Moody Aldrich Partners as of June 30, 2011
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 155 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameren Corporation (AEE) | 3.9 | $27M | 944k | 28.84 | |
| PPL Corporation (PPL) | 3.2 | $22M | 799k | 27.83 | |
| Weyerhaeuser Company (WY) | 3.2 | $22M | 1.0M | 21.86 | |
| Huntsman Corporation (HUN) | 3.2 | $22M | 1.2M | 18.85 | |
| Constellation Energy | 3.1 | $22M | 571k | 37.96 | |
| Baxter International (BAX) | 3.1 | $22M | 361k | 59.69 | |
| At&t (T) | 3.1 | $22M | 685k | 31.41 | |
| Reinsurance Group of America (RGA) | 3.1 | $21M | 350k | 60.86 | |
| Cloud Peak Energy | 3.0 | $21M | 962k | 21.30 | |
| Exelon Corporation (EXC) | 2.9 | $20M | 465k | 42.84 | |
| Babcock & Wilcox | 2.8 | $20M | 710k | 27.71 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $20M | 1.2M | 16.77 | |
| Micron Technology (MU) | 2.8 | $20M | 2.6M | 7.48 | |
| Hospira | 2.8 | $20M | 346k | 56.66 | |
| East West Ban (EWBC) | 2.8 | $20M | 969k | 20.21 | |
| Goldman Sachs (GS) | 2.8 | $19M | 146k | 133.09 | |
| W.R. Grace & Co. | 2.8 | $19M | 421k | 45.63 | |
| Sempra Energy (SRE) | 2.7 | $19M | 355k | 52.88 | |
| Commercial Metals Company (CMC) | 2.6 | $18M | 1.3M | 14.35 | |
| Nexen | 2.6 | $18M | 788k | 22.50 | |
| Bank of America Corporation (BAC) | 2.5 | $18M | 1.6M | 10.96 | |
| Redwood Trust (RWT) | 2.5 | $18M | 1.2M | 15.12 | |
| Mueller Water Products (MWA) | 2.4 | $17M | 4.2M | 3.98 | |
| Tesco Corporation | 2.4 | $17M | 864k | 19.41 | |
| Clear Channel Outdoor Holdings | 2.4 | $17M | 1.3M | 12.70 | |
| Textainer Group Holdings | 2.4 | $16M | 532k | 30.74 | |
| Navistar International Corporation | 2.3 | $16M | 287k | 56.46 | |
| Brookline Ban (BRKL) | 2.3 | $16M | 1.7M | 9.27 | |
| MGIC Investment (MTG) | 1.6 | $11M | 1.9M | 5.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $10M | 194k | 52.90 | |
| O'Charley's | 1.1 | $7.4M | 1.0M | 7.31 | |
| Fushi Copperweld | 0.9 | $6.1M | 1.1M | 5.73 | |
| MPG Office Trust | 0.7 | $5.0M | 1.7M | 2.86 | |
| Mylan | 0.3 | $2.4M | 98k | 24.67 | |
| Quicksilver Resources | 0.3 | $2.4M | 163k | 14.76 | |
| Fiserv (FI) | 0.3 | $2.0M | 32k | 62.62 | |
| WABCO Holdings | 0.3 | $2.0M | 29k | 69.07 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.9M | 41k | 45.96 | |
| Hospitality Properties Trust | 0.3 | $1.8M | 75k | 24.25 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.7M | 45k | 38.63 | |
| Fifth Third Ban (FITB) | 0.2 | $1.7M | 134k | 12.75 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.7M | 42k | 40.65 | |
| SEI Investments Company (SEIC) | 0.2 | $1.7M | 75k | 22.51 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.7M | 144k | 11.75 | |
| Terex Corporation (TEX) | 0.2 | $1.6M | 58k | 28.46 | |
| Crocs (CROX) | 0.2 | $1.6M | 61k | 25.75 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.6M | 26k | 62.50 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 40k | 39.15 | |
| DeVry | 0.2 | $1.6M | 27k | 59.11 | |
| CenturyLink | 0.2 | $1.6M | 40k | 40.44 | |
