AJO, LP 13F Holdings · last filed Q1 2021
AJO, LP reported 43 securities worth $199.47M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: GT (5.87%), LUMN (5.00%), R (4.91%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co/The | $11.7M | 5.87% | 666,426 | Trimmed |
| 2 | LUMN | Lumen Technologies Inc | $10.0M | 5.00% | 746,637 | Added |
| 3 | R | Ryder System Inc | $9.8M | 4.91% | 129,525 | Trimmed |
| 4 | THC | Tenet Healthcare Corp | $9.8M | 4.91% | 188,428 | Trimmed |
| 5 | F | Ford Motor Co | $9.7M | 4.88% | 794,161 | Trimmed |
| 6 | VST | Vistra Corp | $9.1M | 4.56% | 514,130 | Added |
| 7 | AAWW | Atlas Air Worldwide Holdings I | $8.9M | 4.44% | 146,685 | Added |
| 8 | CAR | Avis Budget Group Inc | $8.6M | 4.32% | 118,691 | Trimmed |
| 9 | QVCGA | Qurate Retail Inc | $8.5M | 4.24% | 719,798 | Added |
| 10 | DXC | DXC Technology Co | $8.3M | 4.16% | 265,745 | Trimmed |
| 11 | HPE | Hewlett Packard Enterprise Co | $8.3M | 4.15% | 525,577 | Trimmed |
| 12 | LBTYK | Liberty Global PLC | $8.1M | 4.06% | 316,911 | Added |
| 13 | PUMP | ProPetro Holding Corp | $7.4M | 3.73% | 697,271 | Trimmed |
| 14 | SIG | Signet Jewelers Ltd | $6.8M | 3.40% | 117,069 | Trimmed |
| 15 | SNX | SYNNEX Corp | $6.6M | 3.29% | 57,155 | Added |
| 16 | TDS | Telephone and Data Systems Inc | $6.1M | 3.08% | 267,429 | Trimmed |
| 17 | MUR | Murphy Oil Corp | $5.9M | 2.97% | 360,481 | Trimmed |
| 18 | XRX | Xerox Holdings Corp | $5.3M | 2.67% | 219,663 | Trimmed |
| 19 | KSA | iShares MSCI Saudi Arabia ETF | $5.0M | 2.49% | 138,226 | Trimmed |
| 20 | HCC | Warrior Met Coal Inc | $4.9M | 2.43% | 283,333 | Trimmed |
| 21 | HRI | Herc Holdings Inc | $3.6M | 1.83% | 35,986 | Trimmed |
| 22 | DNOW | NOW Inc | $3.2M | 1.60% | 316,219 | Trimmed |
| 23 | HPQ | HP Inc | $3.2M | 1.59% | 99,998 | Trimmed |
| 24 | PTEN | Patterson-UTI Energy Inc | $3.0M | 1.51% | 422,735 | Trimmed |
| 25 | ATRO | Astronics Corp | $2.9M | 1.48% | 163,276 | Trimmed |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR