Moody Aldrich Partners as of Sept. 30, 2011
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 146 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ameren Corporation (AEE) | 4.8 | $21M | 706k | 29.77 | |
PPL Corporation (PPL) | 4.7 | $21M | 724k | 28.54 | |
Exelon Corporation (EXC) | 4.2 | $19M | 438k | 42.61 | |
At&t (T) | 4.2 | $19M | 650k | 28.52 | |
Sempra Energy (SRE) | 3.9 | $17M | 337k | 51.50 | |
Cloud Peak Energy | 3.5 | $16M | 916k | 16.95 | |
Constellation Energy | 3.5 | $15M | 403k | 38.06 | |
ITT Corporation | 3.5 | $15M | 363k | 42.00 | |
Babcock & Wilcox | 3.5 | $15M | 783k | 19.55 | |
Weyerhaeuser Company (WY) | 3.4 | $15M | 948k | 15.55 | |
Baxter International (BAX) | 3.3 | $15M | 259k | 56.14 | |
Bank of New York Mellon Corporation (BK) | 3.1 | $14M | 746k | 18.59 | |
Commercial Metals Company (CMC) | 3.1 | $14M | 1.4M | 9.51 | |
Brookline Ban (BRKL) | 3.1 | $14M | 1.7M | 7.71 | |
Marathon Petroleum Corp (MPC) | 2.9 | $13M | 477k | 27.06 | |
Micron Technology (MU) | 2.7 | $12M | 2.4M | 5.04 | |
Clear Channel Outdoor Holdings | 2.7 | $12M | 1.3M | 9.36 | |
Nexen | 2.6 | $12M | 743k | 15.49 | |
Goodyear Tire & Rubber Company (GT) | 2.5 | $11M | 1.1M | 10.09 | |
Accuride Corporation | 2.4 | $11M | 2.0M | 5.12 | |
Textainer Group Holdings (TGH) | 2.3 | $10M | 504k | 20.28 | |
Huntsman Corporation (HUN) | 2.3 | $9.9M | 1.0M | 9.67 | |
Navistar International Corporation | 2.2 | $9.9M | 308k | 32.12 | |
Tesco Corporation | 2.2 | $9.6M | 824k | 11.60 | |
Bank of America Corporation (BAC) | 2.1 | $9.5M | 1.5M | 6.12 | |
Goldman Sachs (GS) | 2.0 | $8.7M | 92k | 94.55 | |
W.R. Grace & Co. | 1.7 | $7.3M | 220k | 33.30 | |
MGIC Investment (MTG) | 1.4 | $6.2M | 3.3M | 1.87 | |
O'Charley's | 1.4 | $6.1M | 1.0M | 5.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $5.6M | 185k | 30.45 | |
MPG Office Trust | 0.8 | $3.5M | 1.6M | 2.11 | |
Piedmont Natural Gas Company | 0.3 | $1.2M | 40k | 28.89 | |
Quicksilver Resources | 0.2 | $1.1M | 148k | 7.58 | |
AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 60k | 17.67 | |
Domino's Pizza (DPZ) | 0.2 | $891k | 33k | 27.24 | |
Alliant Energy Corporation (LNT) | 0.2 | $862k | 22k | 38.69 | |
American Campus Communities | 0.2 | $829k | 22k | 37.22 | |
UniSource Energy | 0.2 | $846k | 23k | 36.11 | |
Schnitzer Steel Industries (RDUS) | 0.2 | $788k | 21k | 36.81 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $789k | 17k | 46.15 | |
Signature Bank (SBNY) | 0.2 | $729k | 15k | 47.74 | |
Mylan | 0.2 | $748k | 44k | 16.99 | |
Fifth Third Ban (FITB) | 0.2 | $768k | 76k | 10.10 | |
Century Ban | 0.2 | $759k | 33k | 23.21 | |
Hospitality Properties Trust | 0.2 | $701k | 33k | 21.24 | |
Fiserv (FI) | 0.2 | $711k | 14k | 50.75 | |
WABCO Holdings | 0.2 | $693k | 18k | 37.85 | |
