$715 Million is the total value of PRICE MICHAEL F's 129 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp. | $120,867,000 | +15.0% | 2,019,500 | -1.0% | 16.90% | +16.4% |
| DLB | Sell | Dolby Laboratories Inc. | $41,111,000 | -8.8% | 597,549 | -14.3% | 5.75% | -7.7% |
| WSBF | Sell | Waterstone Financial Inc. | $17,126,000 | +2.8% | 899,970 | -7.2% | 2.40% | +3.9% |
| CARE | Sell | Carter Bank & Trust | $13,815,000 | -12.3% | 582,400 | -30.2% | 1.93% | -11.3% |
| CPB | Sell | Campbell Soup Company | $10,782,000 | -20.8% | 218,175 | -24.8% | 1.51% | -19.8% |
| FMC | Sell | FMC Corp. | $9,361,000 | -46.6% | 93,776 | -53.1% | 1.31% | -46.0% |
| VNO | Sell | Vornado Realty Trustsh ben int | $7,781,000 | +1.2% | 117,000 | -3.2% | 1.09% | +2.4% |
| CLBK | Sell | Columbia Financial Inc. | $7,623,000 | -3.4% | 450,000 | -10.0% | 1.07% | -2.3% |
| BB | Sell | Blackberry Limited | $6,891,000 | +2.3% | 1,073,500 | -16.3% | 0.96% | +3.5% |
| WLK | Sell | Westlake Chemical Corp. | $6,103,000 | +1.5% | 87,000 | -5.2% | 0.85% | +2.8% |
| CB | Sell | Chubb Limited | $4,265,000 | -3.9% | 27,400 | -0.4% | 0.60% | -2.9% |
| OXY | Sell | Occidental Petroleum | $2,514,000 | -29.3% | 61,010 | -23.7% | 0.35% | -28.5% |
| CSTM | Sell | Constellium N.V. | $2,437,000 | -26.4% | 181,900 | -30.2% | 0.34% | -25.5% |
| KRNY | Sell | Kearny Financial Corp. | $2,075,000 | -66.1% | 150,000 | -68.1% | 0.29% | -65.8% |
| HES | Sell | Hess Corporation | $1,890,000 | -6.1% | 28,282 | -15.0% | 0.26% | -5.0% |
| DD | Sell | Du Pont E I De Nemours & Co | $1,298,000 | -83.2% | 20,212 | -81.3% | 0.18% | -82.9% |
| ABDC | Sell | Alcentra Capital Corp | $1,265,000 | -13.3% | 139,742 | -14.8% | 0.18% | -12.4% |
| VERY | Sell | Vericity, Inc. | $1,092,000 | -13.8% | 86,646 | -4.3% | 0.15% | -12.6% |
| GRPN | Sell | Groupon, Inc. | $1,076,000 | -83.8% | 450,000 | -82.0% | 0.15% | -83.7% |
| OCSL | Sell | Oaktree Specialty Lending Corp. | $546,000 | -29.8% | 100,000 | -33.4% | 0.08% | -29.6% |
| HLND | Sell | Highland Bankshares Inc. | $349,000 | -84.7% | 41,600 | -84.6% | 0.05% | -84.4% |
| BAC | Sell | Bank of America Corporation | $141,000 | -30.9% | 4,000 | -42.9% | 0.02% | -28.6% |
| HUN | Exit | Huntsman Corp. | $0 | – | -2,198 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp. | $0 | – | -4,840 | -100.0% | -0.03% | – |
| FOXA | Exit | Fox Corporation Class A | $0 | – | -8,333 | -100.0% | -0.04% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -2,065 | -100.0% | -0.04% | – |
| HONE | Exit | HarborOne Bancorp Inc. NEW | $0 | – | -27,882 | -100.0% | -0.04% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -35,168 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -54,068 | -100.0% | -0.08% | – |
| INVA | Exit | Innoviva, Inc. | $0 | – | -52,500 | -100.0% | -0.08% | – |
| SPFI | Exit | South Plains Financial, Inc. | $0 | – | -40,356 | -100.0% | -0.09% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd.sponsored adr | $0 | – | -103,910 | -100.0% | -0.10% | – |
| BRT | Exit | BRT Realty Trust | $0 | – | -65,000 | -100.0% | -0.13% | – |
| XOGAQ | Exit | Extraction Oil & Gas, Inc. | $0 | – | -331,200 | -100.0% | -0.14% | – |
| AABA | Exit | Altaba Inc. | $0 | – | -57,641 | -100.0% | -0.16% | – |
| FOX | Exit | Fox Corporation Class B | $0 | – | -36,666 | -100.0% | -0.16% | – |
| KALU | Exit | Kaiser Aluminum Corp. | $0 | – | -20,000 | -100.0% | -0.27% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -105,000 | -100.0% | -0.59% | – |
| AMTB | Exit | Amerant Bancorp Inc.cl a | $0 | – | -290,000 | -100.0% | -0.84% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -59,800 | -100.0% | -1.06% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -215,000 | -100.0% | -1.09% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -140,000 | -100.0% | -1.92% | – |
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 filed 2020-02-14
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.