Moody Aldrich Partners as of Sept. 30, 2012
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 4.1 | $13M | 791k | 16.59 | |
| Bank of America Corporation (BAC) | 3.7 | $12M | 1.4M | 8.83 | |
| At&t (T) | 3.6 | $12M | 312k | 37.70 | |
| Weyerhaeuser Company (WY) | 3.5 | $11M | 436k | 26.14 | |
| Exelis | 3.4 | $11M | 1.1M | 10.34 | |
| Hanover Insurance (THG) | 3.4 | $11M | 295k | 37.26 | |
| Kraft Foods | 3.4 | $11M | 264k | 41.35 | |
| Xylem (XYL) | 3.3 | $11M | 420k | 25.15 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $10M | 459k | 22.62 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $10M | 187k | 54.59 | |
| General Electric Company | 3.1 | $10M | 447k | 22.71 | |
| TECO Energy | 3.1 | $9.9M | 557k | 17.74 | |
| Exelon Corporation (EXC) | 3.0 | $9.6M | 271k | 35.58 | |
| Baxter International (BAX) | 3.0 | $9.6M | 159k | 60.27 | |
| Cloud Peak Energy | 2.9 | $9.4M | 520k | 18.10 | |
| Great Plains Energy Incorporated | 2.9 | $9.2M | 415k | 22.26 | |
| Brookline Ban (BRKL) | 2.9 | $9.2M | 1.0M | 8.82 | |
| General Motors Company (GM) | 2.9 | $9.2M | 403k | 22.75 | |
| Ameren Corporation (AEE) | 2.8 | $9.2M | 281k | 32.67 | |
| Textainer Group Holdings | 2.8 | $8.9M | 291k | 30.55 | |
| United States Steel Corporation (X) | 2.7 | $8.8M | 461k | 19.07 | |
| 2.6 | $8.3M | 11k | 754.50 | ||
| Commercial Metals Company (CMC) | 2.5 | $7.9M | 601k | 13.20 | |
| Clear Channel Outdoor Holdings | 2.4 | $7.6M | 1.3M | 5.98 | |
| Cabela's Incorporated | 2.0 | $6.6M | 121k | 54.68 | |
| Accuride Corporation | 2.0 | $6.5M | 1.4M | 4.66 | |
| Goldman Sachs (GS) | 2.0 | $6.5M | 57k | 113.68 | |
| Micron Technology (MU) | 1.9 | $6.3M | 1.0M | 5.98 | |
| Tesco Corporation | 1.9 | $6.0M | 566k | 10.68 | |
| Stag Industrial (STAG) | 1.8 | $5.8M | 355k | 16.26 | |
| Oshkosh Corporation (OSK) | 1.8 | $5.7M | 209k | 27.43 | |
| MGIC Investment (MTG) | 1.8 | $5.7M | 3.7M | 1.53 | |
| Gsi | 1.5 | $4.7M | 531k | 8.91 | |
| Rofin-Sinar Technologies | 1.3 | $4.2M | 211k | 19.73 | |
| MPG Office Trust | 1.0 | $3.2M | 963k | 3.35 | |
| Kennametal (KMT) | 0.3 | $823k | 22k | 37.09 | |
| Fifth Third Ban (FITB) | 0.2 | $776k | 50k | 15.51 | |
| Mylan | 0.2 | $704k | 29k | 24.36 | |
| Snap-on Incorporated (SNA) | 0.2 | $629k | 8.8k | 71.84 | |
| PPL Corporation (PPL) | 0.2 | $622k | 21k | 29.03 | |
| Northern Trust Corporation (NTRS) | 0.2 | $570k | 12k | 46.38 | |
| Hospitality Properties Trust | 0.2 | $590k | 25k | 23.79 | |
| AECOM Technology Corporation (ACM) | 0.2 | $582k | 28k | 21.17 | |
| Raymond James Financial (RJF) | 0.2 | $541k | 15k | 36.68 | |
| PNC Financial Services (PNC) | 0.2 | $501k | 7.9k | 63.10 | |
| TAL International | 0.2 | $500k | 15k | 34.01 | |
| Darden Restaurants (DRI) | 0.1 | $486k | 8.7k | 55.70 | |
| Partner Re | 0.1 | $472k | 6.4k | 74.21 | |
