SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PRICE MICHAEL F

CIK 0000918537

Reported Value
$723M
Q3 2019
Positions
143
Filings on Record
14
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Price Michael F reported $723M in U.S.-listed holdings across 143 positions for Q3 2019.

Its largest position, INTC, represents 8.8% of the portfolio.

Compared with Q2 2019, the fund opened 23 new positions and exited 14.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+8.8%
Intel
New / Exited
23 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $734MQ4 ’18Q1 ’19: $807MQ2 ’19: $771MQ2 ’19Q3 ’19: $723MQ4 ’19: $715MQ4 ’19Q1 ’20: $493MQ2 ’20: $547MQ2 ’20Q3 ’20: $551MQ4 ’20: $649MQ4 ’20Q1 ’21: $835MQ2 ’21: $910MQ2 ’21Q3 ’21: $865MQ4 ’21: $903MQ4 ’21Q1 ’22: $846Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%Other: 13.4%MLP: 1.3%REIT: 1.2%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 83.8% · $606M
  • Other · 13.4% · $97M
  • MLP · 1.3% · $9M
  • REIT · 1.2% · $9M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTBAmerant Bancorp Inc.NEW+290.0K290.0K+$6M$6M
MOAltria Group Inc.NEW+105.0K105.0K+$4M$4M
OXYOccidental PetroleumNEW+80.0K80.0K+$4M$4M
UNVREURUnivar Solutions IncNEW+112.0K112.0K+$2M$2M
AMZNAmazon.Com Inc.NEW+1.0K1.0K+$2M$2M
VERYUSDVericity, Inc.NEW+90.5K90.5K+$1M$1M
AABAUSDAltaba Inc.NEW+57.6K57.6K+$1M$1M
METAFacebook Inc.NEW+5.4K5.4K+$961,000$961,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCIntel Corp.history →COM14.53%$105M2.04M
2FUODolby Laboratories Inc.history →COM CL A6.20%$45M694.2K
3S&W Seed CompanyCOM5.25%$38M15.95M
4CITUSDCIT Group Inc.history →COM NEW3.82%$28M610.0K
5TPHSTrinity Place Holdings Inc.history →COM3.71%$27M6.71M
6TAT&T Inc.history →COM2.75%$20M525.0K
7BANCBanc of California, Inc.history →COM2.61%$19M1.34M
8FMCFMC Corp.history →COM NEW2.42%$18M200.0K
9WSBFWaterstone Financial Inc.history →COM2.30%$17M970.0K
10ACBIUSDAtlantic Capital Bancshareshistory →COM2.28%$16M950.1K
11WABCO Holdings Inc.COM2.26%$16M122.5K
12Carter Bank & TrustCOM2.18%$16M834.2K
13ISBCUSDInvestors Bancorp, Inc.history →COM2.03%$15M1.29M
14CELGCelgene Corp.history →COM1.92%$14M140.0K
15CPBCampbell Soup Companyhistory →COM1.88%$14M290.0K
16BPOPPopular, Inc.history →COM UNIT RP IN1.81%$13M242.5K
17OXQ1Advanced Emissions Solutions Inc.history →COM1.64%$12M800.0K
18JEFJefferies Financial Grouphistory →COM1.23%$9M484.5K
19PAAPlains All American Pipelinehistory →UNIT LTD PARTN1.17%$8M407.5K
20CWGLCrimson Wine Group Ltd.history →COM1.15%$8M1.10M
21NODKNI Holdings Inc.history →COM1.11%$8M467.7K
22CLBKColumbia Financial Inc.history →COM1.09%$8M500.0K
23MDPUSDMeredith Corp.history →COM1.09%$8M215.0K
24TechnipFMC plcCOM1.08%$8M322.2K
25TRCTejon Ranch Co.history →COM1.07%$8M455.0K
26BFHAlliance Data Systems Corphistory →COM1.06%$8M59.8K
27BENFranklin Resources Inc.history →COM1.03%$7M258.8K
28VNOVornado Realty Trusthistory →SH BEN INT1.03%$7M117.0K
29NWSANews CorpCOM0.89%$6M465.0K
30BBBlackberry LimitedCOM0.89%$6M1.22M
31DWDPEURDu Pont E I De Nemours & CoCOM0.87%$6M88.0K
32KRNYKearny Financial Corp.COM0.85%$6M470.0K
33GRPNCHFGroupon, Inc.COM0.85%$6M2.30M
34AMTBAmerant Bancorp Inc.CL A0.84%$6M290.0K
35UEOWestlake Chemical Corp.COM0.83%$6M91.8K
36Bunge LimitedCOM0.78%$6M100.0K
37FMBIUSDFirst Midwest Bancorp.COM0.77%$6M286.7K
38LICTLICT Corp.COM0.75%$5M275
39MRBKMeridian Corp.COM0.74%$5M300.2K
40CLRUSDContinental Resources Inc.COM0.72%$5M170.0K
41Northeast BancorpCOM0.71%$5M231.6K
42RFRegions Financial Corp.COM0.69%$5M316.9K
43Chubb LimitedCOM0.61%$4M27.5K
44MOAltria Group Inc.COM0.59%$4M105.0K
45TBBKThe Bancorp BankCOM0.56%$4M407.5K
46HPHelmerich & Payne Inc.COM0.55%$4M100.0K
47RLHRed Lion HotelsCOM0.55%$4M610.1K
48GOOGLAlphabet Inc.CAP STK CL A0.51%$4M3.0K
49OXYOccidental PetroleumCOM0.49%$4M80.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$846M145May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$903M159Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$865M160Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$910M159Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$835M153May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$649M132Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$551M133Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$547M123Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$493M123May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$715M129Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$723M143Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$771M135Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$807M128May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$734M128Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • MFP INVESTORS LLC028-05359

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.