Michael F. Price as of June 30, 2011
Portfolio Holdings for Michael F. Price
Michael F. Price holds 109 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| ITT Corporation | 5.4 | $37M | 627k | 58.93 | |
| Citi | 4.9 | $34M | 812k | 41.64 | |
| West Coast Ban (WCBO) | 4.2 | $29M | 1.7M | 16.76 | |
| GulfMark Offshore | 3.9 | $27M | 605k | 44.19 | |
| ConocoPhillips (COP) | 3.8 | $26M | 347k | 75.19 | |
| J.C. Penney Company | 3.8 | $26M | 750k | 34.54 | |
| Symetra Finl Corp | 3.5 | $24M | 1.8M | 13.43 | |
| Becton, Dickinson and (BDX) | 3.0 | $21M | 240k | 86.17 | |
| McGraw-Hill Companies | 2.7 | $19M | 445k | 41.91 | |
| Forest City Enterprises | 2.6 | $18M | 973k | 18.67 | |
| CNO Financial (CNO) | 2.4 | $17M | 2.1M | 7.91 | |
| Kaiser Aluminum (KALU) | 2.4 | $17M | 303k | 54.62 | |
| Ruth's Hospitality | 2.1 | $14M | 2.6M | 5.61 | |
| Harris Corporation | 1.8 | $12M | 276k | 45.06 | |
| Rowan Companies | 1.8 | $12M | 316k | 38.81 | |
| Cott Corp | 1.8 | $12M | 1.4M | 8.41 | |
| VeriFone Systems | 1.7 | $12M | 270k | 44.35 | |
| Elan Corporation | 1.6 | $11M | 1.0M | 11.37 | |
| Cache (CACH) | 1.6 | $11M | 2.2M | 4.93 | |
| Tejon Ranch Company (TRC) | 1.6 | $11M | 320k | 34.10 | |
| Bank of America Corporation (BAC) | 1.3 | $9.2M | 842k | 10.96 | |
| Novartis (NVS) | 1.3 | $8.9M | 145k | 61.11 | |
| Pfizer (PFE) | 1.3 | $8.8M | 427k | 20.60 | |
| Wright Medical | 1.3 | $8.7M | 582k | 15.00 | |
| EXCO Resources | 1.2 | $8.6M | 488k | 17.65 | |
| El Paso Corporation | 1.2 | $8.1M | 400k | 20.20 | |
| Cit | 1.2 | $8.0M | 180k | 44.26 | |
| Charming Shoppes | 1.1 | $7.6M | 1.8M | 4.16 | |
| Destination Maternity Corporation | 1.1 | $7.5M | 376k | 19.98 | |
| Goldman Sachs (GS) | 1.1 | $7.3M | 55k | 133.09 | |
| Franklin Financial Corp | 1.1 | $7.2M | 600k | 12.06 | |
| Huntsman Corporation (HUN) | 1.0 | $7.2M | 380k | 18.85 | |
| National Fuel Gas (NFG) | 1.0 | $7.2M | 99k | 72.80 | |
| Enzon Pharmaceuticals (ENZN) | 1.0 | $7.0M | 700k | 10.05 | |
| Marlin Business Services | 1.0 | $6.7M | 532k | 12.65 | |
| Sears Holdings Corporation | 1.0 | $6.7M | 93k | 71.44 | |
| Johnson Outdoors (JOUT) | 0.9 | $6.5M | 381k | 17.12 | |
| Heritage Commerce (HTBK) | 0.9 | $6.5M | 1.3M | 5.11 | |
| Arkansas Best Corporation | 0.9 | $6.5M | 273k | 23.73 | |
| Safeguard Scientifics | 0.9 | $5.9M | 313k | 18.88 | |
| CapitalSource | 0.8 | $5.6M | 864k | 6.45 | |
| Gen | 0.7 | $4.9M | 764k | 6.42 | |
| John Bean Technologies Corporation | 0.7 | $4.8M | 257k | 18.62 | |
| Sanofi Aventis Wi Conval Rt | 0.7 | $4.8M | 2.0M | 2.41 | |
| OmniAmerican Ban | 0.7 | $4.5M | 300k | 14.97 | |
| Heritage Oaks Ban | 0.6 | $4.4M | 1.2M | 3.80 | |
| Granite Construction (GVA) | 0.6 | $4.3M | 174k | 24.53 | |
| Unitrin | 0.6 | $4.3M | 145k | 29.67 | |
| Transatlantic Holdings | 0.6 | $4.3M | 88k | 49.01 | |
| Hudson City Ban | 0.6 | $4.1M | 500k | 8.19 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.8M | 240k | 15.78 | |
| Janus Capital | 0.6 | $3.8M | 400k | 9.44 | |
| Cubist Pharmaceuticals | 0.6 | $3.8M | 105k | 35.99 | |
| Gamco Investors (GAMI) | 0.5 | $3.6M | 78k | 46.29 | |
