Moody Aldrich Partners as of Dec. 31, 2011
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 142 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 3.9 | $18M | 4.8M | 3.73 | |
| At&t (T) | 3.9 | $17M | 574k | 30.24 | |
| Micron Technology (MU) | 3.7 | $17M | 2.7M | 6.29 | |
| Exelon Corporation (EXC) | 3.7 | $17M | 385k | 43.37 | |
| Commercial Metals Company (CMC) | 3.7 | $17M | 1.2M | 13.83 | |
| Clear Channel Outdoor Holdings | 3.7 | $17M | 1.3M | 12.55 | |
| Sempra Energy (SRE) | 3.6 | $16M | 299k | 55.00 | |
| Weyerhaeuser Company (WY) | 3.6 | $16M | 867k | 18.67 | |
| Babcock & Wilcox | 3.6 | $16M | 670k | 24.14 | |
| Xylem (XYL) | 3.5 | $16M | 607k | 25.69 | |
| Cloud Peak Energy | 3.4 | $15M | 794k | 19.32 | |
| Brookline Ban (BRKL) | 3.2 | $15M | 1.7M | 8.44 | |
| PPL Corporation (PPL) | 3.1 | $14M | 475k | 29.42 | |
| Goodyear Tire & Rubber Company (GT) | 3.1 | $14M | 981k | 14.17 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $14M | 419k | 33.29 | |
| Ameren Corporation (AEE) | 3.0 | $14M | 415k | 33.13 | |
| Accuride Corporation | 3.0 | $14M | 1.9M | 7.12 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $13M | 655k | 19.91 | |
| Oshkosh Corporation (OSK) | 2.8 | $13M | 599k | 21.38 | |
| Cabela's Incorporated | 2.8 | $13M | 498k | 25.42 | |
| Textainer Group Holdings | 2.8 | $13M | 428k | 29.12 | |
| Baxter International (BAX) | 2.5 | $11M | 229k | 49.48 | |
| Tesco Corporation | 2.4 | $11M | 843k | 12.64 | |
| Bank of America Corporation (BAC) | 2.3 | $11M | 1.9M | 5.56 | |
| Nexen | 2.2 | $9.9M | 624k | 15.91 | |
| W.R. Grace & Co. | 2.0 | $8.9M | 194k | 45.92 | |
| United States Steel Corporation (X) | 2.0 | $8.9M | 337k | 26.46 | |
| Exelis | 1.9 | $8.4M | 932k | 9.05 | |
| Goldman Sachs (GS) | 1.6 | $7.3M | 81k | 90.43 | |
| Huntsman Corporation (HUN) | 1.3 | $5.9M | 587k | 10.00 | |
| O'Charley's | 1.0 | $4.6M | 832k | 5.49 | |
| MPG Office Trust | 0.6 | $2.7M | 1.3M | 1.99 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $1.9M | 23k | 83.15 | |
| Quicksilver Resources | 0.3 | $1.3M | 198k | 6.71 | |
| Domino's Pizza (DPZ) | 0.2 | $834k | 25k | 33.96 | |
| Fifth Third Ban (FITB) | 0.2 | $764k | 60k | 12.73 | |
| Mylan | 0.2 | $734k | 34k | 21.46 | |
| Alliant Energy Corporation (LNT) | 0.2 | $723k | 16k | 44.10 | |
| PNC Financial Services (PNC) | 0.1 | $688k | 12k | 57.65 | |
| Fiserv (FI) | 0.1 | $667k | 11k | 58.74 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $664k | 13k | 50.44 | |
| Signature Bank (SBNY) | 0.1 | $650k | 11k | 59.96 | |
| Hospitality Properties Trust | 0.1 | $615k | 27k | 22.99 | |
| Genesee & Wyoming | 0.1 | $619k | 10k | 60.54 | |
| Northern Trust Corporation (NTRS) | 0.1 | $602k | 15k | 39.64 | |
| Snap-on Incorporated (SNA) | 0.1 | $564k | 11k | 50.63 | |
