Michael F. Price as of Dec. 31, 2011
Portfolio Holdings for Michael F. Price
Michael F. Price holds 103 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| J.C. Penney Company | 5.1 | $32M | 900k | 35.15 | |
| West Coast Ban (WCBO) | 4.3 | $27M | 1.7M | 15.60 | |
| GulfMark Offshore | 4.1 | $25M | 605k | 42.01 | |
| ConocoPhillips (COP) | 4.1 | $25M | 347k | 72.87 | |
| McGraw-Hill Companies | 3.6 | $23M | 500k | 44.97 | |
| Citi | 3.5 | $21M | 812k | 26.31 | |
| Becton, Dickinson and (BDX) | 2.9 | $18M | 243k | 74.72 | |
| Symetra Finl Corp | 2.6 | $16M | 1.8M | 9.07 | |
| Pfizer (PFE) | 2.5 | $15M | 702k | 21.64 | |
| Kaiser Aluminum (KALU) | 2.3 | $14M | 304k | 45.88 | |
| Elan Corporation | 2.2 | $14M | 1.0M | 13.74 | |
| Cache (CACH) | 2.2 | $14M | 2.2M | 6.19 | |
| Harris Corporation | 2.2 | $13M | 370k | 36.04 | |
| Ruth's Hospitality | 2.0 | $12M | 2.5M | 4.97 | |
| Forest City Enterprises | 1.9 | $12M | 1.0M | 11.82 | |
| VeriFone Systems | 1.8 | $11M | 305k | 35.52 | |
| Wright Medical | 1.8 | $11M | 655k | 16.50 | |
| El Paso Corporation | 1.7 | $11M | 400k | 26.57 | |
| Cit | 1.6 | $10M | 288k | 34.87 | |
| Transatlantic Holdings | 1.6 | $10M | 182k | 54.73 | |
| Xylem (XYL) | 1.6 | $9.8M | 382k | 25.69 | |
| Rowan Companies | 1.5 | $9.3M | 306k | 30.33 | |
| Janus Capital | 1.5 | $9.1M | 1.4M | 6.31 | |
| Franklin Financial Corp | 1.4 | $8.5M | 714k | 11.84 | |
| Cott Corp | 1.4 | $8.4M | 1.3M | 6.26 | |
| Novartis (NVS) | 1.3 | $8.3M | 145k | 57.17 | |
| Tejon Ranch Company (TRC) | 1.3 | $7.9M | 322k | 24.48 | |
| Itt | 1.3 | $7.9M | 408k | 19.33 | |
| Hospira | 1.2 | $7.2M | 238k | 30.37 | |
| Cubist Pharmaceuticals | 1.2 | $7.2M | 183k | 39.62 | |
| Exelis | 1.1 | $6.6M | 728k | 9.05 | |
| Charming Shoppes | 1.1 | $6.5M | 1.3M | 4.90 | |
| CNO Financial (CNO) | 1.0 | $6.4M | 1.0M | 6.31 | |
| Destination Maternity Corporation | 1.0 | $6.3M | 376k | 16.72 | |
| Heritage Commerce (HTBK) | 1.0 | $6.1M | 1.3M | 4.74 | |
| CapitalSource | 0.9 | $5.8M | 864k | 6.70 | |
| Johnson Outdoors (JOUT) | 0.9 | $5.8M | 381k | 15.35 | |
| Lincare Holdings | 0.9 | $5.7M | 220k | 25.71 | |
| Goodrich Corporation | 0.9 | $5.6M | 45k | 123.71 | |
| National Fuel Gas (NFG) | 0.9 | $5.5M | 99k | 55.58 | |
| Enzon Pharmaceuticals (ENZN) | 0.8 | $5.1M | 755k | 6.70 | |
| Visteon Corporation (VC) | 0.8 | $5.0M | 100k | 49.94 | |
| Suno | 0.8 | $4.9M | 120k | 41.02 | |
| Marlin Business Services | 0.8 | $4.8M | 376k | 12.70 | |
| OmniAmerican Ban | 0.8 | $4.7M | 300k | 15.70 | |
| Kemper Corp Del (KMPR) | 0.7 | $4.2M | 145k | 29.21 | |
| Heritage Oaks Ban | 0.7 | $4.1M | 1.2M | 3.54 | |
| Gen | 0.7 | $4.1M | 764k | 5.32 | |
| Sanofi Aventis Wi Conval Rt | 0.7 | $4.1M | 3.4M | 1.20 | |
| John Bean Technologies Corporation | 0.7 | $4.0M | 261k | 15.37 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.9M | 240k | 16.15 | |
| Bridgepoint Education | 0.6 | $3.9M | 171k | 23.00 | |
