Michael F. Price as of Sept. 30, 2011
Portfolio Holdings for Michael F. Price
Michael F. Price holds 102 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| ITT Corporation | 5.2 | $30M | 703k | 42.00 | |
| J.C. Penney Company | 4.3 | $24M | 900k | 26.78 | |
| West Coast Ban (WCBO) | 4.2 | $24M | 1.7M | 14.00 | |
| GulfMark Offshore | 3.9 | $22M | 605k | 36.34 | |
| ConocoPhillips (COP) | 3.9 | $22M | 347k | 63.32 | |
| Citi | 3.7 | $21M | 812k | 25.61 | |
| McGraw-Hill Companies | 3.6 | $21M | 500k | 41.00 | |
| Becton, Dickinson and (BDX) | 3.1 | $18M | 240k | 73.32 | |
| Symetra Finl Corp | 2.6 | $15M | 1.8M | 8.15 | |
| Kaiser Aluminum (KALU) | 2.4 | $13M | 303k | 44.28 | |
| Pfizer (PFE) | 2.2 | $12M | 702k | 17.68 | |
| Harris Corporation | 2.1 | $12M | 350k | 34.17 | |
| CNO Financial (CNO) | 2.0 | $12M | 2.1M | 5.41 | |
| VeriFone Systems | 2.0 | $11M | 320k | 35.02 | |
| Cache (CACH) | 2.0 | $11M | 2.2M | 4.99 | |
| Forest City Enterprises | 1.9 | $11M | 1.0M | 10.66 | |
| Ruth's Hospitality | 1.9 | $11M | 2.5M | 4.29 | |
| Elan Corporation | 1.9 | $11M | 1.0M | 10.53 | |
| Cott Corp | 1.8 | $9.8M | 1.4M | 6.81 | |
| Rowan Companies | 1.7 | $9.5M | 316k | 30.19 | |
| Wright Medical | 1.6 | $9.3M | 520k | 17.88 | |
| Novartis (NVS) | 1.4 | $8.1M | 145k | 55.77 | |
| Cit | 1.4 | $8.0M | 263k | 30.37 | |
| Janus Capital | 1.4 | $7.9M | 1.3M | 6.00 | |
| Franklin Financial Corp | 1.4 | $7.7M | 700k | 11.04 | |
| Tejon Ranch Company (TRC) | 1.4 | $7.7M | 322k | 23.87 | |
| El Paso Corporation | 1.2 | $7.0M | 400k | 17.48 | |
| Cubist Pharmaceuticals | 1.1 | $6.4M | 183k | 35.32 | |
| Johnson Outdoors (JOUT) | 1.0 | $5.9M | 381k | 15.38 | |
| Marlin Business Services | 1.0 | $5.6M | 532k | 10.60 | |
| Enzon Pharmaceuticals (ENZN) | 0.9 | $5.3M | 755k | 7.04 | |
| Sears Holdings Corporation | 0.9 | $5.4M | 93k | 57.52 | |
| CapitalSource | 0.9 | $5.3M | 864k | 6.14 | |
| Transatlantic Holdings | 0.9 | $5.2M | 108k | 48.52 | |
| Lincare Holdings | 0.9 | $5.0M | 220k | 22.50 | |
| Heritage Commerce (HTBK) | 0.9 | $4.9M | 1.3M | 3.85 | |
| National Fuel Gas (NFG) | 0.9 | $4.8M | 99k | 48.68 | |
| Destination Maternity Corporation | 0.9 | $4.8M | 376k | 12.87 | |
| Nalco Holding Company | 0.8 | $4.8M | 136k | 34.98 | |
| Safeguard Scientifics | 0.8 | $4.7M | 313k | 15.00 | |
| Charming Shoppes | 0.8 | $4.6M | 1.8M | 2.60 | |
| OmniAmerican Ban | 0.7 | $4.1M | 300k | 13.65 | |
| Visteon Corporation (VC) | 0.7 | $4.0M | 92k | 43.00 | |
| Heritage Oaks Ban | 0.7 | $3.9M | 1.2M | 3.30 | |
| John Bean Technologies Corporation | 0.7 | $3.8M | 270k | 14.26 | |
| Goldman Sachs (GS) | 0.7 | $3.8M | 40k | 94.55 | |
| Suno | 0.7 | $3.7M | 120k | 31.01 | |
| Huntsman Corporation (HUN) | 0.7 | $3.7M | 380k | 9.67 | |
| Sanofi Aventis Wi Conval Rt | 0.6 | $3.6M | 3.4M | 1.06 | |
| Kemper Corp Del (KMPR) | 0.6 | $3.5M | 145k | 23.96 | |
| Gen | 0.6 | $3.4M | 764k | 4.49 | |
