MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+7.1%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
-$10.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.73%
Holding
98
New
10
Increased
13
Reduced
17
Closed
9

Top Buys

1
DD
Du Pont De Nemours E I
DD
$9.75M
2
VNO icon
Vornado Realty Trust
VNO
$8.88M
3
HES
Hess
HES
$6.02M
4
DLB icon
Dolby
DLB
$5.81M
5
VPHM
VIROPHARMA INC
VPHM
$5.36M

Top Sells

1
C icon
Citigroup
C
$14.6M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$12.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.2M
4
COLB icon
Columbia Banking Systems
COLB
$8.51M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$7.15M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.1%
3 Industrials 12.96%
4 Energy 12.61%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$57.9M 7.48% 697,500 +72,500 +12% +$6.02M
INTC icon
2
Intel
INTC
$107B
$48M 6.2% 1,850,000 – –
GLBR
3
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$30M 3.87% 1,680,828 – –
Y
4
DELISTED
Alleghany Corporation
Y
$29.8M 3.85% 74,500 – –
BSX icon
5
Boston Scientific
BSX
$156B
$24M 3.1% 2,000,000 +300,000 +18% +$3.61M
SYA
6
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$23.2M 3% 1,225,000 -60,000 -5% -$1.14M
LHX icon
7
L3Harris
LHX
$51.9B
$22.7M 2.93% 325,000 – –
BDX icon
8
Becton Dickinson
BDX
$55.3B
$22.1M 2.85% 200,000 – –
KALU icon
9
Kaiser Aluminum
KALU
$1.26B
$21.4M 2.76% 304,002 – –
DD
10
DELISTED
Du Pont De Nemours E I
DD
$20.8M 2.69% 320,000 +150,000 +88% +$9.75M
CACH
11
DELISTED
CACHE INC (DE)
CACH
$20.6M 2.66% 3,786,635 – –
RUTH
12
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$20M 2.58% 1,404,200 -168,200 -11% -$2.39M
VPHM
13
DELISTED
VIROPHARMA INC
VPHM
$19.9M 2.58% 400,000 +107,500 +37% +$5.36M
COLB icon
14
Columbia Banking Systems
COLB
$5.63B
$19.8M 2.56% 720,000 -309,638 -30% -$8.51M
TRC icon
15
Tejon Ranch
TRC
$468M
$19.1M 2.47% 520,000 – –
OKE icon
16
Oneok
OKE
$48.1B
$18.7M 2.41% 300,000 – –
CIT
17
DELISTED
CIT Group Inc.
CIT
$18.6M 2.41% 357,500 – –
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.1M 2.21% 895,000 -105,000 -11% -$2.01M
HSP
19
DELISTED
HOSPIRA INC
HSP
$16.5M 2.13% 400,000 – –
GLF
20
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$16.3M 2.1% 345,000 -151,800 -31% -$7.15M
DLB icon
21
Dolby
DLB
$6.87B
$16.2M 2.09% 420,200 +150,600 +56% +$5.81M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$21.1B
$16M 2.07% 400,000 +50,000 +14% +$2M
FRNK
23
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$14.1M 1.82% 713,798 – –
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13.8M 1.78% 763,794 – –
OABC
25
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$11.8M 1.53% 552,800 – –
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