| Huntsman Corporation (HUN) | 0.6 | $3.8M | 380k | 10.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.6 | $3.7M | 353k | 10.44 | |
| Goldman Sachs (GS) | 0.6 | $3.6M | 40k | 90.42 | |
| Gyrodyne Company of America | 0.6 | $3.6M | 35k | 101.99 | |
| Capitol Federal Financial (CFFN) | 0.6 | $3.5M | 300k | 11.54 | |
| Hudson City Ban | 0.5 | $3.3M | 535k | 6.25 | |
| Gamco Investors (GAMI) | 0.5 | $3.1M | 72k | 43.49 | |
| AbitibiBowater | 0.5 | $3.1M | 215k | 14.55 | |
| Syms (SYMS) | 0.5 | $3.1M | 279k | 11.00 | |
| EXCO Resources | 0.5 | $3.0M | 288k | 10.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $3.0M | 100k | 30.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 45k | 65.58 | |
| Safeguard Scientifics | 0.5 | $3.0M | 190k | 15.79 | |
| Wilshire Ban | 0.5 | $2.9M | 800k | 3.63 | |
| Farmer Brothers (FARM) | 0.4 | $2.6M | 337k | 7.64 | |
| Hardinge | 0.4 | $2.6M | 323k | 8.05 | |
| One Liberty Properties (OLP) | 0.4 | $2.6M | 156k | 16.50 | |
| First Connecticut | 0.4 | $2.6M | 200k | 13.01 | |
| Hilltop Holdings (HTH) | 0.4 | $2.5M | 298k | 8.45 | |
| Duckwall-ALCO Stores (DUCK) | 0.4 | $2.2M | 265k | 8.33 | |
| MVC Capital | 0.3 | $1.9M | 166k | 11.59 | |
| SeaChange International | 0.3 | $1.8M | 252k | 7.03 | |
| Cape Ban | 0.3 | $1.7M | 213k | 7.85 | |
| Presidential Life | 0.3 | $1.6M | 161k | 9.99 | |
| Quanex Building Products Corporation (NX) | 0.2 | $1.5M | 103k | 15.02 | |
| Bancorp Bank | 0.2 | $1.6M | 216k | 7.23 | |
| Boeing Company (BA) | 0.2 | $1.5M | 20k | 73.35 | |
| Tyco International Ltd S hs | 0.2 | $1.5M | 31k | 46.72 | |
| Sears Holdings Corporation | 0.2 | $1.4M | 46k | 31.79 | |
| General Electric Company | 0.2 | $1.3M | 75k | 17.91 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 50k | 24.26 | |
| Malvern Federal Ban | 0.2 | $1.2M | 200k | 5.90 | |
| Royal Dutch Shell | 0.2 | $1.1M | 15k | 73.11 | |
| Richardson Electronics (RELL) | 0.2 | $1.0M | 83k | 12.29 | |
| BRT Realty Trust (BRT) | 0.2 | $1.1M | 168k | 6.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 84.75 | |
| American River Bankshares | 0.1 | $951k | 209k | 4.55 | |
| Bank of America Corporation (BAC) | 0.1 | $790k | 142k | 5.56 | |
| Getty Realty (GTY) | 0.1 | $505k | 36k | 13.94 | |
| Prudential Bancorp, Inc. of PA | 0.1 | $493k | 95k | 5.18 | |
| Textron (TXT) | 0.1 | $462k | 25k | 18.48 | |
| Courier Corporation | 0.1 | $411k | 35k | 11.74 | |
| SMART Technologies | 0.1 | $426k | 116k | 3.69 | |
| Seacor Holdings | 0.1 | $365k | 4.1k | 89.02 | |
| Old Republic International Corporation (ORI) | 0.0 | $196k | 21k | 9.29 | |
| Mercer International (MERC) | 0.0 | $198k | 33k | 6.09 | |
| Fox Chase Ban | 0.0 | $212k | 17k | 12.62 | |
| EarthLink | 0.0 | $99k | 15k | 6.45 | |
| Lydall | 0.0 | $108k | 11k | 9.47 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $57k | 5.3k | 10.70 | |
| Great Florida Bank (GFLB) | 0.0 | $4.0k | 29k | 0.14 |
