Institutional portfolios / 13F

AJO, LP

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $199,474,000
Positions: 43
Top 5 weight: 25.6%

Source entry total differs from parsed rows

Source value total differs from parsed rows

View SEC filing · Published 2021-05-07 10:01 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
Goodyear Tire & Rubber Co/TheCOM Holding details Reported CUSIP: 382550101 Issuer filings on SEC Reported row 18 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	666,426 SH	$11,709,000	5.87%5.87%	—Comparison unavailable
Lumen Technologies IncCOM · LUMN Holding details Reported CUSIP: 550241103 Issuer filings on SEC Reported row 27 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	746,637 SH	$9,967,000	5.00%5.00%	—Comparison unavailable
Ryder System IncCOM · R Holding details Reported CUSIP: 783549108 Issuer filings on SEC Reported row 34 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	129,525 SH	$9,798,000	4.91%4.91%	—Comparison unavailable
Tenet Healthcare CorpCOM · THC Holding details Reported CUSIP: 88033G407 Issuer filings on SEC Reported row 39 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	188,428 SH	$9,798,000	4.91%4.91%	—Comparison unavailable
Ford Motor CoCOM · F Holding details Reported CUSIP: 345370860 Issuer filings on SEC Reported row 17 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	794,161 SH	$9,728,000	4.88%4.88%	—Comparison unavailable
Vistra CorpCOM · VST Holding details Reported CUSIP: 92840M102 Issuer filings on SEC Reported row 40 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	514,130 SH	$9,089,000	4.56%4.56%	—Comparison unavailable
Atlas Air Worldwide Holdings ICOM · AAWW Holding details Reported CUSIP: 049164205 Issuer filings on SEC Reported row 6 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	146,685 SH	$8,865,000	4.44%4.44%	—Comparison unavailable
Avis Budget Group IncCOM Holding details Reported CUSIP: 053774105 Issuer filings on SEC Reported row 7 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	118,691 SH	$8,609,000	4.32%4.32%	—Comparison unavailable
Qurate Retail IncCOM · QRTEA Holding details Reported CUSIP: 74915M100 Issuer filings on SEC Reported row 33 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	719,798 SH	$8,464,000	4.24%4.24%	—Comparison unavailable
DXC Technology CoCOM · DXC Holding details Reported CUSIP: 23355L106 Issuer filings on SEC Reported row 14 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	265,745 SH	$8,307,000	4.16%4.16%	—Comparison unavailable
Hewlett Packard Enterprise CoCOM · HPE Holding details Reported CUSIP: 42824C109 Issuer filings on SEC Reported row 20 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	525,577 SH	$8,272,000	4.15%4.15%	—Comparison unavailable
Liberty Global PLCCOM · LBTYK Holding details Reported CUSIP: G5480U120 Issuer filings on SEC Reported row 26 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	316,911 SH	$8,093,000	4.06%4.06%	—Comparison unavailable
ProPetro Holding CorpCOM · PUMP Holding details Reported CUSIP: 74347M108 Issuer filings on SEC Reported row 32 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	697,271 SH	$7,432,000	3.73%3.73%	—Comparison unavailable
Signet Jewelers LtdCOM · SIG Holding details Reported CUSIP: G81276100 Issuer filings on SEC Reported row 35 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	117,069 SH	$6,787,000	3.40%3.40%	—Comparison unavailable
SYNNEX CorpCOM · SNX Holding details Reported CUSIP: 87162W100 Issuer filings on SEC Reported row 37 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	57,155 SH	$6,563,000	3.29%3.29%	—Comparison unavailable
Telephone and Data Systems IncCOM Holding details Reported CUSIP: 879433829 Issuer filings on SEC Reported row 38 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	267,429 SH	$6,140,000	3.08%3.08%	—Comparison unavailable
Murphy Oil CorpCOM · MUR Holding details Reported CUSIP: 626717102 Issuer filings on SEC Reported row 29 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	360,481 SH	$5,915,000	2.97%2.97%	—Comparison unavailable
Xerox Holdings CorpCOM · XRX Holding details Reported CUSIP: 98421M106 Issuer filings on SEC Reported row 42 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	219,663 SH	$5,331,000	2.67%2.67%	—Comparison unavailable
iShares MSCI Saudi Arabia ETFCOM Holding details Reported CUSIP: 46434V423 Issuer filings on SEC Reported row 23 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	138,226 SH	$4,966,000	2.49%2.49%	—Comparison unavailable
Warrior Met Coal IncCOM · HCC Holding details Reported CUSIP: 93627C101 Issuer filings on SEC Reported row 41 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	283,333 SH	$4,853,000	2.43%2.43%	—Comparison unavailable
Herc Holdings IncCOM · HRI Holding details Reported CUSIP: 42704L104 Issuer filings on SEC Reported row 19 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,986 SH	$3,646,000	1.83%1.83%	—Comparison unavailable
