$712 Million is the total value of MOODY ALDRICH PARTNERS LLC's 171 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,617,000 | +16.4% | 56,217 | 0.0% | 0.37% | +13.6% | |
| SYF | SYNCHRONY FINANCIAL | $2,453,000 | +19.4% | 50,551 | 0.0% | 0.34% | +16.6% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $2,051,000 | +5.0% | 38,203 | 0.0% | 0.29% | +2.1% | |
| JHG | JANUS HENDERSON GROUP PLC | $2,016,000 | +24.6% | 51,949 | 0.0% | 0.28% | +21.5% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,918,000 | -0.9% | 12,709 | 0.0% | 0.27% | -3.2% | |
| XRX | XEROX HOLDINGS CORP | $1,879,000 | -3.2% | 80,005 | 0.0% | 0.26% | -5.7% | |
| PRI | PRIMERICA INC | $1,820,000 | +3.6% | 11,883 | 0.0% | 0.26% | +1.2% | |
| DFS | DISCOVER FINL SVCS | $1,713,000 | +24.6% | 14,480 | 0.0% | 0.24% | +21.7% | |
| JNPR | JUNIPER NETWORKS INC | $1,656,000 | +8.0% | 60,534 | 0.0% | 0.23% | +5.4% | |
| CNO | CNO FINL GROUP INC | $1,342,000 | -2.8% | 56,813 | 0.0% | 0.19% | -5.0% | |
| THG | HANOVER INS GROUP INC | $1,279,000 | +4.8% | 9,428 | 0.0% | 0.18% | +2.3% | |
| ALL | ALLSTATE CORP | $1,248,000 | +13.6% | 9,565 | 0.0% | 0.18% | +10.1% | |
| FNB | F N B CORP | $1,195,000 | -2.9% | 96,922 | 0.0% | 0.17% | -5.6% | |
| TXN | TEXAS INSTRS INC | $1,185,000 | +1.7% | 6,163 | 0.0% | 0.17% | -0.6% | |
| LAZ | LAZARD LTD | $1,170,000 | +4.0% | 25,854 | 0.0% | 0.16% | +1.2% | |
| SEIC | SEI INVTS CO | $1,099,000 | +1.7% | 17,735 | 0.0% | 0.15% | -1.3% | |
| VIRT | VIRTU FINL INCcl a | $1,049,000 | -11.0% | 37,952 | 0.0% | 0.15% | -13.5% | |
| ASB | ASSOCIATED BANC CORP | $997,000 | -4.0% | 48,706 | 0.0% | 0.14% | -6.7% | |
| ALLY | ALLY FINL INC | $971,000 | +10.2% | 19,490 | 0.0% | 0.14% | +7.1% | |
| AVT | AVNET INC | $751,000 | -3.5% | 18,742 | 0.0% | 0.11% | -5.4% | |
| CNYA | ISHARES TRmsci china a | $419,000 | +7.7% | 9,452 | 0.0% | 0.06% | +5.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $243,000 | +3.0% | 905 | 0.0% | 0.03% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $244,000 | +4.3% | 2,160 | 0.0% | 0.03% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $221,000 | +4.7% | 5,000 | 0.0% | 0.03% | +3.3% | |
| FINV | FINVOLUTION GROUPsponsored ads | $148,000 | +35.8% | 15,503 | 0.0% | 0.02% | +31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.