News + Filings Holdings
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AJO, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HP INC
| HPQ | COM | 99,998 | -502,397 | 3,174,000 | -11,638,000 | 1.59 | 0.01 |
Hist
| 03/31/2021 |
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WARRIOR MET COAL, INC.
| HCC | COM | 283,333 | -68,932 | 4,853,000 | -2,657,000 | 2.43 | 0.55 |
Hist
| 03/31/2021 |
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ARCH RESOURCES, INC.
| ARCH | Common | 36,870 | -32,738 | 1,533,000 | -1,513,000 | 0.77 | 0.24 |
Hist
| 03/31/2021 |
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Alcoa Corp
| AA | COM | 62,597 | -82,769 | 2,033,000 | -1,317,000 | 1.02 | 0.03 |
Hist
| 03/31/2021 |
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TELEPHONE & DATA SYSTEMS INC /DE/
| TDS | Common | 267,429 | -98,176 | 6,140,000 | -649,000 | 3.08 | 0.23 |
Hist
| 03/31/2021 |
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RYDER SYSTEM INC
| R | Common | 129,525 | -36,589 | 9,798,000 | -461,000 | 4.91 | 0.24 |
Hist
| 03/31/2021 |
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HERC HOLDINGS INC
| HRI | COM | 35,986 | -23,295 | 3,646,000 | -290,000 | 1.83 | 0.12 |
Hist
| 03/31/2021 |
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Xerox Holdings Corp
| XRX | Common | 219,663 | -15,723 | 5,331,000 | -127,000 | 2.67 | 0.11 |
Hist
| 03/31/2021 |
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COMTECH TELECOMMUNICATIONS CORP /DE/
| CMTL | Common | 45,852 | -7,454 | 1,138,000 | 36,000 | 0.57 | 0.18 |
Hist
| 03/31/2021 |
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LYDALL INC /DE/
| LDL | Common | 31,566 | -1,569 | 1,065,000 | 70,000 | 0.53 | 0.18 |
Hist
| 03/31/2021 |
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YELP INC
| YELP | Common | 23,172 | -1,152 | 903,000 | 109,000 | 0.45 | 0.03 |
Hist
| 03/31/2021 |
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AMERICAN AXLE & MANUFACTURING HOLDINGS INC
| AXL | Common | 129,842 | -6,453 | 1,254,000 | 118,000 | 0.63 | 0.11 |
Hist
| 03/31/2021 |
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KOHLS Corp
| KSS | Common | 32,651 | -8,492 | 1,946,000 | 272,000 | 0.98 | 0.02 |
Hist
| 03/31/2021 |
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Domtar CORP
| UFS | Common | 74,210 | -3,688 | 2,742,000 | 277,000 | 1.37 | 0.13 |
Hist
| 03/31/2021 |
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Kraton Corp
| KRA | COMMON STOCK | 39,783 | -1,977 | 1,455,000 | 295,000 | 0.73 | 0.12 |
Hist
| 03/31/2021 |
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CAI International, Inc.
| CAI | COMMON STOCK | 34,550 | -1,717 | 1,572,000 | 440,000 | 0.79 | 0.20 |
Hist
| 03/31/2021 |
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iSHARES TRUST
| KSA | Common | 138,226 | -5,429 | 4,966,000 | 497,000 | 2.49 | |
Hist
| 03/31/2021 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 422,735 | -31,694 | 3,014,000 | 624,000 | 1.51 | 0.23 |
Hist
| 03/31/2021 |
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ASTRONICS CORP
| ATRO | Common | 163,276 | -8,114 | 2,945,000 | 678,000 | 1.48 | 0.53 |
Hist
| 03/31/2021 |
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NOW Inc.
| DNOW | COM | 316,219 | -15,715 | 3,190,000 | 807,000 | 1.60 | 0.29 |
Hist
| 03/31/2021 |
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DXC Technology Co
| DXC | COM | 265,745 | -13,206 | 8,307,000 | 1,125,000 | 4.16 | 0.10 |
Hist
| 03/31/2021 |
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ANIMAS CORP
| PUMP | COM | 697,271 | -136,674 | 7,432,000 | 1,270,000 | 3.73 | |
Hist
| 03/31/2021 |
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MURPHY OIL CORP
| MUR | Common | 360,481 | -17,915 | 5,915,000 | 1,337,000 | 2.97 | 0.23 |
Hist
| 03/31/2021 |
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TENET HEALTHCARE CORP
| THC | Common | 188,428 | -9,364 | 9,798,000 | 1,901,000 | 4.91 | 0.18 |
Hist
| 03/31/2021 |
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Hewlett Packard Enterprise Co
| HPE | COM | 525,577 | -277 | 8,272,000 | 2,041,000 | 4.15 | 0.04 |
Hist
| 03/31/2021 |
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FORD MOTOR CO
| F | Common | 794,161 | -29,683 | 9,728,000 | 2,487,000 | 4.88 | 0.02 |
Hist
| 03/31/2021 |
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SIGNET JEWELERS LTD
| SIG | Common | 117,069 | -9,757 | 6,787,000 | 3,329,000 | 3.40 | 0.22 |
Hist
| 03/31/2021 |
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AVIS BUDGET GROUP, INC.
| CAR | Common | 118,691 | -7,415 | 8,609,000 | 3,906,000 | 4.32 | 0.17 |
Hist
| 03/31/2021 |
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GOODYEAR TIRE & RUBBER CO /OH/
| GT | Common | 666,426 | -5,758 | 11,709,000 | 4,376,000 | 5.87 | 0.29 |
Hist
| 03/31/2021 |
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