Quaker Capital Management Corporation as of March 31, 2012
Portfolio Holdings for Quaker Capital Management Corporation
Quaker Capital Management Corporation holds 46 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.5 | $71M | 1.5M | 45.98 | |
| Chemtura Corporation | 7.7 | $64M | 3.8M | 16.98 | |
| Citigroup (C) | 7.6 | $63M | 1.7M | 36.55 | |
| 6.8 | $56M | 87k | 641.24 | ||
| Domtar Corp | 6.6 | $54M | 570k | 95.38 | |
| DISH Network | 6.2 | $51M | 1.5M | 32.93 | |
| News Corporation | 4.9 | $41M | 2.1M | 19.71 | |
| Cisco Systems (CSCO) | 4.3 | $36M | 1.7M | 21.15 | |
| Fairchild Semiconductor International | 4.0 | $34M | 2.3M | 14.70 | |
| TRW Automotive Holdings | 3.8 | $31M | 674k | 46.45 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $29M | 361k | 81.15 | |
| Corning Incorporated (GLW) | 3.3 | $27M | 1.9M | 14.08 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $24M | 990k | 24.13 | |
| Rock-Tenn Company | 2.7 | $22M | 331k | 67.56 | |
| Goldman Sachs (GS) | 2.6 | $21M | 171k | 124.37 | |
| American International (AIG) | 2.3 | $19M | 613k | 30.83 | |
| Time Warner | 2.2 | $18M | 480k | 37.75 | |
| MasterCard Incorporated (MA) | 2.1 | $17M | 41k | 420.54 | |
| CONSOL Energy | 2.1 | $17M | 504k | 34.10 | |
| Sprint Nextel Corporation | 1.9 | $16M | 5.5M | 2.85 | |
| eBay (EBAY) | 1.8 | $15M | 406k | 36.90 | |
| U.S. Bancorp (USB) | 1.6 | $13M | 422k | 31.68 | |
| Directv | 1.6 | $13M | 270k | 49.34 | |
| PNC Financial Services (PNC) | 1.4 | $12M | 178k | 64.49 | |
| Barrick Gold Corp (GOLD) | 1.0 | $8.0M | 183k | 43.48 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.9 | $7.8M | 129k | 60.64 | |
| Broadridge Financial Solutions (BR) | 0.7 | $6.0M | 253k | 23.91 | |
| Spartech Corporation | 0.7 | $5.7M | 1.2M | 4.88 | |
| Walt Disney Company (DIS) | 0.7 | $5.6M | 129k | 43.78 | |
| Aon Corporation | 0.6 | $5.3M | 107k | 49.06 | |
| Knoll | 0.6 | $5.3M | 316k | 16.64 | |
| DDi | 0.5 | $4.2M | 346k | 12.20 | |
| Performance Technologies | 0.4 | $3.6M | 1.4M | 2.58 | |
| Covanta Holding Corporation | 0.4 | $3.5M | 217k | 16.23 | |
| Clearwire Corporation | 0.3 | $2.5M | 1.1M | 2.28 | |
| Artio Global Investors | 0.3 | $2.2M | 467k | 4.77 | |
| Municipal Mortgage & Equity | 0.1 | $664k | 1.5M | 0.44 | |
| Liberty Media | 0.1 | $618k | 32k | 19.09 | |
| News Corporation | 0.1 | $374k | 19k | 19.97 | |
| DUSA Pharmaceuticals | 0.0 | $291k | 46k | 6.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $254k | 7.9k | 32.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $232k | 6.8k | 34.14 | |
| Western Digital (WDC) | 0.0 | $209k | 5.1k | 41.39 | |
| Staples | 0.0 | $257k | 16k | 16.19 | |
| ON Semiconductor (ON) | 0.0 | $230k | 26k | 9.01 | |
| Ferro Corporation | 0.0 | $59k | 10k | 5.94 |
