$965 Million is the total value of AJO, LP's 266 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Macy's Inc | $8,121,000 | +97.4% | 721,917 | 0.0% | 0.84% | +1855.8% | |
| F | Ford Motor Co | $7,241,000 | +32.0% | 823,844 | 0.0% | 0.75% | +1193.1% | |
| CAR | Avis Budget Group Inc | $4,703,000 | +41.7% | 126,106 | 0.0% | 0.49% | +1291.4% | |
| MUR | Murphy Oil Corp | $4,578,000 | +35.6% | 378,396 | 0.0% | 0.47% | +1216.7% | |
| HRI | Herc Holdings Inc | $3,936,000 | +67.6% | 59,281 | 0.0% | 0.41% | +1532.0% | |
| PTEN | Patterson-UTI Energy Inc | $2,390,000 | +84.6% | 454,429 | 0.0% | 0.25% | +1671.4% | |
| AXL | American Axle & Manufacturing | $1,136,000 | +44.5% | 136,295 | 0.0% | 0.12% | +1375.0% | |
| CAI | CAI International Inc | $1,132,000 | +13.4% | 36,267 | 0.0% | 0.12% | +963.6% | |
| CMTL | Comtech Telecommunications Cor | $1,102,000 | +47.7% | 53,306 | 0.0% | 0.11% | +1325.0% | |
| LDL | Lydall Inc | $995,000 | +81.6% | 33,135 | 0.0% | 0.10% | +1616.7% | |
| YELP | Yelp Inc | $794,000 | +62.7% | 24,324 | 0.0% | 0.08% | +1540.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.