Cleco Corporation | 0.2 | $704k | 21k | 34.13 | |
Northern Trust Corporation (NTRS) | 0.1 | $654k | 19k | 34.96 | |
Foot Locker (FL) | 0.1 | $610k | 30k | 20.08 | |
CareFusion Corporation | 0.1 | $613k | 26k | 23.95 | |
Integrated Silicon Solution | 0.1 | $627k | 80k | 7.81 | |
PolyOne Corporation | 0.1 | $606k | 57k | 10.71 | |
UIL Holdings Corporation | 0.1 | $608k | 19k | 32.92 | |
Hexcel Corporation (HXL) | 0.1 | $629k | 28k | 22.17 | |
MF Global Holdings | 0.1 | $632k | 153k | 4.13 | |
Ascena Retail | 0.1 | $608k | 23k | 27.08 | |
PNC Financial Services (PNC) | 0.1 | $557k | 12k | 48.18 | |
Crocs (CROX) | 0.1 | $594k | 25k | 23.69 | |
Snap-on Incorporated (SNA) | 0.1 | $593k | 13k | 44.42 | |
Mid-America Apartment (MAA) | 0.1 | $581k | 9.7k | 60.18 | |
Darden Restaurants (DRI) | 0.1 | $569k | 13k | 42.77 | |
Analog Devices (ADI) | 0.1 | $558k | 18k | 31.28 | |
Coherent | 0.1 | $557k | 13k | 42.99 | |
DeVry | 0.1 | $551k | 15k | 36.98 | |
CenturyLink | 0.1 | $583k | 18k | 33.12 | |
Old Republic International Corporation (ORI) | 0.1 | $572k | 64k | 8.92 | |
Raymond James Financial (RJF) | 0.1 | $583k | 23k | 25.96 | |
Genesee & Wyoming | 0.1 | $585k | 13k | 46.50 | |
Triumph (TGI) | 0.1 | $590k | 12k | 48.72 | |
SEI Investments Company (SEIC) | 0.1 | $514k | 33k | 15.38 | |
Avery Dennison Corporation (AVY) | 0.1 | $516k | 21k | 25.07 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $539k | 21k | 26.32 | |
Strategic Hotels & Resorts | 0.1 | $538k | 125k | 4.31 | |
American Vanguard (AVD) | 0.1 | $537k | 48k | 11.16 | |
Dycom Industries (DY) | 0.1 | $528k | 35k | 15.31 | |
Innospec (IOSP) | 0.1 | $528k | 22k | 24.22 | |
Terex Corporation (TEX) | 0.1 | $521k | 51k | 10.26 | |
First Potomac Realty Trust | 0.1 | $541k | 43k | 12.48 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $520k | 7.0k | 73.97 | |
Reinsurance Group of America (RGA) | 0.1 | $477k | 10k | 45.95 | |
Timken Company (TKR) | 0.1 | $468k | 14k | 32.85 | |
Genes (GCO) | 0.1 | $470k | 9.1k | 51.54 | |
Sovran Self Storage | 0.1 | $470k | 13k | 37.18 | |
Revlon | 0.1 | $493k | 40k | 12.32 | |
Rayonier (RYN) | 0.1 | $469k | 13k | 36.78 | |
Ens | 0.1 | $443k | 11k | 40.44 | |
Peabody Energy Corporation | 0.1 | $444k | 13k | 33.88 | |
Harris Corporation | 0.1 | $445k | 13k | 34.19 | |
C.R. Bard | 0.1 | $462k | 5.3k | 87.50 | |
Kaiser Aluminum (KALU) | 0.1 | $439k | 9.9k | 44.23 | |
Lexington Realty Trust (LXP) | 0.1 | $438k | 67k | 6.54 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $427k | 56k | 7.63 | |
Andersons (ANDE) | 0.1 | $419k | 13k | 33.61 | |
MKS Instruments (MKSI) | 0.1 | $440k | 20k | 21.73 | |
Brigham Exploration Company | 0.1 | $444k | 18k | 25.28 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $434k | 17k | 26.02 | |
