| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -10,428 | -100.0% | -0.08% | – |
| INDA | Exit | iShares MSCI India ETF | $0 | – | -4,746 | -100.0% | -0.10% | – |
| AGRO | Exit | Adecoagro SA | $0 | – | -49,127 | -100.0% | -0.19% | – |
| CYD | Exit | China Yuchai International Ltd | $0 | – | -28,598 | -100.0% | -0.22% | – |
| YELP | Exit | Yelp Inc | $0 | – | -23,172 | -100.0% | -0.45% | – |
| LDL | Exit | Lydall Inc | $0 | – | -31,566 | -100.0% | -0.53% | – |
| CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -45,852 | -100.0% | -0.57% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -129,842 | -100.0% | -0.63% | – |
| KRA | Exit | Kraton Corp | $0 | – | -39,783 | -100.0% | -0.73% | – |
| ARCH | Exit | Arch Resources Inc | $0 | – | -36,870 | -100.0% | -0.77% | – |
| CAI | Exit | CAI International Inc | $0 | – | -34,550 | -100.0% | -0.79% | – |
| AUD | Exit | Entercom Communications Corp | $0 | – | -325,421 | -100.0% | -0.86% | – |
| DAC | Exit | Danaos Corp | $0 | – | -38,576 | -100.0% | -0.96% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -32,651 | -100.0% | -0.98% | – |
| EQT | Exit | EQT Corp | $0 | – | -106,802 | -100.0% | -1.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -62,597 | -100.0% | -1.02% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -403,518 | -100.0% | -1.20% | – |
| UFS | Exit | Domtar Corp | $0 | – | -74,210 | -100.0% | -1.38% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -163,276 | -100.0% | -1.48% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -422,735 | -100.0% | -1.51% | – |
| HPQ | Exit | HP Inc | $0 | – | -99,998 | -100.0% | -1.59% | – |
| DNOW | Exit | NOW Inc | $0 | – | -316,219 | -100.0% | -1.60% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -35,986 | -100.0% | -1.83% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -283,333 | -100.0% | -2.43% | – |
| KSA | Exit | iShares MSCI Saudi Arabia ETF | $0 | – | -138,226 | -100.0% | -2.49% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -219,663 | -100.0% | -2.67% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -360,481 | -100.0% | -2.96% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -267,429 | -100.0% | -3.08% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -57,155 | -100.0% | -3.29% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -117,069 | -100.0% | -3.40% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -697,271 | -100.0% | -3.73% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -316,911 | -100.0% | -4.06% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -525,577 | -100.0% | -4.15% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -265,745 | -100.0% | -4.16% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -719,798 | -100.0% | -4.24% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -118,691 | -100.0% | -4.32% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -146,685 | -100.0% | -4.44% | – |
| VST | Exit | Vistra Corp | $0 | – | -514,130 | -100.0% | -4.56% | – |
| F | Exit | Ford Motor Co | $0 | – | -794,161 | -100.0% | -4.88% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -188,428 | -100.0% | -4.91% | – |
| R | Exit | Ryder System Inc | $0 | – | -129,525 | -100.0% | -4.91% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -746,637 | -100.0% | -5.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -666,426 | -100.0% | -5.87% | – |
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.