| Raymond James Financial (RJF) | 0.2 | $1.6M | 50k | 32.15 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 33k | 49.56 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.6M | 60k | 27.34 | |
| Darden Restaurants (DRI) | 0.2 | $1.5M | 30k | 49.76 | |
| Bed Bath & Beyond | 0.2 | $1.5M | 25k | 58.37 | |
| MF Global Holdings | 0.2 | $1.5M | 191k | 7.74 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 47k | 29.18 | |
| Ens | 0.2 | $1.3M | 25k | 53.31 | |
| Peabody Energy Corporation | 0.2 | $1.3M | 23k | 58.93 | |
| Harris Corporation | 0.2 | $1.3M | 29k | 45.06 | |
| C.R. Bard | 0.2 | $1.3M | 12k | 109.88 | |
| Timken Company (TKR) | 0.2 | $1.3M | 26k | 50.41 | |
| Piedmont Natural Gas Company | 0.2 | $1.3M | 44k | 30.27 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.2M | 21k | 57.59 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.2M | 19k | 65.67 | |
| PolyOne Corporation | 0.2 | $1.2M | 81k | 15.47 | |
| Duke Realty Corporation | 0.2 | $1.3M | 90k | 14.01 | |
| SandRidge Energy | 0.2 | $1.2M | 110k | 10.66 | |
| Computer Sciences Corporation | 0.2 | $1.1M | 29k | 37.95 | |
| Strategic Hotels & Resorts | 0.2 | $1.1M | 161k | 7.08 | |
| Ascena Retail | 0.2 | $1.1M | 32k | 34.04 | |
| Monster Worldwide | 0.1 | $1.1M | 72k | 14.66 | |
| Genesee & Wyoming | 0.1 | $1.0M | 17k | 58.66 | |
| St. Joe Company (JOE) | 0.1 | $980k | 47k | 20.84 | |
| Complete Production Services | 0.1 | $954k | 29k | 33.34 | |
| Revlon | 0.1 | $963k | 57k | 16.81 | |
| Signature Bank (SBNY) | 0.1 | $893k | 16k | 57.21 | |
| American Eagle Outfitters (AEO) | 0.1 | $905k | 71k | 12.75 | |
| MKS Instruments (MKSI) | 0.1 | $888k | 34k | 26.43 | |
| A. O. Smith Corporation (AOS) | 0.1 | $878k | 21k | 42.31 | |
| UniSource Energy | 0.1 | $882k | 24k | 37.33 | |
| Coherent | 0.1 | $839k | 15k | 55.24 | |
| Domino's Pizza (DPZ) | 0.1 | $847k | 34k | 25.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $861k | 106k | 8.14 | |
| Brigham Exploration Company | 0.1 | $829k | 28k | 29.92 | |
| PNM Resources (PNM) | 0.1 | $852k | 51k | 16.74 | |
| Century Ban | 0.1 | $865k | 33k | 26.45 | |
| Hollyfrontier Corp | 0.1 | $841k | 12k | 69.36 | |
| Foot Locker (FL) | 0.1 | $748k | 32k | 23.77 | |
| Integrated Silicon Solution | 0.1 | $777k | 80k | 9.68 | |
| Innospec (IOSP) | 0.1 | $733k | 22k | 33.62 | |
| Modine Manufacturing (MOD) | 0.1 | $738k | 48k | 15.37 | |
| Cleco Corporation | 0.1 | $746k | 21k | 34.85 | |
| Coleman Cable | 0.1 | $768k | 52k | 14.68 | |
| PNC Financial Services (PNC) | 0.1 | $701k | 12k | 59.61 | |
| Mid-America Apartment (MAA) | 0.1 | $675k | 10k | 67.47 | |
| Helen Of Troy (HELE) | 0.1 | $669k | 19k | 34.56 | |
| CareFusion Corporation | 0.1 | $696k | 26k | 27.19 | |
| Darling International (DAR) | 0.1 | $680k | 38k | 17.69 | |
| American Campus Communities | 0.1 | $678k | 19k | 35.53 | |
| McMoRan Exploration | 0.1 | $719k | 39k | 18.48 | |
| First Potomac Realty Trust | 0.1 | $685k | 45k | 15.31 | |
| U.s. Concrete Inc Cmn | 0.1 | $674k | 77k | 8.75 | |
