$486 Million is the total value of MOODY ALDRICH PARTNERS LLC's 149 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | F N B CORP | $2,104,000 | +6.8% | 181,367 | 0.0% | 0.43% | +11.9% | |
| LAZ | LAZARD LTD | $1,791,000 | -1.8% | 56,268 | 0.0% | 0.37% | +3.1% | |
| SIG | SIGNET JEWELERS LIMITED | $1,741,000 | +7.0% | 30,440 | 0.0% | 0.36% | +11.9% | |
| WFC | WELLS FARGO CO NEW | $1,692,000 | +2.7% | 42,069 | 0.0% | 0.35% | +7.4% | |
| KHC | KRAFT HEINZ CO | $1,663,000 | -12.5% | 49,851 | 0.0% | 0.34% | -8.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,553,000 | -15.7% | 44,294 | 0.0% | 0.32% | -11.6% | |
| SL GREEN RLTY CORP | $1,551,000 | -13.0% | 38,613 | 0.0% | 0.32% | -8.9% | ||
| LEN | LENNAR CORPcl a | $1,510,000 | +5.6% | 20,260 | 0.0% | 0.31% | +10.7% | |
| XRX | XEROX HOLDINGS CORP | $1,486,000 | -11.9% | 113,617 | 0.0% | 0.31% | -7.6% | |
| CATY | CATHAY GEN BANCORP | $1,467,000 | -1.7% | 38,147 | 0.0% | 0.30% | +3.1% | |
| NNI | NELNET INCcl a | $1,454,000 | -7.1% | 18,361 | 0.0% | 0.30% | -2.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,266,000 | -9.6% | 105,690 | 0.0% | 0.26% | -5.1% | |
| VIRT | VIRTU FINL INCcl a | $1,260,000 | -11.3% | 60,678 | 0.0% | 0.26% | -7.2% | |
| SNA | SNAP ON INC | $1,102,000 | +2.1% | 5,474 | 0.0% | 0.23% | +7.1% | |
| TECH | BIO-TECHNE CORP | $485,000 | -18.1% | 1,709 | 0.0% | 0.10% | -13.8% | |
| CNYA | ISHARES TRmsci china a | $378,000 | -19.6% | 12,352 | 0.0% | 0.08% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.