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2009 02 17 Holdings Provided by Moody Aldrich Partners
Date: February 17, 2009 ATTACHED HOLDINGS WERE PROVIDED BY MOODY ALDRICH PARTNERS AND WERE EMAILED TO THE BOARD ON FEBRUARY 12, 2009 FOR THEIR INFORMATION. Moody Aldrich Partners, LLC Portfolio Holdings Focused Value 31-Jan-09 Security Market Pct. Security Symbol Cusip Quantity Price Value Assets AMERCO UHAL 023586100 53659 30.75 1650014.25 1.4 AT&T T 002068102 176370 24.62 4342229.4 3.6 Assured Guaranty Ltd. AGO 605858106 271550 7.63 2071926.5 1.7 Bancorp Rhode Island SARI 059690107 36672 19.62 719504.64 0.6 Baxter Intl Inc BAX 071813109 85490 58.65 5013988.5 4.2 Calpine Corp CPN 131347304 580315 7.41 4300134.15 3.6 Commercial Metals Co. CMC 201723103 381720 11.5 4389780 3.7 East West Bank EWBC 275798104 282093 9.49 2677062.57 2.2 Edison International EIX 281020107 110070 32.57 3584979.9 3 Goldman Sachs Group GS 381416104 52080 80.73 4204418.4 3.5 Guaranty Financial Grp GFG 40108N106 690200 1.56 1076712 0.9 Kansas City Southern KSU 485170302 109632 18.16 1990917.12 1.7 MDU Resources Group MDU 552690109 221000 19.89 4395f390 3.7 MEMC Electron. Matl WFR 552715104 238860 13.6 3248496 2.7 MGIC Invest MTG 552848103 1072496 2.76 2960088.96 2.5 MGM Mirage Inc. MGM 552953101 381890 8 3055120 2.6 Mueller Water Products MWA 624758108 1063828 6.77 7202115.56 6 Newfield Exploration NFX 651290108 162700 19.19 3122213 2.6 Nexen Inc NXY 65334H102 279950 14.5 4059275 3.4 Northeast Utilities NU 664397106 196750 23.8 4682650 3.9 Old Republic Intl ORI 680223104 324870 10.32 3352658.4 2.8 PNC Bank Corp PNC 693475105 138000 32.52 4487760 3.8 Papa John's Intl PZZA 698813102 236584 19.01 4497461.84 3.8 Peabody Energy Corp BTU 704549104 180900 25 4522500 3.8 Range Resources Crp RRC 75281A109 83200 35.84 2981888 2.5 Rayonier Inc RYN 754907103 157620 29.44 4640332.8 3.9 Safety Insurance Gr SAFT 786487100 116750 35.02 4088585 3.4 Sherwin-Williams SHW 824348106 39525 47.75 1887318.75 1.6 Southern Co SO 842587107 109050 33.45 3647722.5 3.1 Travelers Corp TRV 89417E109 80200 38.64 3098928 2.6 W.R. Grace & Co. GRA 38388F108 631150 5.77 3641735.5 3.1 Wells Fargo & Co WFC 949746101 138900 18.9 2625210 2.2 Winn-Dixie Stores Inc. WINN 974280307 250542 13.74 3442447.08 2.9 115661863.8 96.9 CASH AND EQUIVALENTS 3665466.74 3.1 TOTAL PORTFOLIO 119327330.6 100