NOW IncCOM · DNOW Holding details Reported CUSIP: 67011P100 Issuer filings on SEC Reported row 30 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	316,219 SH	$3,190,000	1.60%1.60%	—Comparison unavailable
HP IncCOM · HPQ Holding details Reported CUSIP: 40434L105 Issuer filings on SEC Reported row 21 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	99,998 SH	$3,174,000	1.59%1.59%	—Comparison unavailable
Patterson-UTI Energy IncCOM · PTEN Holding details Reported CUSIP: 703481101 Issuer filings on SEC Reported row 31 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	422,735 SH	$3,014,000	1.51%1.51%	—Comparison unavailable
Astronics CorpCOM · ATRO Holding details Reported CUSIP: 046433108 Issuer filings on SEC Reported row 5 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	163,276 SH	$2,945,000	1.48%1.48%	—Comparison unavailable
Domtar CorpCOM · UFS Holding details Reported CUSIP: 257559203 Issuer filings on SEC Reported row 13 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	74,210 SH	$2,742,000	1.37%1.37%	—Comparison unavailable
DHT Holdings IncCOM · DHT Holding details Reported CUSIP: Y2065G121 Issuer filings on SEC Reported row 12 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	403,518 SH	$2,392,000	1.20%1.20%	—Comparison unavailable
Alcoa CorpCOM · AA Holding details Reported CUSIP: 013872106 Issuer filings on SEC Reported row 2 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	62,597 SH	$2,033,000	1.02%1.02%	—Comparison unavailable
EQT CorpCOM · EQT Holding details Reported CUSIP: 26884L109 Issuer filings on SEC Reported row 16 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	106,802 SH	$1,984,000	0.99%0.99%	—Comparison unavailable
Kohl's CorpCOM · KSS Holding details Reported CUSIP: 500255104 Issuer filings on SEC Reported row 24 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	32,651 SH	$1,946,000	0.98%0.98%	—Comparison unavailable
Danaos CorpCOM · DAC Holding details Reported CUSIP: Y1968P121 Issuer filings on SEC Reported row 11 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	38,576 SH	$1,913,000	0.96%0.96%	—Comparison unavailable
Entercom Communications CorpCOM Holding details Reported CUSIP: 05070N103 Reported row 15 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	325,421 SH	$1,708,000	0.86%0.86%	—Comparison unavailable
CAI International IncCOM · CAI Holding details Reported CUSIP: 12477X106 Issuer filings on SEC Reported row 8 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	34,550 SH	$1,572,000	0.79%0.79%	—Comparison unavailable
Arch Resources IncCOM · ARCH Holding details Reported CUSIP: 03940R107 Issuer filings on SEC Reported row 4 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	36,870 SH	$1,533,000	0.77%0.77%	—Comparison unavailable
Kraton CorpCOM · KRA Holding details Reported CUSIP: 50077C106 Issuer filings on SEC Reported row 25 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	39,783 SH	$1,455,000	0.73%0.73%	—Comparison unavailable
American Axle & ManufacturingCOM · AXL Holding details Reported CUSIP: 024061103 Issuer filings on SEC Reported row 3 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	129,842 SH	$1,254,000	0.63%0.63%	—Comparison unavailable
Comtech Telecommunications CorCOM · CMTL Holding details Reported CUSIP: 205826209 Issuer filings on SEC Reported row 10 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	45,852 SH	$1,138,000	0.57%0.57%	—Comparison unavailable
Lydall IncCOM · LDL Holding details Reported CUSIP: 550819106 Issuer filings on SEC Reported row 28 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,566 SH	$1,065,000	0.53%0.53%	—Comparison unavailable
Yelp IncCOM · YELP Holding details Reported CUSIP: 985817105 Issuer filings on SEC Reported row 43 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,172 SH	$903,000	0.45%0.45%	—Comparison unavailable
China Yuchai International LtdCOM · CYD Holding details Reported CUSIP: G21082105 Issuer filings on SEC Reported row 9 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,598 SH	$442,000	0.22%0.22%	—Comparison unavailable
Adecoagro SACOM · AGRO Holding details Reported CUSIP: L00849106 Issuer filings on SEC Reported row 1 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	49,127 SH	$386,000	0.19%0.19%	—Comparison unavailable
iShares MSCI India ETFCOM Holding details Reported CUSIP: 46429B598 Issuer filings on SEC Reported row 22 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,746 SH	$200,000	0.10%0.10%	—Comparison unavailable
Star Bulk Carriers CorpCOM · SBLK Holding details Reported CUSIP: Y8162K204 Issuer filings on SEC Reported row 36 · 0001013536-21-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,428 SH	$153,000	0.08%0.08%	—Comparison unavailable

AJO, LP

Q1 2021

Reported holdings