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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $102M | 12.04% | 2,050,000 -20,000 | -1% | -$994K |
|
2
Dolby
DLB
$6.87B
| $42.4M | 5.01% | 687,726 -45,800 | -6% | -$2.83M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $37.5M | 4.44% | 1,800,000 | – | – |
|
4
TechnipFMC
FTI
$15.1B
| $36.5M | 4.32% | 617,200 | – | – |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $29.9M | 3.53% | 592,500 +47,500 | +9% | +$2.39M |
|
|
TPHS
6
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $29.2M | 3.46% | 4,464,896 | – | – |
|
|
7
AT&T
T
$209B
| $25.6M | 3.03% | +797,623 | New | +$25.6M |
|
8
Banc of California
BANC
$2.67B
| $25.3M | 2.99% | 1,292,500 | – | – |
|
|
SANW
9
DELISTED
S&W Seed Co
SANW
| $23.1M | 2.73% | 7,102,300 +287,961 | +4% | +$936K |
|
10
Waterstone Financial
WSBF
$280M
| $20.4M | 2.41% | 1,193,922 | – | – |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.8M | 2.22% | 290,000 -40,000 | -12% | -$2.59M |
|
|
12
Kearny Financial
KRNY
$424M
| $18.7M | 2.21% | 1,392,697 +364,835 | +35% | +$4.91M |
|
|
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18.7M | 2.21% | 950,093 | – | – |
|
|
MDP
14
DELISTED
Meredith Corporation
MDP
| $18.3M | 2.16% | 358,200 +18,200 | +5% | +$928K |
|
15
Carter Bankshares
CARE
$441M
| $16M | 1.89% | 891,327 +37,727 | +4% | +$678K |
|
16
DuPont de Nemours
DD
$32.2B
| $15.2M | 1.8% | 230,640 +51,160 | +29% | +$3.37M |
|
17
Bread Financial
BFH
$3.09B
| $14.7M | 1.74% | 63,000 +8,000 | +15% | +$1.87M |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $14.4M | 1.7% | +200,000 | New | +$14.4M |
|
|
FRSH
19
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $14M | 1.66% | 2,531,369 | – | – |
|
20
Popular Inc
BPOP
$8.49B
| $13.8M | 1.63% | 305,000 -5,000 | -2% | -$226K |
|
21
XPO
XPO
$15.3B
| $12.5M | 1.48% | 125,000 -12,000 | -9% | -$1.2M |
|
22
Tejon Ranch
TRC
$468M
| $11.1M | 1.31% | 455,000 -22,500 | -5% | -$547K |
|
|
HES
23
DELISTED
Hess
HES
| $10.3M | 1.22% | 154,282 -210,718 | -58% | -$14.1M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $9.9M | 1.17% | 418,581 | – | – |
|
25
Westlake Corp
WLK
$11.3B
| $9.88M | 1.17% | 91,800 -39,700 | -30% | -$4.27M |
|