| Fiserv (FI) | 0.1 | $470k | 6.4k | 74.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $480k | 6.5k | 73.90 | |
| Ingredion Incorporated (INGR) | 0.1 | $482k | 8.7k | 55.21 | |
| Ensco Plc Shs Class A | 0.1 | $485k | 8.9k | 54.59 | |
| Harris Corporation | 0.1 | $436k | 8.5k | 51.17 | |
| Analog Devices (ADI) | 0.1 | $459k | 12k | 39.16 | |
| CenturyLink | 0.1 | $463k | 12k | 40.42 | |
| Terex Corporation (TEX) | 0.1 | $438k | 19k | 22.60 | |
| WABCO Holdings | 0.1 | $424k | 7.4k | 57.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $432k | 10k | 43.35 | |
| Ocwen Financial Corporation | 0.1 | $425k | 16k | 27.38 | |
| Cleco Corporation | 0.1 | $406k | 9.7k | 41.99 | |
| Reinsurance Group of America (RGA) | 0.1 | $396k | 6.8k | 57.94 | |
| Murphy Oil Corporation (MUR) | 0.1 | $378k | 7.0k | 53.66 | |
| Big Lots (BIG) | 0.1 | $392k | 13k | 29.55 | |
| Old Republic International Corporation (ORI) | 0.1 | $391k | 42k | 9.30 | |
| Duke Realty Corporation | 0.1 | $381k | 26k | 14.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $387k | 17k | 22.20 | |
| SEI Investments Company (SEIC) | 0.1 | $355k | 17k | 21.42 | |
| C.R. Bard | 0.1 | $366k | 3.5k | 104.57 | |
| Timken Company (TKR) | 0.1 | $348k | 9.4k | 37.16 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $370k | 9.8k | 37.88 | |
| COMMON Uns Energy Corp | 0.1 | $357k | 8.5k | 41.85 | |
| Mid-America Apartment (MAA) | 0.1 | $285k | 4.4k | 65.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $306k | 5.3k | 57.49 | |
| Peabody Energy Corporation | 0.1 | $254k | 11k | 22.32 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $256k | 5.1k | 49.81 | |
| Western Refining | 0.1 | $257k | 9.8k | 26.22 | |
| Triumph (TGI) | 0.1 | $253k | 4.0k | 62.55 | |
| ACI Worldwide (ACIW) | 0.1 | $216k | 5.1k | 42.27 | |
| SandRidge Energy | 0.1 | $225k | 32k | 6.96 | |
| On Assignment | 0.1 | $219k | 11k | 19.96 | |
| Sovran Self Storage | 0.1 | $240k | 4.2k | 57.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $228k | 3.6k | 63.51 | |
| Hexcel Corporation (HXL) | 0.1 | $228k | 9.5k | 24.03 | |
| Boston Private Financial Holdings | 0.1 | $186k | 19k | 9.59 | |
| Cathay General Ban (CATY) | 0.1 | $179k | 10k | 17.26 | |
| Pulte (PHM) | 0.1 | $165k | 11k | 15.47 | |
| Strategic Hotels & Resorts | 0.1 | $146k | 24k | 6.02 | |
| Jefferies | 0.1 | $146k | 11k | 13.67 | |
| US Airways | 0.0 | $120k | 12k | 10.44 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $144k | 13k | 11.26 | |
| NN (NNBR) | 0.0 | $129k | 15k | 8.47 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $132k | 12k | 11.04 | |
| Quality Distribution | 0.0 | $121k | 13k | 9.26 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $63k | 13k | 4.77 | |
| TriQuint Semiconductor | 0.0 | $64k | 13k | 5.04 | |
| Beazer Homes Usa (BZH) | 0.0 | $64k | 18k | 3.55 | |
| Sun Bancorp | 0.0 | $47k | 14k | 3.36 |
