$819 Million is the total value of PRICE MICHAEL F's 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | $67,137,000 | +4.2% | 1,850,000 | 0.0% | 8.20% | +2.0% | |
| DLB | Dolby Laboratories Inc. | $30,292,000 | +3.2% | 702,500 | 0.0% | 3.70% | +1.0% | |
| HSP | Hospira, Inc. | $24,500,000 | +17.7% | 400,000 | 0.0% | 2.99% | +15.2% | |
| CIT | CIT Group Inc. | $21,763,000 | +4.1% | 455,000 | 0.0% | 2.66% | +1.9% | |
| ALLY | Ally Financial Inc. | $16,711,000 | +2.1% | 707,500 | 0.0% | 2.04% | -0.1% | |
| WSBF | Waterstone Financial Inc. | $16,428,000 | +13.9% | 1,249,300 | 0.0% | 2.01% | +11.4% | |
| TRC | Tejon Ranch Co. | $15,319,000 | +5.1% | 520,000 | 0.0% | 1.87% | +2.9% | |
| TWC | Time Warner Cable Inc. | $15,206,000 | +6.0% | 100,000 | 0.0% | 1.86% | +3.7% | |
| 2100PS | Gencorp Inc. | $13,978,000 | +14.6% | 763,794 | 0.0% | 1.71% | +12.2% | |
| BLT | Blount International, Inc. | $12,329,000 | +16.1% | 701,700 | 0.0% | 1.51% | +13.7% | |
| HEOP | Heritage Oaks Bancorp | $9,788,000 | +19.9% | 1,166,575 | 0.0% | 1.20% | +17.3% | |
| RFP | Resolute Forest Products | $8,511,000 | +12.6% | 483,306 | 0.0% | 1.04% | +10.2% | |
| IGT | International Game Technology | $6,900,000 | +2.3% | 400,000 | 0.0% | 0.84% | +0.1% | |
| GTY | Getty Realty Corp. | $6,118,000 | +7.1% | 335,969 | 0.0% | 0.75% | +4.8% | |
| ISBC | Investors Bancorp, Inc. | $5,613,000 | +10.8% | 500,000 | 0.0% | 0.68% | +8.4% | |
| RLGY | Realogy Holdings Corp. | $4,449,000 | +19.6% | 100,000 | 0.0% | 0.54% | +17.0% | |
| HTBI | HomeTrust Bancshares, Inc. | $4,325,000 | +14.0% | 259,622 | 0.0% | 0.53% | +11.6% | |
| JNJ | Johnson & Johnson | $3,660,000 | -1.9% | 35,000 | 0.0% | 0.45% | -4.1% | |
| HDNG | Hardinge, Inc. | $3,516,000 | +9.0% | 295,000 | 0.0% | 0.43% | +6.5% | |
| IBP | Installed Building Products, Inc. | $2,673,000 | +26.8% | 150,000 | 0.0% | 0.33% | +24.0% | |
| BA | Boeing Co. | $2,600,000 | +2.0% | 20,000 | 0.0% | 0.32% | 0.0% | |
| SIFI | SI Financial Group | $2,517,000 | +1.2% | 222,125 | 0.0% | 0.31% | -1.0% | |
| CBNJ | Cape Bancorp, Inc. | $2,439,000 | -0.2% | 259,200 | 0.0% | 0.30% | -2.3% | |
| ISTR | Investar Holding Corporation | $2,424,000 | +4.1% | 175,000 | 0.0% | 0.30% | +2.1% | |
| AMRB | American River Bankshares | $2,402,000 | +3.0% | 255,000 | 0.0% | 0.29% | +0.7% | |
| DGICA | Donegal Group Inc., Cl. A | $2,397,000 | +4.0% | 150,000 | 0.0% | 0.29% | +2.1% | |
| EXPR | Express, Inc. | $1,515,000 | -5.9% | 103,159 | 0.0% | 0.18% | -8.0% | |
| IWSH | Wright Investors Service Holdings | $1,395,000 | -2.9% | 825,691 | 0.0% | 0.17% | -5.0% | |
