MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+1.1%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+0.44%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
127
New
9
Increased
19
Reduced
20
Closed
18
Top Buys
| 1 |
AT&T
T
|
$25.6M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$14.4M |
| 3 |
Columbia Financial
CLBK
|
$8.28M |
| 4 |
Kearny Financial
KRNY
|
$4.91M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.09M |
Top Sells
| 1 |
Bunge Global
BG
|
$17.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Dell
DELL
|
$6.5M |
| 5 |
EGN
Energen
EGN
|
$6.19M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Technology | 12.57% |
| 3 | Industrials | 11.22% |
| 4 | Energy | 9.71% |
| 5 | Materials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arq
ARQ
$306M
| $9.09M | 1.07% |
800,000
| – | – |
|
27
Regions Financial
RF
$23.9B
| $8.8M | 1.04% |
495,000
-26,500
| -5% | -$471K |
|
|
28
Columbia Financial
CLBK
$1.55B
| $8.28M | 0.98% |
+500,000
| New | +$8.28M |
|
29
Brighthouse Financial
BHF
$2.56B
| $8.01M | 0.95% |
200,000
| – | – |
|
30
Franklin Resources
BEN
$13.2B
| $7.57M | 0.89% |
236,230
| – | – |
|
31
News Corp Class A
NWSA
$16.1B
| $7.21M | 0.85% |
465,000
+2,500
| +0.5% | +$38.8K |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.1M | 0.84% |
555,000
+15,000
| +3% | +$192K |
|
33
Vornado Realty Trust
VNO
$7.27B
| $6.92M | 0.82% |
93,600
+10,300
| +12% | +$761K |
|
|
AMID
34
DELISTED
American Midstream Partners, LP
AMID
| $6.89M | 0.81% |
675,499
-10,000
| -1% | -$102K |
|
35
NI Holdings
NODK
$269M
| $6.84M | 0.81% |
403,667
+127,469
| +46% | +$2.16M |
|
36
Helmerich & Payne
HP
$2.03B
| $6.38M | 0.75% |
100,000
| – | – |
|
37
Plains GP Holdings
PAGP
$3.7B
| $6.23M | 0.74% |
260,518
| – | – |
|
38
Kaiser Aluminum
KALU
$1.22B
| $5.91M | 0.7% |
56,800
| – | – |
|
39
Macerich
MAC
$4.59B
| $5.68M | 0.67% |
100,000
| – | – |
|
40
Williams-Sonoma
WSM
$23.3B
| $4.73M | 0.56% |
77,000
| – | – |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $4.54M | 0.54% |
62,000
| – | – |
|
42
Northeast Bank
NBN
$928M
| $4.42M | 0.52% |
202,500
| – | – |
|
43
Coty
COTY
$3.73B
| $4.3M | 0.51% |
305,000
+232,500
| +321% | +$3.28M |
|
44
Chubb
CB
$110B
| $4.28M | 0.51% |
33,706
| – | – |
|
45
The Bancorp
TBBK
$3.49B
| $4.26M | 0.5% |
407,500
| – | – |
|
|
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.09M | 0.48% |
+351,998
| New | +$4.09M |
|
|
BEL
47
DELISTED
Belmond Ltd.
BEL
| $3.79M | 0.45% |
340,000
| – | – |
|
|
MSBF
48
DELISTED
MSB Financial Corp.
MSBF
| $3.76M | 0.44% |
174,897
| – | – |
|
49
Meridian
MRBK
$177M
| $3.58M | 0.42% |
196,600
+21,600
| +12% | +$393K |
|
50
Babcock & Wilcox
BW
$259M
| $3.55M | 0.42% |
1,491,983
+1,041,983
| +232% | +$2.48M |
|