AJO, LP 13F 持仓 · 最近申报 2021年Q1
AJO 在 2021年Q1（报告期截至 2021-03-31）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 1.99 亿美元。前几大持仓：GT（5.87%）、LUMN（5.00%）、R（4.91%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co/The | $11.7M | 5.87% | 666,426 | 减持 |
| 2 | LUMN | Lumen Technologies Inc | $10.0M | 5.00% | 746,637 | 增持 |
| 3 | R | Ryder System Inc | $9.8M | 4.91% | 129,525 | 减持 |
| 4 | THC | Tenet Healthcare Corp | $9.8M | 4.91% | 188,428 | 减持 |
| 5 | F | Ford Motor Co | $9.7M | 4.88% | 794,161 | 减持 |
| 6 | VST | Vistra Corp | $9.1M | 4.56% | 514,130 | 增持 |
| 7 | AAWW | Atlas Air Worldwide Holdings I | $8.9M | 4.44% | 146,685 | 增持 |
| 8 | CAR | Avis Budget Group Inc | $8.6M | 4.32% | 118,691 | 减持 |
| 9 | QVCGA | Qurate Retail Inc | $8.5M | 4.24% | 719,798 | 增持 |
| 10 | DXC | DXC Technology Co | $8.3M | 4.16% | 265,745 | 减持 |
| 11 | HPE | Hewlett Packard Enterprise Co | $8.3M | 4.15% | 525,577 | 减持 |
| 12 | LBTYK | Liberty Global PLC | $8.1M | 4.06% | 316,911 | 增持 |
| 13 | PUMP | ProPetro Holding Corp | $7.4M | 3.73% | 697,271 | 减持 |
| 14 | SIG | Signet Jewelers Ltd | $6.8M | 3.40% | 117,069 | 减持 |
| 15 | SNX | SYNNEX Corp | $6.6M | 3.29% | 57,155 | 增持 |
| 16 | TDS | Telephone and Data Systems Inc | $6.1M | 3.08% | 267,429 | 减持 |
| 17 | MUR | Murphy Oil Corp | $5.9M | 2.97% | 360,481 | 减持 |
| 18 | XRX | Xerox Holdings Corp | $5.3M | 2.67% | 219,663 | 减持 |
| 19 | KSA | iShares MSCI Saudi Arabia ETF | $5.0M | 2.49% | 138,226 | 减持 |
| 20 | HCC | Warrior Met Coal Inc | $4.9M | 2.43% | 283,333 | 减持 |
| 21 | HRI | Herc Holdings Inc | $3.6M | 1.83% | 35,986 | 减持 |
| 22 | DNOW | NOW Inc | $3.2M | 1.60% | 316,219 | 减持 |
| 23 | HPQ | HP Inc | $3.2M | 1.59% | 99,998 | 减持 |
| 24 | PTEN | Patterson-UTI Energy Inc | $3.0M | 1.51% | 422,735 | 减持 |
| 25 | ATRO | Astronics Corp | $2.9M | 1.48% | 163,276 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR