Moody Aldrich Partners as of March 31, 2012
Portfolio Holdings for Moody Aldrich Partners
Moody Aldrich Partners holds 104 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MGIC Investment (MTG) | 4.7 | $24M | 4.9M | 4.96 | |
Micron Technology (MU) | 4.5 | $23M | 2.9M | 8.10 | |
Cabela's Incorporated | 4.0 | $21M | 552k | 38.15 | |
Weyerhaeuser Company (WY) | 4.0 | $21M | 940k | 21.92 | |
Sempra Energy (SRE) | 3.9 | $20M | 340k | 59.96 | |
Bank of America Corporation (BAC) | 3.9 | $20M | 2.1M | 9.57 | |
Marathon Petroleum Corp (MPC) | 3.9 | $20M | 461k | 43.36 | |
At&t (T) | 3.8 | $20M | 626k | 31.23 | |
Accuride Corporation | 3.6 | $19M | 2.2M | 8.69 | |
Babcock & Wilcox | 3.6 | $19M | 723k | 25.75 | |
Xylem (XYL) | 3.5 | $18M | 662k | 27.75 | |
Brookline Ban (BRKL) | 3.5 | $18M | 2.0M | 9.37 | |
Wpx Energy | 3.4 | $18M | 990k | 18.01 | |
Bank of New York Mellon Corporation (BK) | 3.4 | $18M | 724k | 24.13 | |
Exelon Corporation (EXC) | 3.1 | $16M | 414k | 39.21 | |
Textainer Group Holdings (TGH) | 3.0 | $16M | 465k | 33.90 | |
Oshkosh Corporation (OSK) | 2.9 | $15M | 655k | 23.17 | |
Baxter International (BAX) | 2.9 | $15M | 248k | 59.78 | |
Ameren Corporation (AEE) | 2.8 | $15M | 447k | 32.58 | |
United States Steel Corporation (X) | 2.8 | $14M | 491k | 29.37 | |
PPL Corporation (PPL) | 2.8 | $14M | 509k | 28.26 | |
Exelis | 2.8 | $14M | 1.1M | 12.52 | |
Commercial Metals Company (CMC) | 2.7 | $14M | 961k | 14.82 | |
Cloud Peak Energy | 2.7 | $14M | 889k | 15.93 | |
Tesco Corporation | 2.5 | $13M | 916k | 14.19 | |
Clear Channel Outdoor Holdings | 2.2 | $11M | 1.4M | 7.98 | |
W.R. Grace & Co. | 2.1 | $11M | 194k | 57.80 | |
Goldman Sachs (GS) | 2.1 | $11M | 89k | 124.37 | |
Huntsman Corporation (HUN) | 1.7 | $9.0M | 643k | 14.01 | |
Stag Industrial (STAG) | 1.2 | $6.2M | 446k | 13.96 | |
MPG Office Trust | 1.0 | $5.3M | 2.3M | 2.34 | |
Snap-on Incorporated (SNA) | 0.1 | $718k | 12k | 60.95 | |
Mylan | 0.1 | $708k | 30k | 23.44 | |
Fifth Third Ban (FITB) | 0.1 | $738k | 53k | 14.04 | |
Fiserv (FI) | 0.1 | $657k | 9.5k | 69.34 | |
PNC Financial Services (PNC) | 0.1 | $640k | 9.9k | 64.45 | |
Northern Trust Corporation (NTRS) | 0.1 | $603k | 13k | 47.46 | |
Alliant Energy Corporation (LNT) | 0.1 | $602k | 14k | 43.29 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $612k | 11k | 54.42 | |
AECOM Technology Corporation (ACM) | 0.1 | $637k | 29k | 22.38 | |
Hospitality Properties Trust | 0.1 | $589k | 22k | 26.46 | |
Raymond James Financial (RJF) | 0.1 | $555k | 15k | 36.56 | |
Terex Corporation (TEX) | 0.1 | $562k | 25k | 22.49 | |
TAL International | 0.1 | $540k | 15k | 36.73 | |
SEI Investments Company (SEIC) | 0.1 | $467k | 23k | 20.69 | |
Timken Company (TKR) | 0.1 | $491k | 9.7k | 50.72 | |
Darden Restaurants (DRI) | 0.1 | $460k | 9.0k | 51.14 | |
Analog Devices (ADI) | 0.1 | $486k | 12k | 40.40 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $471k | 14k | 34.49 | |
CenturyLink | 0.1 | $455k | 12k | 38.66 | |