| Hexcel Corporation (HXL) | 0.1 | $569k | 24k | 24.22 | |
| Cleco Corporation | 0.1 | $594k | 16k | 38.11 | |
| Piedmont Natural Gas Company | 0.1 | $607k | 18k | 33.99 | |
| Triumph (TGI) | 0.1 | $568k | 9.7k | 58.47 | |
| Foot Locker (FL) | 0.1 | $545k | 23k | 23.84 | |
| Coherent | 0.1 | $526k | 10k | 52.31 | |
| CenturyLink | 0.1 | $529k | 14k | 37.23 | |
| Dycom Industries (DY) | 0.1 | $544k | 26k | 20.92 | |
| Raymond James Financial (RJF) | 0.1 | $563k | 18k | 30.93 | |
| Terex Corporation (TEX) | 0.1 | $526k | 39k | 13.52 | |
| AECOM Technology Corporation (ACM) | 0.1 | $550k | 27k | 20.57 | |
| Darden Restaurants (DRI) | 0.1 | $491k | 11k | 45.59 | |
| Analog Devices (ADI) | 0.1 | $517k | 15k | 35.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $503k | 17k | 30.46 | |
| Partner Re | 0.1 | $505k | 7.9k | 64.25 | |
| Big Lots (BIG) | 0.1 | $513k | 14k | 37.78 | |
| Corn Products International | 0.1 | $485k | 9.2k | 52.60 | |
| UIL Holdings Corporation | 0.1 | $492k | 14k | 35.34 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $498k | 12k | 40.55 | |
| Reinsurance Group of America (RGA) | 0.1 | $440k | 8.4k | 52.23 | |
| SEI Investments Company (SEIC) | 0.1 | $470k | 27k | 17.34 | |
| Avery Dennison Corporation (AVY) | 0.1 | $458k | 16k | 28.67 | |
| Timken Company (TKR) | 0.1 | $448k | 12k | 38.70 | |
| Old Republic International Corporation (ORI) | 0.1 | $461k | 50k | 9.26 | |
| Genes (GCO) | 0.1 | $467k | 7.6k | 61.73 | |
| Ens | 0.1 | $418k | 8.9k | 46.94 | |
| American Eagle Outfitters (AEO) | 0.1 | $383k | 25k | 15.30 | |
| CACI International (CACI) | 0.1 | $402k | 7.2k | 55.91 | |
| United Rentals (URI) | 0.1 | $417k | 14k | 29.53 | |
| Newpark Resources (NR) | 0.1 | $422k | 45k | 9.49 | |
| Sonic Automotive (SAH) | 0.1 | $424k | 29k | 14.80 | |
| Andersons (ANDE) | 0.1 | $410k | 9.4k | 43.64 | |
| American Campus Communities | 0.1 | $395k | 9.4k | 41.93 | |
| Sovran Self Storage | 0.1 | $407k | 9.5k | 42.66 | |
| Werner Enterprises (WERN) | 0.1 | $416k | 17k | 24.12 | |
| Duke Realty Corporation | 0.1 | $386k | 32k | 12.06 | |
| TAL International | 0.1 | $423k | 15k | 28.78 | |
| NetGear (NTGR) | 0.1 | $426k | 13k | 33.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $385k | 6.1k | 62.70 | |
| Kodiak Oil & Gas | 0.1 | $393k | 41k | 9.50 | |
| Peabody Energy Corporation | 0.1 | $352k | 11k | 33.11 | |
| Harris Corporation | 0.1 | $380k | 11k | 36.02 | |
| C.R. Bard | 0.1 | $367k | 4.3k | 85.55 | |
| Helen Of Troy (HELE) | 0.1 | $362k | 12k | 30.73 | |
| Murphy Oil Corporation (MUR) | 0.1 | $364k | 6.5k | 55.74 | |
| SandRidge Energy | 0.1 | $361k | 44k | 8.17 | |
| East West Ban (EWBC) | 0.1 | $354k | 18k | 19.78 | |
| WABCO Holdings | 0.1 | $378k | 8.7k | 43.42 | |