| PPO | Polypore International, Inc. | $1,176,000 | +20.9% | 25,000 | 0.0% | 0.14% | +19.0% | |
| BRT | BRT Realty Trustsh ben int new | $1,175,000 | -7.0% | 168,369 | 0.0% | 0.14% | -9.5% | |
| EBSB | Meridian Bancorp, Inc. | $1,122,000 | +6.2% | 100,000 | 0.0% | 0.14% | +3.8% | |
| BEL | Belmond Ltd. Class A | $1,113,000 | +6.1% | 90,000 | 0.0% | 0.14% | +3.8% | |
| XOM | Exxon Mobil Corp. | $1,109,000 | -1.8% | 12,000 | 0.0% | 0.14% | -4.3% | |
| GCVRZ | Sanofi-Aventis SA, CVRright 12/31/2020 | $1,007,000 | +69.5% | 1,275,000 | 0.0% | 0.12% | +66.2% | |
| RDSA | Royal Dutch Shell PLCspon adr a | $1,003,000 | -12.0% | 14,979 | 0.0% | 0.12% | -14.1% | |
| BAC | Bank of America Corporation | $895,000 | +4.9% | 50,000 | 0.0% | 0.11% | +2.8% | |
| GE | General Electric Co. | $758,000 | -1.4% | 30,000 | 0.0% | 0.09% | -3.1% | |
| PAA | Plains All American Pipelineunit ltd partn | $737,000 | -12.8% | 14,363 | 0.0% | 0.09% | -14.3% | |
| NAME | Rightside Group, Ltd. | $672,000 | -31.1% | 100,000 | 0.0% | 0.08% | -32.8% | |
| KMPR | Kemper Corp. | $361,000 | +5.6% | 10,000 | 0.0% | 0.04% | +2.3% | |
| ORI | Old Republic Interrnational Corp. | $309,000 | +2.7% | 21,093 | 0.0% | 0.04% | 0.0% | |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $296,000 | -5.7% | 35,000 | 0.0% | 0.04% | -7.7% | |
| TRCHW | Tejon Ranch Warrantw exp 8/31/2016 | $188,000 | +20.5% | 76,809 | 0.0% | 0.02% | +21.1% | |
| CACH | Cache, Inc. | $41,000 | -98.0% | 4,072,350 | 0.0% | 0.01% | -98.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corp. | 36 | Q1 2022 | 22.6% |
| Hess Corporation | 36 | Q1 2022 | 9.5% |
| Tejon Ranch Co. | 36 | Q1 2022 | 2.5% |
| Northeast Bancorp | 36 | Q1 2022 | 0.9% |
| GAMCO Investors, Inc. | 36 | Q1 2022 | 0.5% |
| Exxon Mobil Corp. | 36 | Q1 2022 | 0.2% |
| Hugoton RTY TR TEX | 36 | Q1 2022 | 0.1% |
| Dolby Laboratories Inc. | 35 | Q1 2022 | 6.8% |
| CIT Group Inc. | 35 | Q4 2021 | 4.1% |
| Waterstone Financial Inc. MD | 33 | Q1 2022 | 3.2% |
View PRICE MICHAEL F's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | June 12, 2019 | 6,708,538 | 21.0% |
| MB Bancorp Inc | April 12, 2016 | 170,559 | 8.1% |
| ALCO STORES INCSold out | September 23, 2014 | 0 | 0.0% |
| CACHE INC | May 12, 2010 | 1,373,850 | 10.8% |
| PHARMAKINETICS LABORATORIES INC | January 23, 2001 | 415,900 | 14.3% |
View PRICE MICHAEL F's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 4 | 2022-02-23 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 4 | 2021-10-25 |
| 4 | 2021-10-18 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 4 | 2020-11-25 |
View PRICE MICHAEL F's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.