Moody Aldrich Partners

Latest statistics and disclosures from Moody Aldrich Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Wpx Energy, BAC, T, WY, Exelis. These five stock positions account for 18.40% of Moody Aldrich Partners's total stock portfolio.
  • Added to shares of these 10 stocks: KFT (+$10.92M), GXP (+$9.23M), GM (+$9.18M), GOOG (+$8.34M), RSTI, IWN, AOS, SHO, MUR, HPT.
  • Started 8 new stock positions in Beazer Homes Usa, KFT, SHO, GXP, AOS, GM, GOOG, IWN.
  • Reduced shares in these 10 stocks: SRE (-$16.26M), Marathon Petroleum (-$14.28M), PPL (-$13.42M), WY (-$12.60M), OSK (-$11.73M), CAB (-$11.42M), MU (-$10.39M), BRKL (-$7.57M), HUN (-$7.17M), T (-$6.51M).
  • Sold out of its positions in AMWD, CLP, HUN, MWW, SRE.
  • As of Sept. 30, 2012, Moody Aldrich Partners has $322.52M in assets under management (AUM). Assets under management dropped from a total value of $474.51M to $322.52M.
  • Independent of market fluctuations, Moody Aldrich Partners was a net seller by $164.21M worth of stocks in the most recent quarter.