| Energy Xxi | 0.1 | $355k | 11k | 31.84 | |
| Kaiser Aluminum (KALU) | 0.1 | $342k | 7.5k | 45.81 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $363k | 12k | 30.63 | |
| US Airways | 0.1 | $366k | 72k | 5.07 | |
| Boston Private Financial Holdings | 0.1 | $356k | 45k | 7.94 | |
| Prosperity Bancshares (PB) | 0.1 | $359k | 8.9k | 40.34 | |
| Cathay General Ban (CATY) | 0.1 | $355k | 24k | 14.94 | |
| A. O. Smith Corporation (AOS) | 0.1 | $349k | 8.7k | 40.13 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $368k | 13k | 29.30 | |
| Alterra Capital Holdings Lim | 0.1 | $369k | 16k | 23.61 | |
| Ascena Retail | 0.1 | $349k | 12k | 29.74 | |
| SVB Financial (SIVBQ) | 0.1 | $304k | 6.4k | 47.72 | |
| Bank of the Ozarks | 0.1 | $329k | 11k | 29.61 | |
| Par Pharmaceutical Companies | 0.1 | $301k | 9.2k | 32.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $293k | 5.4k | 54.77 | |
| Knology | 0.1 | $334k | 24k | 14.22 | |
| UniSource Energy | 0.1 | $301k | 8.1k | 36.98 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $326k | 9.0k | 36.30 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $269k | 6.4k | 42.30 | |
| Barnes (B) | 0.1 | $282k | 12k | 24.14 | |
| Calamos Asset Management | 0.1 | $281k | 23k | 12.49 | |
| On Assignment | 0.1 | $286k | 26k | 11.18 | |
| Rex Energy Corporation | 0.1 | $279k | 19k | 14.75 | |
| El Paso Electric Company | 0.1 | $292k | 8.4k | 34.64 | |
| EnPro Industries (NPO) | 0.1 | $263k | 8.0k | 33.00 | |
| Heartland Payment Systems | 0.1 | $277k | 11k | 24.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $282k | 6.5k | 43.38 | |
| Mid-America Apartment (MAA) | 0.1 | $207k | 3.3k | 62.54 | |
| Pier 1 Imports | 0.1 | $213k | 15k | 13.90 | |
| Titan International (TWI) | 0.1 | $215k | 11k | 19.46 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $239k | 24k | 9.88 | |
| MKS Instruments (MKSI) | 0.1 | $212k | 7.6k | 27.86 | |
| Rosetta Resources | 0.1 | $207k | 4.8k | 43.49 | |
| Super Micro Computer (SMCI) | 0.1 | $233k | 15k | 15.70 | |
| Portfolio Recovery Associates | 0.1 | $209k | 3.1k | 67.42 | |
| Analogic Corporation | 0.1 | $237k | 4.1k | 57.38 | |
| Greenbrier Companies (GBX) | 0.1 | $216k | 8.9k | 24.24 | |
| Monster Worldwide | 0.0 | $201k | 25k | 7.95 | |
| Strategic Hotels & Resorts | 0.0 | $194k | 36k | 5.37 | |
| Comstock Resources | 0.0 | $181k | 12k | 15.33 | |
| Curis | 0.0 | $189k | 40k | 4.69 | |
| C&j Energy Services | 0.0 | $201k | 9.6k | 20.96 | |
| Crocs (CROX) | 0.0 | $153k | 10k | 14.75 | |
| Avis Budget (CAR) | 0.0 | $131k | 12k | 10.72 | |
| PolyOne Corporation | 0.0 | $151k | 13k | 11.53 | |
| Manitowoc Company | 0.0 | $110k | 12k | 9.18 | |
| Sun Bancorp | 0.0 | $34k | 14k | 2.43 | |
| U.s. Concrete Inc Cmn | 0.0 | $39k | 14k | 2.89 |
