Ramsey Asset Management as of Dec. 31, 2011
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 19 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 |
---|---|---|---|---|---|
Electronic Arts (EA) | 9.9 | $13M | 651k | 20.60 | |
Key (KEY) | 9.5 | $13M | 1.7M | 7.69 | |
Seagate Technology Com Stk | 9.1 | $12M | 750k | 16.40 | |
Protective Life | 7.3 | $9.8M | 435k | 22.56 | |
Exelon Corporation (EXC) | 7.0 | $9.4M | 216k | 43.37 | |
Cooper Tire & Rubber Company | 6.9 | $9.3M | 664k | 14.01 | |
Avery Dennison Corporation (AVY) | 5.8 | $7.8M | 273k | 28.68 | |
Sagent Pharmaceuticals | 5.4 | $7.3M | 349k | 21.00 | |
Lazard Ltd-cl A shs a | 5.1 | $6.9M | 265k | 26.11 | |
Zions Bancorporation (ZION) | 4.8 | $6.4M | 394k | 16.28 | |
Newell Rubbermaid (NWL) | 4.7 | $6.4M | 396k | 16.15 | |
MDU Resources (MDU) | 4.2 | $5.7M | 267k | 21.46 | |
Allegheny Technologies Incorporated (ATI) | 3.7 | $5.0M | 104k | 47.80 | |
PHH Corporation | 3.7 | $5.0M | 463k | 10.70 | |
Energy Partners | 3.2 | $4.3M | 294k | 14.60 | |
Georgia Gulf Corporation | 3.1 | $4.2M | 217k | 19.49 | |
Comstock Resources | 3.0 | $4.1M | 265k | 15.30 | |
Dole Food Company | 2.4 | $3.2M | 375k | 8.65 | |
Hanmi Financial (HAFC) | 1.0 | $1.4M | 188k | 7.40 |