American Eagle Outfitters (AEO) | 0.1 | $378k | 32k | 11.70 | |
TECO Energy | 0.1 | $385k | 23k | 17.11 | |
Prosperity Bancshares (PB) | 0.1 | $385k | 12k | 32.65 | |
Western Refining | 0.1 | $411k | 33k | 12.45 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $408k | 19k | 21.44 | |
McMoRan Exploration | 0.1 | $386k | 39k | 9.92 | |
Old Dominion Freight Line (ODFL) | 0.1 | $394k | 14k | 28.95 | |
Tower | 0.1 | $389k | 17k | 22.88 | |
Duke Realty Corporation | 0.1 | $414k | 39k | 10.50 | |
Alterra Capital Holdings Lim | 0.1 | $402k | 21k | 18.98 | |
Computer Sciences Corporation | 0.1 | $356k | 13k | 26.86 | |
Murphy Oil Corporation (MUR) | 0.1 | $372k | 8.4k | 44.18 | |
East West Ban (EWBC) | 0.1 | $337k | 23k | 14.91 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $337k | 66k | 5.11 | |
Par Pharmaceutical Companies | 0.1 | $345k | 13k | 26.60 | |
Sonic Automotive (SAH) | 0.1 | $354k | 33k | 10.78 | |
Sirona Dental Systems | 0.1 | $345k | 8.1k | 42.38 | |
Cooper Tire & Rubber Company | 0.1 | $356k | 33k | 10.89 | |
El Paso Electric Company | 0.1 | $358k | 11k | 32.11 | |
Cathay General Ban (CATY) | 0.1 | $358k | 32k | 11.37 | |
A. O. Smith Corporation (AOS) | 0.1 | $370k | 12k | 32.00 | |
TAL International | 0.1 | $367k | 15k | 24.97 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $333k | 13k | 26.64 | |
Coleman Cable | 0.1 | $338k | 40k | 8.45 | |
CACI International (CACI) | 0.1 | $324k | 6.5k | 49.92 | |
SVB Financial (SIVBQ) | 0.1 | $328k | 8.9k | 37.02 | |
Helen Of Troy (HELE) | 0.1 | $296k | 12k | 25.08 | |
St. Joe Company (JOE) | 0.1 | $321k | 21k | 14.99 | |
Energy Xxi | 0.1 | $321k | 15k | 21.47 | |
Corn Products International | 0.1 | $326k | 8.3k | 39.25 | |
US Airways | 0.1 | $314k | 57k | 5.49 | |
Complete Production Services | 0.1 | $307k | 16k | 18.88 | |
Calamos Asset Management | 0.1 | $298k | 30k | 9.99 | |
Colonial Properties Trust | 0.1 | $329k | 18k | 18.19 | |
Modine Manufacturing (MOD) | 0.1 | $308k | 34k | 9.05 | |
EnPro Industries (NPO) | 0.1 | $326k | 11k | 29.64 | |
Werner Enterprises (WERN) | 0.1 | $327k | 16k | 20.81 | |
Frozen Food Express Industries | 0.1 | $306k | 152k | 2.01 | |
U.s. Concrete Inc Cmn | 0.1 | $316k | 77k | 4.10 | |
Invacare Corporation | 0.1 | $278k | 12k | 23.01 | |
SandRidge Energy | 0.1 | $274k | 49k | 5.56 | |
Avis Budget (CAR) | 0.1 | $263k | 27k | 9.68 | |
Darling International (DAR) | 0.1 | $244k | 19k | 12.59 | |
Comstock Resources | 0.1 | $252k | 16k | 15.45 | |
Oge Energy Corp (OGE) | 0.1 | $266k | 5.6k | 47.76 | |
Portfolio Recovery Associates | 0.1 | $286k | 4.6k | 62.17 | |
Analogic Corporation | 0.1 | $262k | 5.8k | 45.33 | |
Monster Worldwide | 0.1 | $232k | 32k | 7.18 | |
Manitowoc Company | 0.0 | $194k | 29k | 6.71 |