Aronson Johnson Ortiz
Latest statistics and disclosures from Ajo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GT, LUMN, R, THC, F, and represent 25.57% of Ajo's stock portfolio.
- Added to shares of these 10 stocks: VST (+$7.6M), Atlas Air Worldwide Holdings (+$6.5M), SNX, Liberty Global Inc C, DHT, DAC, Audacy Inc Cl A, QRTEA, AGRO, LUMN.
- Started 6 new stock positions in Audacy Inc Cl A, DHT, INDA, SBLK, AGRO, DAC.
- Reduced shares in these 10 stocks: VZ (-$20M), GOOGL (-$20M), C (-$17M), , HPQ (-$16M), JNJ (-$15M), MS (-$15M), HD (-$15M), MU (-$14M), .
- Sold out of its positions in AGCO, AES, AMCX, ABBV, Activision Blizzard, AYI, Alexion Pharmaceuticals, ALSN, ALL, ALLY.
- Ajo was a net seller of stock by $-813M.
- Ajo has $200M in assets under management (AUM), dropping by -79.34%.
- Central Index Key (CIK): 0001013536
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Portfolio Holdings for Ajo
Ajo holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goodyear Tire & Rubber Company (GT) | 5.9 | $12M | 666k | 17.57 |
|
|
| Lumen Technologies (LUMN) | 5.0 | $10M | +3% | 747k | 13.35 |
|
| Ryder System (R) | 4.9 | $9.8M | -22% | 130k | 75.65 |
|
| Tenet Healthcare Corporation (THC) | 4.9 | $9.8M | -4% | 188k | 52.00 |
|
| Ford Motor Company (F) | 4.9 | $9.7M | -3% | 794k | 12.25 |
|
| Vistra Energy (VST) | 4.6 | $9.1M | +521% | 514k | 17.68 |
|
| Atlas Air Worldwide Holdings | 4.4 | $8.9M | +282% | 147k | 60.44 |
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| Avis Budget (CAR) | 4.3 | $8.6M | -5% | 119k | 72.53 |
|
| Liberty Interactive Corp (QRTEA) | 4.2 | $8.5M | +5% | 720k | 11.76 |
|
| Dxc Technology (DXC) | 4.2 | $8.3M | -4% | 266k | 31.26 |
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| Hewlett Packard Enterprise (HPE) | 4.1 | $8.3M | 526k | 15.74 |
|
|
| Liberty Global Inc C | 4.1 | $8.1M | +64% | 317k | 25.54 |
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| Propetro Hldg (PUMP) | 3.7 | $7.4M | -16% | 697k | 10.66 |
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| Signet Jewelers (SIG) | 3.4 | $6.8M | -7% | 117k | 57.97 |
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| SYNNEX Corporation (SNX) | 3.3 | $6.6M | +160% | 57k | 114.83 |
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| Telephone And Data Systems (TDS) | 3.1 | $6.1M | -26% | 267k | 22.96 |
|
| Murphy Oil Corporation (MUR) | 3.0 | $5.9M | -4% | 361k | 16.41 |
|
| Xerox Corp (XRX) | 2.7 | $5.3M | -6% | 220k | 24.27 |
|
| Ishares Tr msci saudi ara (KSA) | 2.5 | $5.0M | -3% | 138k | 35.93 |
|
| Warrior Met Coal (HCC) | 2.4 | $4.9M | -19% | 283k | 17.13 |
|
| Herc Hldgs (HRI) | 1.8 | $3.6M | -39% | 36k | 101.32 |
|
| Now (DNOW) | 1.6 | $3.2M | -4% | 316k | 10.09 |
|
| Hp (HPQ) | 1.6 | $3.2M | -83% | 100k | 31.74 |
|
| Patterson-UTI Energy (PTEN) | 1.5 | $3.0M | -6% | 423k | 7.13 |
|
| Astronics Corporation (ATRO) | 1.5 | $2.9M | -4% | 163k | 18.04 |
|
| Domtar Corp | 1.4 | $2.7M | -4% | 74k | 36.95 |
|
| Dht Holdings (DHT) | 1.2 | $2.4M | NEW | 404k | 5.93 |
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| Alcoa (AA) | 1.0 | $2.0M | -56% | 63k | 32.48 |
|
| EQT Corporation (EQT) | 1.0 | $2.0M | +2% | 107k | 18.58 |
|
| Kohl's Corporation (KSS) | 1.0 | $1.9M | -20% | 33k | 59.60 |
|
| Danaos Corporation (DAC) | 1.0 | $1.9M | NEW | 39k | 49.59 |
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| Audacy Inc Cl A | 0.9 | $1.7M | NEW | 325k | 5.25 |
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| CAI International | 0.8 | $1.6M | -4% | 35k | 45.50 |
|
| Arch Resources I (ARCH) | 0.8 | $1.5M | -47% | 37k | 41.58 |
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| Kraton Performance Polymers | 0.7 | $1.5M | -4% | 40k | 36.57 |
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| American Axle & Manufact. Holdings (AXL) | 0.6 | $1.3M | -4% | 130k | 9.66 |
|
| Comtech Telecomm (CMTL) | 0.6 | $1.1M | -13% | 46k | 24.82 |
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| Lydall | 0.5 | $1.1M | -4% | 32k | 33.74 |
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| Yelp Inc cl a (YELP) | 0.5 | $903k | -4% | 23k | 38.97 |
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| China Yuchai Intl (CYD) | 0.2 | $442k | +7% | 29k | 15.46 |
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| Adecoagro S A (AGRO) | 0.2 | $386k | NEW | 49k | 7.86 |
|
| Ishares Inc msci india index (INDA) | 0.1 | $200k | NEW | 4.7k | 42.14 |
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| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $153k | NEW | 10k | 14.67 |
|
Past Filings by Ajo
SEC 13F filings are viewable for Ajo going back to 2010
- Ajo 2021 Q1 filed May 7, 2021
- Ajo 2020 Q4 filed Feb. 5, 2021
- Ajo 2020 Q3 filed Nov. 10, 2020
- Ajo 2020 Q2 filed Aug. 12, 2020
- Ajo 2020 Q1 filed May 14, 2020
- Ajo 2019 Q4 filed Feb. 12, 2020
- Ajo 2019 Q3 filed Nov. 14, 2019
- Ajo 2019 Q2 filed Aug. 14, 2019
- Ajo 2019 Q1 filed May 10, 2019
- Ajo 2018 Q4 restated filed May 10, 2019
- Ajo 2018 Q4 filed Feb. 13, 2019
- Ajo 2018 Q3 filed Nov. 13, 2018
- Ajo 2018 Q2 filed Aug. 13, 2018
- Ajo 2018 Q1 filed May 14, 2018
- Ajo 2017 Q4 filed Feb. 14, 2018
- Ajo 2017 Q3 filed Nov. 14, 2017