$199 Million is the total value of AJO, LP's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Sell | Goodyear Tire & Rubber Co/The | $11,709,000 | +59.7% | 666,426 | -0.9% | 5.87% | +672.4% |
| LUMN | Buy | Lumen Technologies Inc | $9,967,000 | +41.3% | 746,637 | +3.2% | 5.00% | +583.6% |
| THC | Sell | Tenet Healthcare Corp | $9,798,000 | +24.1% | 188,428 | -4.7% | 4.91% | +500.5% |
| R | Sell | Ryder System Inc | $9,798,000 | -4.5% | 129,525 | -22.0% | 4.91% | +362.1% |
| F | Sell | Ford Motor Co | $9,728,000 | +34.3% | 794,161 | -3.6% | 4.88% | +550.3% |
| VST | Buy | Vistra Corp | $9,089,000 | +459.0% | 514,130 | +521.5% | 4.56% | +2611.9% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $8,865,000 | +324.0% | 146,685 | +282.6% | 4.44% | +1947.9% |
| CAR | Sell | Avis Budget Group Inc | $8,609,000 | +83.1% | 118,691 | -5.9% | 4.32% | +786.2% |
| QRTEA | Buy | Qurate Retail Inc | $8,464,000 | +12.7% | 719,798 | +5.2% | 4.24% | +445.4% |
| DXC | Sell | DXC Technology Co | $8,307,000 | +15.7% | 265,745 | -4.7% | 4.16% | +459.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $8,272,000 | +32.8% | 525,577 | -0.1% | 4.15% | +542.9% |
| LBTYK | Buy | Liberty Global PLC | $8,093,000 | +77.2% | 316,911 | +64.1% | 4.06% | +757.7% |
| PUMP | Sell | ProPetro Holding Corp | $7,432,000 | +20.6% | 697,271 | -16.4% | 3.73% | +484.0% |
| SIG | Sell | Signet Jewelers Ltd | $6,787,000 | +96.3% | 117,069 | -7.7% | 3.40% | +850.3% |
| SNX | Buy | SYNNEX Corp | $6,563,000 | +267.5% | 57,155 | +160.6% | 3.29% | +1678.4% |
| TDS | Sell | Telephone and Data Systems Inc | $6,140,000 | -9.6% | 267,429 | -26.9% | 3.08% | +337.8% |
| MUR | Sell | Murphy Oil Corp | $5,915,000 | +29.2% | 360,481 | -4.7% | 2.96% | +525.5% |
| XRX | Sell | Xerox Holdings Corp | $5,331,000 | -2.3% | 219,663 | -6.7% | 2.67% | +373.1% |
| KSA | Sell | iShares MSCI Saudi Arabia ETF | $4,966,000 | +11.1% | 138,226 | -3.8% | 2.49% | +437.8% |
| HCC | Sell | Warrior Met Coal Inc | $4,853,000 | -35.4% | 283,333 | -19.6% | 2.43% | +212.7% |
| HRI | Sell | Herc Holdings Inc | $3,646,000 | -7.4% | 35,986 | -39.3% | 1.83% | +348.0% |
| DNOW | Sell | NOW Inc | $3,190,000 | +33.9% | 316,219 | -4.7% | 1.60% | +547.4% |
| HPQ | Sell | HP Inc | $3,174,000 | -78.6% | 99,998 | -83.4% | 1.59% | +3.7% |
| PTEN | Sell | Patterson-UTI Energy Inc | $3,014,000 | +26.1% | 422,735 | -7.0% | 1.51% | +509.3% |
| ATRO | Sell | Astronics Corp | $2,945,000 | +29.9% | 163,276 | -4.7% | 1.48% | +528.1% |
| UFS | Sell | Domtar Corp | $2,742,000 | +11.2% | 74,210 | -4.7% | 1.38% | +439.2% |
| DHT | New | DHT Holdings Inc | $2,392,000 | – | 403,518 | +100.0% | 1.20% | – |
| AA | Sell | Alcoa Corp | $2,033,000 | -39.3% | 62,597 | -56.9% | 1.02% | +193.7% |
| EQT | Buy | EQT Corp | $1,984,000 | +49.4% | 106,802 | +2.1% | 1.00% | +621.0% |
| KSS | Sell | Kohl's Corp | $1,946,000 | +16.2% | 32,651 | -20.6% | 0.98% | +464.2% |
| DAC | New | Danaos Corp | $1,913,000 | – | 38,576 | +100.0% | 0.96% | – |
| AUD | New | Entercom Communications Corp | $1,708,000 | – | 325,421 | +100.0% | 0.86% | – |
| CAI | Sell | CAI International Inc | $1,572,000 | +38.9% | 34,550 | -4.7% | 0.79% | +573.5% |
| ARCH | Sell | Arch Resources Inc | $1,533,000 | -49.7% | 36,870 | -47.0% | 0.77% | +143.4% |
| KRA | Sell | Kraton Corp | $1,455,000 | +25.4% | 39,783 | -4.7% | 0.73% | +507.5% |
| AXL | Sell | American Axle & Manufacturing | $1,254,000 | +10.4% | 129,842 | -4.7% | 0.63% | +433.1% |
| CMTL | Sell | Comtech Telecommunications Cor | $1,138,000 | +3.3% | 45,852 | -14.0% | 0.57% | +400.9% |
| LDL | Sell | Lydall Inc | $1,065,000 | +7.0% | 31,566 | -4.7% | 0.53% | +418.4% |
| YELP | Sell | Yelp Inc | $903,000 | +13.7% | 23,172 | -4.7% | 0.45% | +452.4% |
| CYD | Buy | China Yuchai International Ltd | $442,000 | +1.4% | 28,598 | +7.1% | 0.22% | +393.3% |
| AGRO | New | Adecoagro SA | $386,000 | – | 49,127 | +100.0% | 0.19% | – |
| INDA | New | iShares MSCI India ETF | $200,000 | – | 4,746 | +100.0% | 0.10% | – |
| SBLK | New | Star Bulk Carriers Corp | $153,000 | – | 10,428 | +100.0% | 0.08% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -96 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -291 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -755 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -113 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -686 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -456 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -180 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -2,097 | -100.0% | -0.01% | – |