| Capitol Federal Financial (CFFN) | 0.6 | $3.2M | 300k | 10.56 | |
| EXCO Resources | 0.6 | $3.1M | 288k | 10.72 | |
| Gamco Investors (GAMI) | 0.6 | $3.1M | 78k | 39.39 | |
| Hudson City Ban | 0.5 | $3.0M | 535k | 5.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 45k | 63.69 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.8M | 240k | 11.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.8M | 100k | 28.09 | |
| Syms (SYMS) | 0.5 | $2.8M | 317k | 8.77 | |
| Arkansas Best Corporation | 0.5 | $2.7M | 164k | 16.15 | |
| Duckwall-ALCO Stores (DUCK) | 0.4 | $2.5M | 265k | 9.30 | |
| Chubb Corporation | 0.4 | $2.4M | 40k | 60.00 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 395k | 6.12 | |
| First Connecticut | 0.4 | $2.3M | 200k | 11.32 | |
| Wilshire Ban | 0.4 | $2.2M | 800k | 2.74 | |
| One Liberty Properties (OLP) | 0.4 | $2.2M | 148k | 14.66 | |
| Hilltop Holdings (HTH) | 0.4 | $2.1M | 298k | 7.21 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.4 | $2.1M | 346k | 6.08 | |
| Bridgepoint Education | 0.4 | $2.1M | 120k | 17.44 | |
| Gyrodyne Company of America | 0.4 | $2.1M | 38k | 55.49 | |
| SeaChange International | 0.3 | $1.9M | 252k | 7.70 | |
| Farmer Brothers (FARM) | 0.3 | $1.9M | 337k | 5.51 | |
| MVC Capital | 0.3 | $1.7M | 166k | 10.47 | |
| AbitibiBowater | 0.3 | $1.7M | 116k | 15.00 | |
| Fox Chase Ban | 0.3 | $1.7M | 130k | 12.68 | |
| Bancorp Bank | 0.3 | $1.5M | 216k | 7.16 | |
| Cape Ban | 0.3 | $1.5M | 213k | 7.07 | |
| Presidential Life | 0.2 | $1.3M | 161k | 8.22 | |
| Tyco International Ltd S hs | 0.2 | $1.3M | 31k | 40.74 | |
| Weatherford International Lt reg | 0.2 | $1.3M | 106k | 12.21 | |
| Oritani Financial | 0.2 | $1.3M | 100k | 12.86 | |
| Malvern Federal Ban | 0.2 | $1.3M | 200k | 6.60 | |
| Boeing Company (BA) | 0.2 | $1.2M | 20k | 60.50 | |
| General Electric Company | 0.2 | $1.1M | 75k | 15.23 | |
| Richardson Electronics (RELL) | 0.2 | $1.1M | 83k | 13.61 | |
| Family Dollar Stores | 0.2 | $1.1M | 21k | 50.86 | |
| BRT Realty Trust (BRT) | 0.2 | $1.0M | 162k | 6.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $872k | 12k | 72.67 | |
| Royal Dutch Shell | 0.2 | $910k | 15k | 61.49 | |
| American River Bankshares | 0.2 | $915k | 184k | 4.97 | |
| Granite Construction (GVA) | 0.1 | $600k | 32k | 18.77 | |
| Getty Realty (GTY) | 0.1 | $522k | 36k | 14.41 | |
| Prudential Bancorp, Inc. of PA | 0.1 | $499k | 95k | 5.24 | |
| Hardinge | 0.1 | $410k | 50k | 8.20 | |
| Verisk Analytics (VRSK) | 0.1 | $348k | 10k | 34.80 | |
| Old Republic International Corporation (ORI) | 0.0 | $188k | 21k | 8.91 | |
| Courier Corporation | 0.0 | $196k | 30k | 6.53 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $177k | 35k | 5.10 | |
| EarthLink | 0.0 | $133k | 20k | 6.53 | |
| SL Industries | 0.0 | $84k | 5.0k | 16.92 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $53k | 5.3k | 9.95 | |
| Great Florida Bank (GFLB) | 0.0 | $6.0k | 29k | 0.21 |