| Lexington Realty Trust (LXP) | 0.1 | $633k | 69k | 9.13 | |
| Genes (GCO) | 0.1 | $611k | 12k | 52.09 | |
| US Airways | 0.1 | $651k | 73k | 8.91 | |
| Calamos Asset Management | 0.1 | $653k | 45k | 14.52 | |
| Korn/Ferry International (KFY) | 0.1 | $619k | 28k | 22.00 | |
| Cooper Tire & Rubber Company | 0.1 | $647k | 33k | 19.79 | |
| Susquehanna Bancshares | 0.1 | $638k | 80k | 8.01 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $627k | 16k | 38.61 | |
| SVB Financial (SIVBQ) | 0.1 | $549k | 9.2k | 59.74 | |
| Kaiser Aluminum (KALU) | 0.1 | $563k | 10k | 54.63 | |
| Andersons (ANDE) | 0.1 | $544k | 13k | 42.22 | |
| Prosperity Bancshares (PB) | 0.1 | $537k | 12k | 43.80 | |
| El Paso Electric Company | 0.1 | $562k | 17k | 32.28 | |
| EnPro Industries (NPO) | 0.1 | $548k | 11k | 48.11 | |
| Sovran Self Storage | 0.1 | $538k | 13k | 40.97 | |
| Cathay General Ban (CATY) | 0.1 | $535k | 33k | 16.38 | |
| Frozen Food Express Industries | 0.1 | $543k | 152k | 3.57 | |
| Rayonier (RYN) | 0.1 | $559k | 8.6k | 65.38 | |
| Patriot Coal Corp | 0.1 | $534k | 24k | 22.27 | |
| Manitowoc Company | 0.1 | $505k | 30k | 16.84 | |
| Energy Xxi | 0.1 | $515k | 16k | 33.20 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $504k | 47k | 10.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $455k | 12k | 37.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $462k | 17k | 26.75 | |
| TAL International | 0.1 | $508k | 15k | 34.56 | |
| Alterra Capital Holdings Lim | 0.1 | $490k | 22k | 22.29 | |
| Tiffany & Co. | 0.1 | $383k | 4.9k | 78.48 | |
| TECO Energy | 0.1 | $425k | 23k | 18.89 | |
| Invacare Corporation | 0.1 | $417k | 13k | 33.23 | |
| SL Green Realty | 0.1 | $414k | 5.0k | 82.97 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $443k | 39k | 11.38 | |
| Par Pharmaceutical Companies | 0.1 | $437k | 13k | 32.98 | |
| Century Aluminum Company (CENX) | 0.1 | $431k | 28k | 15.65 | |
| UIL Holdings Corporation | 0.1 | $404k | 13k | 32.35 | |
| Werner Enterprises (WERN) | 0.1 | $409k | 16k | 25.08 | |
| Hexcel Corporation (HXL) | 0.1 | $430k | 20k | 21.88 | |
| MFA Mortgage Investments | 0.1 | $442k | 55k | 8.05 | |
| Tower | 0.1 | $405k | 17k | 23.82 | |
| Portfolio Recovery Associates | 0.1 | $398k | 4.7k | 84.86 | |
| Cliffs Natural Resources | 0.1 | $360k | 3.9k | 92.54 | |
| Colonial Properties Trust | 0.1 | $376k | 18k | 20.42 | |
| Dime Community Bancshares | 0.1 | $353k | 24k | 14.54 | |
| Macerich Company (MAC) | 0.1 | $359k | 6.7k | 53.46 | |
| Noble Energy | 0.0 | $260k | 2.9k | 89.69 | |
| Halliburton Company (HAL) | 0.0 | $288k | 5.6k | 51.06 | |
| Oge Energy Corp (OGE) | 0.0 | $306k | 6.1k | 50.25 | |
| Analogic Corporation | 0.0 | $309k | 5.9k | 52.64 | |
| Baker Hughes Incorporated | 0.0 | $212k | 2.9k | 72.60 | |
| Ford Motor Company (F) | 0.0 | $180k | 13k | 13.81 | |
| Eagle Materials (EXP) | 0.0 | $200k | 7.2k | 27.86 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $242k | 9.5k | 25.50 | |
| Key (KEY) | 0.0 | $129k | 16k | 8.34 |