| SOHU | Exit | Sohu.com Ltd | $0 | – | -3,849 | -100.0% | -0.01% | – |
| AFYA | Exit | Afya Ltd | $0 | – | -2,260 | -100.0% | -0.01% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -1,061 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -845 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -294 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -759 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -1,117 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -1,363 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair PLC | $0 | – | -1,936 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -2,129 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -1,728 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp | $0 | – | -3,627 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -1,354 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -1,248 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -997 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,817 | -100.0% | -0.02% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -644 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -1,982 | -100.0% | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -2,335 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -1,600 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,976 | -100.0% | -0.02% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -2,973 | -100.0% | -0.02% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -5,748 | -100.0% | -0.02% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -3,365 | -100.0% | -0.02% | – |
| CUBE | Exit | CubeSmart | $0 | – | -6,605 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -2,402 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -8,308 | -100.0% | -0.03% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -5,617 | -100.0% | -0.03% | – |
| CRI | Exit | Carter's Inc | $0 | – | -2,726 | -100.0% | -0.03% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,054 | -100.0% | -0.03% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -10,017 | -100.0% | -0.03% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -20,979 | -100.0% | -0.03% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -20,761 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT Inc | $0 | – | -9,537 | -100.0% | -0.04% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -10,084 | -100.0% | -0.04% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -15,264 | -100.0% | -0.04% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -5,455 | -100.0% | -0.04% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -2,066 | -100.0% | -0.04% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -7,345 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -3,549 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -1,325 | -100.0% | -0.05% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -8,841 | -100.0% | -0.05% | – |
| CC | Exit | Chemours Co/The | $0 | – | -20,170 | -100.0% | -0.05% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,074 | -100.0% | -0.05% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -1,298 | -100.0% | -0.05% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -4,856 | -100.0% | -0.05% | – |
| LEA | Exit | Lear Corp | $0 | – | -3,332 | -100.0% | -0.06% | – |
| CR | Exit | Crane Co | $0 | – | -7,208 | -100.0% | -0.06% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -24,320 | -100.0% | -0.06% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -13,306 | -100.0% | -0.06% | – |
| JBL | Exit | Jabil Inc | $0 | – | -13,661 | -100.0% | -0.06% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -10,595 | -100.0% | -0.06% | – |
| MKL | Exit | Markel Corp | $0 | – | -593 | -100.0% | -0.06% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -18,960 | -100.0% | -0.06% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -11,063 | -100.0% | -0.06% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -17,242 | -100.0% | -0.06% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -3,833 | -100.0% | -0.06% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -7,513 | -100.0% | -0.07% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -15,490 | -100.0% | -0.07% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -603 | -100.0% | -0.07% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -19,037 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -12,554 | -100.0% | -0.08% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -7,929 | -100.0% | -0.08% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -17,611 | -100.0% | -0.08% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -20,126 | -100.0% | -0.08% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -34,955 | -100.0% | -0.08% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -14,835 | -100.0% | -0.08% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -19,479 | -100.0% | -0.08% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -20,775 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -23,961 | -100.0% | -0.09% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,649 | -100.0% | -0.09% | – |
