Aronson Johnson Ortiz

Latest statistics and disclosures from Ajo's latest quarterly 13F-HR filing:

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Positions held by Aronson Johnson Ortiz consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ajo

Companies in the Ajo portfolio as of 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 (AAWW) 4.4 $8.9M +282% 147k 60.44
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
Hewlett Packard Enterprise (HPE) 4.1 $8.3M 526k 15.74
Liberty Global Inc C (LBTYK) 4.1 $8.1M +64% 317k 25.54
Propetro Hldg (PUMP) 3.7 $7.4M -16% 697k 10.66
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
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 (UFS) 1.4 $2.7M -4% 74k 36.95
Dht Holdings (DHT) 1.2 $2.4M NEW 404k 5.93
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
Audacy Inc Cl A 0.9 $1.7M NEW 325k 5.25
CAI International (CAI) 0.8 $1.6M -4% 35k 45.50
Arch Resources I (ARCH) 0.8 $1.5M -47% 37k 41.58
Kraton Performance Polymers (KRA) 0.7 $1.5M -4% 40k 36.57
American Axle & Manufact. Holdings (AXL) 0.6 $1.3M -4% 130k 9.66
Comtech Telecomm (CMTL) 0.6 $1.1M -13% 46k 24.82
Lydall (LDL) 0.5 $1.1M -4% 32k 33.74
Yelp Inc cl a (YELP) 0.5 $903k -4% 23k 38.97
China Yuchai Intl (CYD) 0.2 $442k +7% 29k 15.46
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
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

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