Ajo as of March 31, 2021
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 | 747k | 13.35 | |
| Ryder System (R) | 4.9 | $9.8M | 130k | 75.65 | |
| Tenet Healthcare Corporation (THC) | 4.9 | $9.8M | 188k | 52.00 | |
| Ford Motor Company (F) | 4.9 | $9.7M | 794k | 12.25 | |
| Vistra Energy (VST) | 4.6 | $9.1M | 514k | 17.68 | |
| Atlas Air Worldwide Holdings | 4.4 | $8.9M | 147k | 60.44 | |
| Avis Budget (CAR) | 4.3 | $8.6M | 119k | 72.53 | |
| Liberty Interactive Corp (QRTEA) | 4.2 | $8.5M | 720k | 11.76 | |
| Dxc Technology (DXC) | 4.2 | $8.3M | 266k | 31.26 | |
| Hewlett Packard Enterprise (HPE) | 4.1 | $8.3M | 526k | 15.74 | |
| Liberty Global Inc C | 4.1 | $8.1M | 317k | 25.54 | |
| Propetro Hldg (PUMP) | 3.7 | $7.4M | 697k | 10.66 | |
| Signet Jewelers (SIG) | 3.4 | $6.8M | 117k | 57.97 | |
| SYNNEX Corporation (SNX) | 3.3 | $6.6M | 57k | 114.83 | |
| Telephone And Data Systems (TDS) | 3.1 | $6.1M | 267k | 22.96 | |
| Murphy Oil Corporation (MUR) | 3.0 | $5.9M | 361k | 16.41 | |
| Xerox Corp (XRX) | 2.7 | $5.3M | 220k | 24.27 | |
| Ishares Tr msci saudi ara (KSA) | 2.5 | $5.0M | 138k | 35.93 | |
| Warrior Met Coal (HCC) | 2.4 | $4.9M | 283k | 17.13 | |
| Herc Hldgs (HRI) | 1.8 | $3.6M | 36k | 101.32 | |
| Now (DNOW) | 1.6 | $3.2M | 316k | 10.09 | |
| Hp (HPQ) | 1.6 | $3.2M | 100k | 31.74 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $3.0M | 423k | 7.13 | |
| Astronics Corporation (ATRO) | 1.5 | $2.9M | 163k | 18.04 | |
| Domtar Corp | 1.4 | $2.7M | 74k | 36.95 | |
| Dht Holdings (DHT) | 1.2 | $2.4M | 404k | 5.93 | |
| Alcoa (AA) | 1.0 | $2.0M | 63k | 32.48 | |
| EQT Corporation (EQT) | 1.0 | $2.0M | 107k | 18.58 | |
| Kohl's Corporation (KSS) | 1.0 | $1.9M | 33k | 59.60 | |
| Danaos Corporation (DAC) | 1.0 | $1.9M | 39k | 49.59 | |
| Audacy Inc Cl A | 0.9 | $1.7M | 325k | 5.25 | |
| CAI International | 0.8 | $1.6M | 35k | 45.50 | |
| Arch Resources I (ARCH) | 0.8 | $1.5M | 37k | 41.58 | |
| Kraton Performance Polymers | 0.7 | $1.5M | 40k | 36.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $1.3M | 130k | 9.66 | |
| Comtech Telecomm (CMTL) | 0.6 | $1.1M | 46k | 24.82 | |
| Lydall | 0.5 | $1.1M | 32k | 33.74 | |
| Yelp Inc cl a (YELP) | 0.5 | $903k | 23k | 38.97 | |
| China Yuchai Intl (CYD) | 0.2 | $442k | 29k | 15.46 | |
| Adecoagro S A (AGRO) | 0.2 | $386k | 49k | 7.86 | |
| Ishares Inc msci india index (INDA) | 0.1 | $200k | 4.7k | 42.14 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $153k | 10k | 14.67 |