| GM | Exit | General Motors Co | $0 | – | -22,237 | -100.0% | -0.10% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -18,492 | -100.0% | -0.10% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -17,118 | -100.0% | -0.10% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -17,905 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -80,272 | -100.0% | -0.10% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -10,734 | -100.0% | -0.11% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -26,232 | -100.0% | -0.11% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -13,987 | -100.0% | -0.11% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -30,982 | -100.0% | -0.12% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -30,726 | -100.0% | -0.12% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -18,839 | -100.0% | -0.14% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,849 | -100.0% | -0.14% | – |
| COP | Exit | ConocoPhillips | $0 | – | -34,956 | -100.0% | -0.14% | – |
| WAT | Exit | Waters Corp | $0 | – | -5,792 | -100.0% | -0.15% | – |
| PII | Exit | Polaris Inc | $0 | – | -15,514 | -100.0% | -0.15% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -13,038 | -100.0% | -0.15% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -36,619 | -100.0% | -0.16% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -16,134 | -100.0% | -0.16% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -10,075 | -100.0% | -0.16% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -8,281 | -100.0% | -0.17% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -61,978 | -100.0% | -0.17% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -79,302 | -100.0% | -0.17% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -14,174 | -100.0% | -0.17% | – |
| SLM | Exit | SLM Corp | $0 | – | -133,889 | -100.0% | -0.17% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -32,821 | -100.0% | -0.18% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -77,535 | -100.0% | -0.18% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -3,167 | -100.0% | -0.18% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -701,769 | -100.0% | -0.18% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -31,682 | -100.0% | -0.18% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -27,404 | -100.0% | -0.19% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -89,853 | -100.0% | -0.19% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -22,656 | -100.0% | -0.19% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -39,225 | -100.0% | -0.20% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -117,382 | -100.0% | -0.20% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -37,401 | -100.0% | -0.20% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -119,862 | -100.0% | -0.20% | – |
| FDX | Exit | FedEx Corp | $0 | – | -7,644 | -100.0% | -0.21% | – |
| KR | Exit | Kroger Co/The | $0 | – | -64,681 | -100.0% | -0.21% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings I | $0 | – | -482,414 | -100.0% | -0.22% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -10,365 | -100.0% | -0.22% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -17,489 | -100.0% | -0.22% | – |
| CI | Exit | Cigna Corp | $0 | – | -10,238 | -100.0% | -0.22% | – |
| PPL | Exit | PPL Corp | $0 | – | -77,186 | -100.0% | -0.22% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -18,679 | -100.0% | -0.22% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -59,042 | -100.0% | -0.23% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -18,333 | -100.0% | -0.23% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -107,549 | -100.0% | -0.23% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -23,558 | -100.0% | -0.23% | – |