| Capitol Federal Financial (CFFN) | 0.5 | $3.5M | 300k | 11.76 | |
| Syms (SYMS) | 0.5 | $3.4M | 317k | 10.78 | |
| Brocade Communications Systems | 0.5 | $3.2M | 500k | 6.46 | |
| Miller Industries (MLR) | 0.5 | $3.2M | 172k | 18.69 | |
| Lubrizol Corporation | 0.4 | $3.1M | 23k | 134.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 45k | 66.51 | |
| American International (AIG) | 0.4 | $2.9M | 100k | 29.32 | |
| Key (KEY) | 0.4 | $2.9M | 350k | 8.33 | |
| Duckwall-ALCO Stores (DUCK) | 0.4 | $2.8M | 265k | 10.60 | |
| Farmer Brothers (FARM) | 0.4 | $2.7M | 263k | 10.14 | |
| SeaChange International | 0.4 | $2.7M | 252k | 10.78 | |
| Hilltop Holdings (HTH) | 0.4 | $2.6M | 298k | 8.84 | |
| Chubb Corporation | 0.4 | $2.5M | 40k | 62.60 | |
| Wilshire Ban | 0.3 | $2.4M | 800k | 2.94 | |
| Bucyrus International | 0.3 | $2.3M | 25k | 91.68 | |
| Gyrodyne Company of America | 0.3 | $2.3M | 33k | 68.01 | |
| One Liberty Properties (OLP) | 0.3 | $2.3M | 148k | 15.44 | |
| MVC Capital | 0.3 | $2.2M | 166k | 13.23 | |
| Fox Chase Ban | 0.3 | $2.2M | 160k | 13.55 | |
| eBay (EBAY) | 0.3 | $2.1M | 66k | 32.27 | |
| Cape Ban | 0.3 | $2.1M | 213k | 10.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $2.1M | 261k | 7.86 | |
| Bancorp Bank | 0.3 | $2.1M | 200k | 10.45 | |
| Enstar Group (ESGR) | 0.2 | $1.7M | 17k | 104.48 | |
| Palomar Medical Technologies | 0.2 | $1.7M | 153k | 11.28 | |
| Visteon Corporation (VC) | 0.2 | $1.7M | 25k | 68.40 | |
| Presidential Life | 0.2 | $1.7M | 161k | 10.44 | |
| Tyco International Ltd S hs | 0.2 | $1.5M | 31k | 49.44 | |
| M & F Worldwide (MFW) | 0.2 | $1.5M | 60k | 25.84 | |
| Yahoo! | 0.2 | $1.5M | 100k | 15.04 | |
| Malvern Federal Ban | 0.2 | $1.5M | 200k | 7.75 | |
| Boeing Company (BA) | 0.2 | $1.5M | 20k | 73.95 | |
| Oritani Financial | 0.2 | $1.3M | 100k | 12.79 | |
| Richardson Electronics (RELL) | 0.2 | $1.1M | 83k | 13.59 | |
| Royal Dutch Shell | 0.1 | $1.1M | 15k | 71.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $977k | 12k | 81.42 | |
| BRT Realty Trust (BRT) | 0.1 | $985k | 156k | 6.31 | |
| Getty Realty (GTY) | 0.1 | $914k | 36k | 25.24 | |
| Suno | 0.1 | $839k | 20k | 41.73 | |
| National Semiconductor Corporation | 0.1 | $861k | 35k | 24.60 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $851k | 23k | 37.75 | |
| American River Bankshares | 0.1 | $842k | 138k | 6.09 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $689k | 13k | 55.12 | |
| Hardinge | 0.1 | $546k | 50k | 10.92 | |
| Prudential Bancorp, Inc. of PA | 0.1 | $547k | 95k | 5.75 | |
| A.C. Moore Arts & Crafts | 0.1 | $347k | 139k | 2.50 | |
| Verisk Analytics (VRSK) | 0.1 | $346k | 10k | 34.60 | |
| Resources Connection (RGP) | 0.1 | $361k | 30k | 12.03 | |
| Old Republic International Corporation (ORI) | 0.0 | $248k | 21k | 11.76 | |
| Courier Corporation | 0.0 | $298k | 27k | 11.04 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $226k | 35k | 6.51 | |
| SL Industries | 0.0 | $117k | 5.0k | 23.57 | |
| EarthLink | 0.0 | $157k | 20k | 7.71 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $63k | 5.3k | 11.82 | |
| Great Florida Bank (GFLB) | 0.0 | $8.0k | 29k | 0.28 |
