$718 Million is the total value of MOODY ALDRICH PARTNERS LLC's 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIRT | VIRTU FINL INCcl a | $2,514,000 | +18.0% | 87,212 | 0.0% | 0.35% | +29.6% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,163,000 | -1.5% | 44,294 | 0.0% | 0.30% | +7.9% | |
SLG | SL GREEN RLTY CORP | $2,127,000 | +1.2% | 29,669 | 0.0% | 0.30% | +10.9% | |
FHI | FEDERATED HERMES INCcl b | $1,952,000 | +15.6% | 51,937 | 0.0% | 0.27% | +27.1% | |
ASB | ASSOCIATED BANC CORP | $1,852,000 | +5.5% | 81,967 | 0.0% | 0.26% | +15.7% | |
ONB | OLD NATL BANCORP IND | $1,789,000 | +6.9% | 98,724 | 0.0% | 0.25% | +17.5% | |
OMF | ONEMAIN HLDGS INC | $1,675,000 | -9.6% | 33,478 | 0.0% | 0.23% | -0.9% | |
FNB | F N B CORP | $1,671,000 | +4.4% | 137,723 | 0.0% | 0.23% | +14.8% | |
SEIC | SEI INVTS CO | $1,596,000 | +2.8% | 26,193 | 0.0% | 0.22% | +12.7% | |
BPOP | POPULAR INC | $1,572,000 | +5.6% | 19,162 | 0.0% | 0.22% | +15.9% | |
INTC | INTEL CORP | $1,092,000 | -3.4% | 21,203 | 0.0% | 0.15% | +6.3% | |
IJH | ISHARES TRcore s&p mcp etf | $256,000 | +7.6% | 905 | 0.0% | 0.04% | +20.0% | |
IJR | ISHARES TRcore s&p scp etf | $247,000 | +4.7% | 2,160 | 0.0% | 0.03% | +13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.