| CBT | Exit | Cabot Corp | $0 | – | -52,987 | -100.0% | -0.25% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -105,227 | -100.0% | -0.25% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -59,090 | -100.0% | -0.26% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -70,535 | -100.0% | -0.26% | – |
| AN | Exit | AutoNation Inc | $0 | – | -36,482 | -100.0% | -0.26% | – |
| DVA | Exit | DaVita Inc | $0 | – | -21,983 | -100.0% | -0.27% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -22,093 | -100.0% | -0.27% | – |
| WU | Exit | Western Union Co/The | $0 | – | -121,151 | -100.0% | -0.28% | – |
| WMT | Exit | Walmart Inc | $0 | – | -18,828 | -100.0% | -0.28% | – |
| NAVI | Exit | Navient Corp | $0 | – | -276,995 | -100.0% | -0.28% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -37,833 | -100.0% | -0.28% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -16,975 | -100.0% | -0.29% | – |
| INTU | Exit | Intuit Inc | $0 | – | -7,429 | -100.0% | -0.29% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -18,154 | -100.0% | -0.29% | – |
| OFC | Exit | Corporate Office Properties Tr | $0 | – | -108,971 | -100.0% | -0.29% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -99,982 | -100.0% | -0.31% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -47,019 | -100.0% | -0.33% | – |
| ETR | Exit | Entergy Corp | $0 | – | -31,670 | -100.0% | -0.33% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -194,146 | -100.0% | -0.34% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -36,092 | -100.0% | -0.34% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -21,793 | -100.0% | -0.34% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -47,828 | -100.0% | -0.35% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -39,778 | -100.0% | -0.35% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -92,636 | -100.0% | -0.36% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -66,473 | -100.0% | -0.36% | – |
| EXC | Exit | Exelon Corp | $0 | – | -84,739 | -100.0% | -0.37% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -21,635 | -100.0% | -0.38% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -42,376 | -100.0% | -0.38% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -67,731 | -100.0% | -0.38% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -35,148 | -100.0% | -0.40% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -81,081 | -100.0% | -0.40% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -10,625 | -100.0% | -0.42% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -53,333 | -100.0% | -0.42% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -65,352 | -100.0% | -0.42% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -44,592 | -100.0% | -0.43% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -98,219 | -100.0% | -0.43% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -86,817 | -100.0% | -0.44% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -47,333 | -100.0% | -0.45% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -75,214 | -100.0% | -0.45% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -22,546 | -100.0% | -0.46% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -26,829 | -100.0% | -0.46% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -48,105 | -100.0% | -0.48% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -38,388 | -100.0% | -0.49% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -30,865 | -100.0% | -0.49% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -46,124 | -100.0% | -0.49% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -29,803 | -100.0% | -0.50% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -32,260 | -100.0% | -0.50% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -76,024 | -100.0% | -0.51% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -39,522 | -100.0% | -0.52% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,610 | -100.0% | -0.54% | – |
| DE | Exit | Deere & Co | $0 | – | -19,663 | -100.0% | -0.55% | – |
| BPOP | Exit | Popular Inc | $0 | – | -94,203 | -100.0% | -0.55% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -131,564 | -100.0% | -0.59% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -12,321 | -100.0% | -0.59% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -49,237 | -100.0% | -0.61% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -112,088 | -100.0% | -0.62% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -89,639 | -100.0% | -0.63% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -70,657 | -100.0% | -0.66% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -81,723 | -100.0% | -0.68% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -193,078 | -100.0% | -0.72% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -33,405 | -100.0% | -0.72% | – |
