MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+0.89%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
AUM
$771M
AUM Growth
+$771M
Cap. Flow
-$46.6M
Cap. Flow %
-6.04%
Top 10 Hldgs %
43.72%
Holding
119
New
10
Increased
16
Reduced
15
Closed
5

Sector Composition

1 Financials 31.93%
2 Technology 13.76%
3 Materials 12.27%
4 Industrials 7.16%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
76
Devon Energy
DVN
$22.9B
$970K 0.13% 34,000
PCG icon
77
PG&E
PCG
$33.6B
$970K 0.13% +42,301 New +$970K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$21.1B
$968K 0.13% 104,875
XOM icon
79
Exxon Mobil
XOM
$487B
$843K 0.11% 11,000
RLH
80
DELISTED
Red Lions Hotel Corporation
RLH
$826K 0.11% +116,216 New +$826K
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.23B
$814K 0.11% 150,100
INVA icon
82
Innoviva
INVA
$1.29B
$764K 0.1% 52,500
ICCH
83
DELISTED
ICC Holdings, Inc.
ICCH
$688K 0.09% 49,630
SPFI icon
84
South Plains Financial
SPFI
$660M
$667K 0.09% +40,400 New +$667K
CTVA icon
85
Corteva
CTVA
$50.4B
$647K 0.08% +21,878 New +$647K
AVYA
86
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$488K 0.06% +41,000 New +$488K
SJT
87
San Juan Basin Royalty Trust
SJT
$268M
$384K 0.05% 100,240
CBMB
88
DELISTED
CBM Bancorp, Inc.
CBMB
$345K 0.04% 25,000
HAL icon
89
Halliburton
HAL
$19.4B
$341K 0.04% 15,000
FOXA icon
90
Fox Class A
FOXA
$26.6B
$305K 0.04% 8,333
BKR icon
91
Baker Hughes
BKR
$44.8B
$246K 0.03% 10,000
BAC icon
92
Bank of America
BAC
$376B
$203K 0.03% 7,000
AMRB
93
DELISTED
American River Bankshares
AMRB
$130K 0.02% 10,602
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$214M
$91K 0.01% +8,358 New +$91K
PBT
95
Permian Basin Royalty Trust
PBT
$781M
$84K 0.01% 13,841
SPLP
96
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$81K 0.01% 5,773
HGT
97
DELISTED
Hugoton Royalty Trust
HGT
$69K 0.01% 190,440
WAB icon
98
Wabtec
WAB
$33.1B
$66K 0.01% 913
CIR
99
DELISTED
CIRCOR International, Inc
CIR
$34K ﹤0.01% +734 New +$34K
PPHI
100
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$12K ﹤0.01% +900 New +$12K