$693 Million is the total value of MOODY ALDRICH PARTNERS LLC's 180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,248,000 | +18.4% | 56,217 | 0.0% | 0.32% | +5.9% | |
| CMC | COMMERCIAL METALS CO | $2,177,000 | +50.1% | 70,598 | 0.0% | 0.31% | +34.2% | |
| SYF | SYNCHRONY FINANCIAL | $2,055,000 | +17.1% | 50,551 | 0.0% | 0.30% | +4.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,935,000 | +27.1% | 12,709 | 0.0% | 0.28% | +13.4% | |
| DFS | DISCOVER FINL SVCS | $1,375,000 | +4.9% | 14,480 | 0.0% | 0.20% | -6.6% | |
| MS | MORGAN STANLEY | $896,000 | +13.4% | 11,533 | 0.0% | 0.13% | +1.6% | |
| AOS | SMITH A O CORP | $774,000 | +23.2% | 11,455 | 0.0% | 0.11% | +10.9% | |
| SLF | SUN LIFE FINANCIAL INC. | $778,000 | +13.7% | 15,400 | 0.0% | 0.11% | +1.8% | |
| INDA | ISHARES TRmsci india etf | $211,000 | +5.0% | 5,000 | 0.0% | 0.03% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEPENDENT BK CORP MASS | 31 | Q3 2023 | 2.7% |
| SILICON LABORATORIES INC | 31 | Q3 2023 | 3.0% |
| Albany Intl Corp Cl A | 30 | Q3 2023 | 1.8% |
| TERRENO RLTY CORP | 29 | Q3 2023 | 3.3% |
| BROOKLINE BANCORP INC DEL | 29 | Q1 2023 | 2.7% |
| VISTEON CORP | 27 | Q3 2023 | 1.3% |
| STIFEL FINL CORP | 27 | Q3 2023 | 2.8% |
| ENTEGRIS INC | 27 | Q3 2023 | 2.3% |
| Marriott Vactions Wrlwd | 26 | Q3 2023 | 1.9% |
| COLUMBIA BKG SYS INC | 24 | Q3 2023 | 2.1% |
View MOODY ALDRICH PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANCORP RHODE ISLAND INC | August 07, 2008 | 222,645 | 4.9% |
| Mueller Water Products, Inc. | August 07, 2008 | 1,369,705 | 4.7% |
| REDWOOD TRUST INC | January 22, 2008 | 1,406,315 | 5.0% |
| SAFETY INSURANCE GROUP INC | January 22, 2008 | 705,181 | 4.4% |
| INTEGRATED SILICON SOLUTION INC | April 12, 2007 | 1,000 | 0.0% |
View MOODY ALDRICH PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
View MOODY ALDRICH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.