Total reported value
$199.5M
Reporting period: 2021-03-31 · Number of holdings: 43
AJO, LP disclosed 43 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $199.5M and a quarterly turnover rate of 152.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Add VST
+521.5% $7.5M
Add AAWWUSD
+282.6% $6.8M
Add HPQ
-83.4% -$11.6M
Sold out VZ
Sold out GOOGL
Sold out C
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.87% | — | -0.86% | |
| 2 | LUMN | Lumen Technologies INC | Stock-Comm Services | 5.00% | — | +3.19% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.91% | — | -4.73% | |
| 4 | R | Ryder System INC | Stock-Industrials | 4.91% | — | -22.03% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 4.88% | — | -3.60% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.56% | +4.39% | +521.46% | |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.44% | +4.22% | +282.60% | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 4.32% | — | -5.88% | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 4.24% | — | +5.16% | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 4.16% | — | -4.73% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.15% | — | -0.05% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.06% | — | +64.08% | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 3.73% | — | -16.39% | |
| 14 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.40% | — | -7.69% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 3.29% | — | +160.57% | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.08% | — | -26.85% | |
| 17 | MUR | Murphy Oil CORP | Stock-Energy | 2.97% | — | -4.73% | |
| 18 | XRX | Xerox Holdings CORP | Stock-Industrials | 2.67% | — | -6.68% | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 2.49% | — | -3.78% | |
| 20 | HCC | Warrior Met Coal INC | Stock-Materials | 2.43% | — | -19.57% | |
| 21 | HRI | Herc Holdings INC | Stock-Other | 1.83% | — | -39.30% | |
| 22 | DNOW | Dnow INC | Stock-Other | 1.60% | — | -4.73% | |
| 23 | HPQ | Hp INC | Stock-Tech | 1.59% | +0.06% | -83.40% | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.51% | — | -6.97% | |
| 25 | ATRO | Astronics CORP | Stock-Other | 1.48% | — | -4.73% | |
| 26 | UFS | Domtar CORP | Stock-Other | 1.37% | — | -4.73% | |
| 27 | DHT | DHT Holdings, Inc. | Stock-Other | 1.20% | — | — | |
| 28 | AA | Alcoa CORP | Stock-Materials | 1.02% | — | -56.94% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.99% | — | +2.14% | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 0.98% | — | -20.64% | |
| 31 | DAC | Danaos Corporation | Stock-Other | 0.96% | — | — | |
| 32 | ✓ | Audacy Inc | Stock-Other | 0.86% | — | — | |
| 33 | CAI1USD | Cai International INC | Stock-Other | 0.79% | — | -4.73% | |
| 34 | ARCH1USD | Arch Resources INC | Stock-Other | 0.77% | — | -47.03% | |
| 35 | KRAUSD | Kraton CORP | Stock-Other | 0.73% | — | -4.73% | |
| 36 | DCH | Dauch Corporation | Stock-Other | 0.63% | — | -4.73% | |
| 37 | CMTL | Comtech Telecommunications | Stock-Other | 0.57% | — | -13.98% | |
| 38 | LDLEUR | Lydall INC | Stock-Other | 0.53% | — | -4.74% | |
| 39 | YELP | Yelp INC | Stock-Other | 0.45% | — | -4.74% | |
| 40 | CYD | China Yuchai International Limited | Stock-Other | 0.22% | — | +7.08% | |
| 41 | ✓ | Adecoagro SA | Stock-Other | 0.19% | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.10% | — | — | |
| 43 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.08% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 43 | $199.5M | 100 | |
| 2020-12-31 | 266 | $965.4M | 100 | |
| 2020-09-30 | 679 | $9.5B | 67 | |
| 2020-06-30 | 667 | $10.9B | 71 | |
| 2020-03-31 | 651 | $11.1B | 74 | |
| 2019-12-31 | 567 | $16.9B | 41 | |
| 2019-09-30 | 600 | $17.2B | 43 | |
| 2019-06-30 | 612 | $19.3B | 54 | |
| 2019-03-31 | 653 | $19.4B | 50 | |
| 2018-12-31 | 628 | $17.8B | 49 | |
| 2018-09-30 | 628 | $21.2B | 39 | |
| 2018-06-30 | 639 | $21.7B | 42 | |
| 2018-03-31 | 615 | $21.8B | 32 | |
| 2017-12-31 | 602 | $23.2B | 37 | |
| 2017-09-30 | 560 | $23.0B | 35 | |
| 2017-06-30 | 568 | $23.4B | 56 | |
| 2017-03-31 | 521 | $24.2B | 28 | |
| 2016-12-31 | 518 | $24.3B | 29 | |
| 2016-09-30 | 513 | $23.4B | 30 | |
| 2016-06-30 | 479 | $22.5B | 31 | |
| 2016-03-31 | 478 | $23.1B | 28 | |
| 2015-12-31 | 516 | $23.1B | 28 | |
| 2015-09-30 | 503 | $21.8B | 36 | |
| 2015-06-30 | 512 | $23.5B | 48 | |
| 2015-03-31 | 475 | $23.9B | 35 | |
| 2014-12-31 | 446 | $23.6B | 40 | |
| 2014-09-30 | 423 | $22.6B | 37 | |
| 2014-06-30 | 437 | $23.3B | 37 | |
| 2014-03-31 | 392 | $22.9B | 47 | |
| 2013-12-31 | 434 | $22.9B | 40 | |
| 2013-09-30 | 480 | $22.0B | 61 | |
| 2013-06-30 | 498 | $21.5B | 0 |
Ajo, LP's most significant position changes for 2021-03-31: Sold out: Verizon Communications INC (VZ); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Citigroup INC (C); Sold out: Exxon Mobil CORP (XOM); Sold out: Johnson & Johnson (JNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +4.4% | +521.46% | Add |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | +4.2% | +282.60% | Add |
| 3 | HPQ | Hp INC | +0.1% | -83.40% | Trim |
| 4 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 6 | C | Citigroup INC | — | EXIT | Sold out |
| 7 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 8 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 9 | MS | Morgan Stanley | — | EXIT | Sold out |
| 10 | HD | Home Depot INC | — | EXIT | Sold out |
| 11 | MU | Micron Technology INC | — | EXIT | Sold out |
| 12 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 14 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 15 | PM | Philip Morris International | — | EXIT | Sold out |
| 16 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 17 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 18 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 19 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 20 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 21 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 22 | MDT | Medtronic plc | — | EXIT | Sold out |
| 23 | CMI | Cummins INC | — | EXIT | Sold out |
| 24 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 27 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 28 | EBAY | Ebay INC | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | MAS | Masco CORP | — | EXIT | Sold out |
| 31 | AES | Aes CORP | — | EXIT | Sold out |
| 32 | OC | Owens Corning | — | EXIT | Sold out |
| 33 | MO | Altria Group INC | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 35 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 36 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 37 | M | Macy's INC | — | EXIT | Sold out |
| 38 | STT | State Street CORP | — | EXIT | Sold out |
| 39 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 40 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 41 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 42 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | EXIT | Sold out |
| 44 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 45 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 46 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 47 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 50 | RS | Reliance INC | — | EXIT | Sold out |
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