Moody Aldrich Partners portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wpx Energy 4.07 -32.00% 790830 16.59 0.00
BAC Bank of America Corporation 3.73 -33.00% 1363815 8.83 16.15
T AT&T; 3.64 -35.00% 311693 37.70 36.04
WY Weyerhaeuser Company 3.53 -52.00% 435909 26.14 27.87
Exelis 3.42 1067205 10.34 0.00
THG Hanover Insurance 3.41 -9.00% 294880 37.26 58.71
KFT Kraft Foods 3.39 NEW 264110 41.35 0.00
Xylem 3.27 -34.00% 419700 25.15 0.00
BK Bank of New York Mellon Corporation 3.22 -34.00% 459020 22.62 33.76
Marathon Petroleum 3.16 -58.00% 186885 54.59 0.00
GE General Electric Company 3.15 -33.00% 447050 22.71 26.56
TE TECO Energy 3.06 -34.00% 556480 17.74 17.90
EXC Exelon Corporation 2.99 -32.00% 270742 35.58 36.06
BAX Baxter International 2.96 -34.00% 158570 60.27 72.81
Cloud Peak Energy 2.92 -34.00% 520361 18.10 0.00
GXP Great Plains Energy Incorporated 2.86 NEW 414755 22.26 26.64
BRKL Brookline Ban 2.85 -45.00% 1042452 8.82 9.17
GM General Motors Company 2.85 NEW 403430 22.75 33.98
AEE Ameren Corporation 2.84 -35.00% 280706 32.67 40.99
Textainer Group Holdings 2.76 -35.00% 291230 30.55 0.00
X United States Steel Corporation 2.72 -31.00% 460675 19.07 27.04
GOOG Google 2.59 NEW 11059 754.50 536.10
CMC Commercial Metals Company 2.46 -35.00% 600820 13.20 19.43
CCO Clear Channel Outdoor Holdings 2.36 -33.00% 1275312 5.98 8.63
CAB Cabela's Incorporated 2.05 -63.00% 120815 54.68 64.60
ACUZ Accuride Corporation 2.01 -34.00% 1392510 4.66 0.00
GS Goldman Sachs 2.00 -34.00% 56818 113.68 157.44
MU Micron Technology 1.94 -62.00% 1045356 5.98 23.91
TESO Tesco Corporation 1.88 -36.00% 566444 10.68 19.90
Stag Industrial 1.79 -34.00% 355220 16.26 0.00
OSK Oshkosh Corporation 1.78 -67.00% 208970 27.43 57.01
MTG MGIC Investment 1.75 -29.00% 3696961 1.53 8.32
LASRD GSI 1.47 -37.00% 531413 8.91 0.00
RSTI Rofin-Sinar Technologies 1.29 +1465.00% 211010 19.73 23.67
MPG MPG Office Trust 1.00 -48.00% 962482 3.35 0.00
KMT Kennametal 0.26 22190 37.09 46.13
FITB Fifth Third Ban 0.24 50030 15.51 20.95
MYL Mylan 0.22 28900 24.36 46.92
SNA Snap-on Incorporated 0.20 -21.00% 8755 71.84 115.94
PPL PPL Corporation 0.19 -95.00% 21425 29.03 33.14
NTRS Northern Trust Corporation 0.18 12290 46.38 59.39
HPT Hospitality Properties Trust 0.18 +13.00% 24805 23.79 29.93
ACM AECOM Technology Corporation 0.18 27495 21.17 32.50
RJF Raymond James Financial 0.17 14750 36.68 50.21
PNC PNC Financial Services 0.16 -20.00% 7940 63.10 83.77
TAL TAL International 0.16 14700 34.01 42.94
DRI Darden Restaurants 0.15 8725 55.70 48.47
Partner Re 0.15 6360 74.21 0.00
FISV Fiserv 0.15 6350 74.02 57.58
IWN iShares Russell 2000 Value Index 0.15 NEW 6495 73.90 99.08
Ingredion Incorporated 0.15 8730 55.21 0.00
Ensco Plc Shs Class A 0.15 8885 54.59 0.00
HRS Harris Corporation 0.14 8520 51.17 72.22
ADI Analog Devices 0.14 11720 39.16 52.85
CTL CenturyLink 0.14 11455 40.42 34.43
TEX Terex Corporation 0.14 -22.00% 19380 22.60 42.07
WBC WABCO Holdings 0.13 7360 57.61 107.37
LNT Alliant Energy Corporation 0.13 -24.00% 9965 43.35 57.73
OCN Ocwen Financial Corporation 0.13 -18.00% 15520 27.38 39.01
CNL Cleco Corporation 0.13 -2.00% 9669 41.99 50.40
RGA Reinsurance Group of America 0.12 -17.00% 6835 57.94 77.88
MUR Murphy Oil Corporation 0.12 +25.00% 7045 53.66 63.94
BIG Big Lots 0.12 +18.00% 13265 29.55 38.72
ORI Old Republic International Corporation 0.12 42045 9.30 16.53
DRE Duke Realty Corporation 0.12 25920 14.70 17.26
SPR Spirit AeroSystems Holdings 0.12 +21.00% 17435 22.20 29.15
SEIC SEI Investments Company 0.11 -25.00% 16575 21.42 31.44
BCR C.R. Bard 0.11 3500 104.57 139.49
TKR Timken Company 0.11 9365 37.16 59.61
CINF Cincinnati Financial Corporation 0.11 9767 37.88 48.77
COMMON Uns Energy Corp stock 0.11 -3.00% 8530 41.85 0.00
MAA Mid-America Apartment 0.09 -3.00% 4366 65.28 68.15
AOS A. O. Smith Corporation 0.09 NEW 5323 57.49 46.53
BTU Peabody Energy Corporation 0.08 +30.00% 11380 22.32 16.71
TCBI Texas Capital Bancshares 0.08 -3.00% 5140 49.81 63.85
WNR Western Refining 0.08 -6.00% 9800 26.22 41.27
TGI Triumph 0.08 -6.00% 4045 62.55 64.55
ACIW ACI Worldwide 0.07 -3.00% 5110 42.27 57.73
SD SandRidge Energy 0.07 32320 6.96 6.75
ASGN On Assignment 0.07 -3.00% 10970 19.96 35.88
SSS Sovran Self Storage 0.07 -3.00% 4153 57.79 75.08
TDY Teledyne Technologies Incorporated 0.07 -8.00% 3590 63.51 95.53
HXL Hexcel Corporation 0.07 -6.00% 9490 24.03 43.97
BPFH Boston Private Financial Holdings 0.06 -3.00% 19400 9.59 12.77
CATY Cathay General Ban 0.06 -3.00% 10370 17.26 24.32
PHM Pulte 0.05 -33.00% 10665 15.47 18.71
BEE Strategic Hotels & Resorts 0.05 -10.00% 24270 6.02 10.45
JEF Jefferies 0.05 -3.00% 10684 13.67 0.00
LCC US Airways 0.04 -3.00% 11490 10.44 0.00
AXL American Axle & Manufact. Holdings 0.04 -3.00% 12790 11.26 18.20
NNBR NN 0.04 -3.00% 15230 8.47 19.52
SHO Sunstone Hotel Investors 0.04 NEW 11960 11.04 13.81
QLTY Quality Distribution 0.04 -22.00% 13060 9.26 12.91
JBLU JetBlue Airways Corporation 0.02 -3.00% 13210 4.77 8.62
TQNT TriQuint Semiconductor 0.02 -53.00% 12710 5.04 13.18
Beazer Homes Usa 0.02 NEW 18010 3.55 0.00
SNBC Sun Bancorp, Inc. /NJ 0.01 14000 3.36 3.91

Past 13F-HR SEC Filings for Moody Aldrich Partners