| DHR | Exit | Danaher Corp | $0 | – | -32,045 | -100.0% | -0.74% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -183,337 | -100.0% | -0.76% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -322,265 | -100.0% | -0.82% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -186,786 | -100.0% | -0.83% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -215,231 | -100.0% | -0.84% | – |
| STT | Exit | State Street Corp | $0 | – | -111,505 | -100.0% | -0.84% | – |
| M | Exit | Macy's Inc | $0 | – | -721,917 | -100.0% | -0.84% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -81,720 | -100.0% | -0.84% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -172,342 | -100.0% | -0.89% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -107,348 | -100.0% | -0.91% | – |
| MO | Exit | Altria Group Inc | $0 | – | -218,315 | -100.0% | -0.93% | – |
| OC | Exit | Owens Corning | $0 | – | -118,534 | -100.0% | -0.93% | – |
| AES | Exit | AES Corp/The | $0 | – | -387,827 | -100.0% | -0.94% | – |
| MAS | Exit | Masco Corp | $0 | – | -172,279 | -100.0% | -0.98% | – |
| FB | Exit | Facebook Inc | $0 | – | -35,193 | -100.0% | -1.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -192,897 | -100.0% | -1.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -264,609 | -100.0% | -1.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -56,402 | -100.0% | -1.02% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -44,525 | -100.0% | -1.03% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -115,957 | -100.0% | -1.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -44,813 | -100.0% | -1.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -88,609 | -100.0% | -1.08% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -294,881 | -100.0% | -1.09% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -171,427 | -100.0% | -1.15% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -72,421 | -100.0% | -1.17% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -273,061 | -100.0% | -1.20% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -343,244 | -100.0% | -1.23% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -85,095 | -100.0% | -1.27% | – |
| PM | Exit | Philip Morris International In | $0 | – | -152,083 | -100.0% | -1.30% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -138,218 | -100.0% | -1.33% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -56,235 | -100.0% | -1.35% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -52,276 | -100.0% | -1.43% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -190,058 | -100.0% | -1.48% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -57,713 | -100.0% | -1.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -98,046 | -100.0% | -1.60% | – |
| MS | Exit | Morgan Stanley | $0 | – | -225,153 | -100.0% | -1.60% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -409,123 | -100.0% | -1.75% | – |
| C | Exit | Citigroup Inc | $0 | – | -277,200 | -100.0% | -1.77% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -11,324 | -100.0% | -2.06% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -339,156 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| China Yuchai Intl Ltd | 32 | Q1 2021 | 0.2% |
| Johnson & Johnson | 31 | Q4 2020 | 3.4% |
| JPMorgan Chase & Co | 31 | Q4 2020 | 3.5% |
| Verizon Communications Inc | 31 | Q4 2020 | 2.4% |
| Intel Corp | 31 | Q4 2020 | 2.2% |
| Merck & Co Inc | 31 | Q4 2020 | 2.0% |
| AES Corp/VA | 31 | Q4 2020 | 1.1% |
| PepsiCo Inc | 31 | Q4 2020 | 1.4% |
| McKesson Corp | 31 | Q4 2020 | 1.2% |
| Entergy Corp | 31 | Q4 2020 | 1.3% |
View AJO, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | February 01, 2019 | 1,327,765 | 1.0% |
| DEAN FOODS CO | February 05, 2018 | 654,524 | 0.7% |
| Ensco plcSold out | February 05, 2018 | 0 | 0.0% |
| HAWAIIAN HOLDINGS INCSold out | February 05, 2018 | 0 | 0.0% |
| QUANTA SERVICES INC | February 05, 2018 | 3,688,646 | 2.4% |
| ROWAN COMPANIES PLCSold out | February 05, 2018 | 0 | 0.0% |
| SANDERSON FARMS INC | February 05, 2018 | 753,672 | 3.3% |
| CAL-MAINE FOODS INCSold out | February 10, 2017 | 0 | 0.0% |
| Noble Corp plc | February 10, 2017 | 124,550 | 0.1% |
| OIL STATES INTERNATIONAL, INCSold out | February 10, 2017 | 0 | 0.0% |
View AJO, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR/A | 2019-05-10 |
| 13F-HR | 2019-05-10 |
View AJO, LP'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.