AJO, LP [Rocket]

Holdings

AJO, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
Lumen Technologies, Inc.	LUMN	Stock	746,637	23,053	9,967,000	2,913,000	5.00	0.07	Hist	03/31/2021
RYDER SYSTEM INC	R	Common	129,525	-36,589	9,798,000	-461,000	4.91	0.24	Hist	03/31/2021
TENET HEALTHCARE CORP	THC	Common	188,428	-9,364	9,798,000	1,901,000	4.91	0.18	Hist	03/31/2021
FORD MOTOR CO	F	Common	794,161	-29,683	9,728,000	2,487,000	4.88	0.02	Hist	03/31/2021
Vistra Corp.	VST	Common	514,130	431,400	9,089,000	7,463,000	4.56	0.11	Hist	03/31/2021
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	146,685	108,346	8,865,000	6,774,000	4.44	0.51	Hist	03/31/2021
AVIS BUDGET GROUP, INC.	CAR	Common	118,691	-7,415	8,609,000	3,906,000	4.32	0.17	Hist	03/31/2021
Qurate Retail, Inc.	QRTEA	common	719,798	35,299	8,464,000	956,000	4.24	0.18	Hist	03/31/2021
DXC Technology Co	DXC	COM	265,745	-13,206	8,307,000	1,125,000	4.16	0.10	Hist	03/31/2021
Hewlett Packard Enterprise Co	HPE	COM	525,577	-277	8,272,000	2,041,000	4.15	0.04	Hist	03/31/2021
Liberty Global plc	LBTYK	Common	316,911	123,771	8,093,000	3,526,000	4.06	0.05	Hist	03/31/2021
ANIMAS CORP	PUMP	COM	697,271	-136,674	7,432,000	1,270,000	3.73		Hist	03/31/2021
SIGNET JEWELERS LTD	SIG	Common	117,069	-9,757	6,787,000	3,329,000	3.40	0.22	Hist	03/31/2021
TD SYNNEX CORP	SNX	COM	57,155	35,220	6,563,000	4,777,000	3.29	0.11	Hist	03/31/2021
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	267,429	-98,176	6,140,000	-649,000	3.08	0.23	Hist	03/31/2021
MURPHY OIL CORP	MUR	Common	360,481	-17,915	5,915,000	1,337,000	2.97	0.23	Hist	03/31/2021
Xerox Holdings Corp	XRX	Common	219,663	-15,723	5,331,000	-127,000	2.67	0.11	Hist	03/31/2021
iSHARES TRUST	KSA	Common	138,226	-5,429	4,966,000	497,000	2.49		Hist	03/31/2021
WARRIOR MET COAL, INC.	HCC	COM	283,333	-68,932	4,853,000	-2,657,000	2.43	0.55	Hist	03/31/2021
HERC HOLDINGS INC	HRI	COM	35,986	-23,295	3,646,000	-290,000	1.83	0.12	Hist	03/31/2021
NOW Inc.	DNOW	COM	316,219	-15,715	3,190,000	807,000	1.60	0.29	Hist	03/31/2021
HP INC	HPQ	COM	99,998	-502,397	3,174,000	-11,638,000	1.59	0.01	Hist	03/31/2021
PATTERSON UTI ENERGY INC	PTEN	Common	422,735	-31,694	3,014,000	624,000	1.51	0.23	Hist	03/31/2021
ASTRONICS CORP	ATRO	Common	163,276	-8,114	2,945,000	678,000	1.48	0.53	Hist	03/31/2021
Domtar CORP	UFS	Common	74,210	-3,688	2,742,000	277,000	1.37	0.13	Hist	03/31/2021
DHT Holdings, Inc.	DHT	SHS NEW	403,518	403,518	2,392,000	2,392,000	1.20	0.24	Hist	03/31/2021
Alcoa Corp	AA	COM	62,597	-82,769	2,033,000	-1,317,000	1.02	0.03	Hist	03/31/2021
EQT Corp	EQT	COM	106,802	2,242	1,984,000	656,000	0.99	0.04	Hist	03/31/2021
KOHLS Corp	KSS	Common	32,651	-8,492	1,946,000	272,000	0.98	0.02	Hist	03/31/2021
Danaos Corp	DAC	SHS	38,576	38,576	1,913,000	1,913,000	0.96	0.19	Hist	03/31/2021
AUDACY, INC.	AUD	COM	325,421	325,421	1,708,000	1,708,000	0.86	0.23	Hist	03/31/2021
CAI International, Inc.	CAI	COMMON STOCK	34,550	-1,717	1,572,000	440,000	0.79	0.20	Hist	03/31/2021
ARCH RESOURCES, INC.	ARCH	Common	36,870	-32,738	1,533,000	-1,513,000	0.77	0.24	Hist	03/31/2021
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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