares | 0.1 | $912k | 138k | 6.60 | |
| Getty Realty (GTY) | 0.1 | $829k | 36k | 22.89 | |
| Richardson Electronics (RELL) | 0.1 | $758k | 58k | 13.18 | |
| Synta Pharmaceuticals | 0.1 | $647k | 123k | 5.26 | |
| Hardinge | 0.1 | $685k | 50k | 13.70 | |
| Prudential Bancorp, Inc. of PA | 0.1 | $665k | 95k | 6.99 | |
| Builders FirstSource (BLDR) | 0.1 | $469k | 165k | 2.84 | |
| Si Financial Group | 0.1 | $503k | 51k | 9.88 | |
| A.C. Moore Arts & Crafts | 0.1 | $380k | 139k | 2.74 | |
| SLM Corporation (SLM) | 0.1 | $306k | 20k | 15.30 | |
| Verisk Analytics (VRSK) | 0.1 | $328k | 10k | 32.80 | |
| Handy and Harman | 0.1 | $339k | 28k | 12.03 | |
| Old Republic International Corporation (ORI) | 0.0 | $268k | 21k | 12.71 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $210k | 35k | 6.05 | |
| EarthLink | 0.0 | $159k | 20k | 7.81 | |
| Courier Corporation | 0.0 | $110k | 7.8k | 14.02 | |
| SL Industries | 0.0 | $91k | 5.0k | 18.33 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $71k | 5.3k | 13.32 | |
| Great Florida Bank (GFLB) | 0.0 | $6.0k | 29k | 0.21 |