Partner Re | 0.1 | $447k | 6.6k | 67.93 | |
Big Lots (BIG) | 0.1 | $489k | 11k | 42.99 | |
WABCO Holdings | 0.1 | $460k | 7.6k | 60.53 | |
Old Republic International Corporation (ORI) | 0.1 | $457k | 43k | 10.55 | |
Corn Products International | 0.1 | $446k | 7.7k | 57.66 | |
Ens | 0.1 | $395k | 7.5k | 52.95 | |
Reinsurance Group of America (RGA) | 0.1 | $419k | 7.1k | 59.43 | |
Harris Corporation | 0.1 | $397k | 8.8k | 45.11 | |
C.R. Bard | 0.1 | $354k | 3.6k | 98.61 | |
Foot Locker (FL) | 0.1 | $344k | 11k | 31.07 | |
Duke Realty Corporation | 0.1 | $383k | 27k | 14.34 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $358k | 15k | 24.44 | |
United Rentals (URI) | 0.1 | $299k | 7.0k | 42.90 | |
Murphy Oil Corporation (MUR) | 0.1 | $321k | 5.7k | 56.32 | |
Domino's Pizza (DPZ) | 0.1 | $302k | 8.3k | 36.25 | |
Dycom Industries (DY) | 0.1 | $300k | 13k | 23.35 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $286k | 4.5k | 63.00 | |
Hexcel Corporation (HXL) | 0.1 | $297k | 12k | 23.97 | |
Old Dominion Freight Line (ODFL) | 0.1 | $310k | 6.5k | 47.62 | |
Cleco Corporation | 0.1 | $337k | 8.5k | 39.67 | |
Triumph (TGI) | 0.1 | $312k | 5.0k | 62.59 | |
Peabody Energy Corporation | 0.1 | $257k | 8.9k | 28.91 | |
ACI Worldwide (ACIW) | 0.1 | $236k | 5.9k | 40.27 | |
SandRidge Energy | 0.1 | $261k | 33k | 7.83 | |
Genes (GCO) | 0.1 | $271k | 3.8k | 71.60 | |
Prosperity Bancshares (PB) | 0.1 | $237k | 5.2k | 45.84 | |
Sovran Self Storage | 0.1 | $236k | 4.7k | 49.79 | |
NetGear (NTGR) | 0.1 | $251k | 6.6k | 38.26 | |
Quality Distribution | 0.1 | $274k | 20k | 13.78 | |
Ascena Retail | 0.1 | $257k | 5.8k | 44.27 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $221k | 1.6k | 140.76 | |
American Eagle Outfitters (AEO) | 0.0 | $201k | 12k | 17.19 | |
CACI International (CACI) | 0.0 | $220k | 3.5k | 62.32 | |
SVB Financial (SIVBQ) | 0.0 | $210k | 3.3k | 64.42 | |
Pier 1 Imports | 0.0 | $213k | 12k | 18.17 | |
American Woodmark Corporation (AMWD) | 0.0 | $195k | 11k | 17.96 | |
Monster Worldwide | 0.0 | $214k | 22k | 9.73 | |
Strategic Hotels & Resorts | 0.0 | $211k | 32k | 6.57 | |
Texas Capital Bancshares (TCBI) | 0.0 | $205k | 5.9k | 34.63 | |
TriQuint Semiconductor | 0.0 | $210k | 31k | 6.89 | |
Boston Private Financial Holdings | 0.0 | $219k | 22k | 9.89 | |
Sonic Automotive (SAH) | 0.0 | $227k | 13k | 17.89 | |
On Assignment | 0.0 | $219k | 13k | 17.45 | |
Western Refining | 0.0 | $197k | 11k | 18.85 | |
American Campus Communities | 0.0 | $229k | 5.1k | 44.73 | |
Jefferies | 0.0 | $229k | 12k | 18.80 | |
Werner Enterprises (WERN) | 0.0 | $212k | 8.5k | 24.91 | |
Cathay General Ban (CATY) | 0.0 | $209k | 12k | 17.74 | |
Knology | 0.0 | $212k | 12k | 18.20 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $169k | 14k | 11.72 | |
Hercules Offshore | 0.0 | $145k | 31k | 4.74 | |
NN (NNBR) | 0.0 | $131k | 16k | 8.16 | |
Sun Bancorp | 0.0 | $49k | 14k | 3.50 | |
Magnum Hunter Resources Corporation | 0.0 | $74k | 12k | 6.42 |