AJO, LP
data from 31/03/2021
Capitalization
$ 199.474 M
-79.34 %
Performance
$ 8.445 B
51 023.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/03/31 | GT | Goodyear Tire & Rubber Co/The | 5.87% | 11.709 M $ | 666426 | 2018/06/30 | 4.477 M $ | 61.05 % |
| 2021/03/31 | LUMN | Lumen Technologies Inc | 5.00% | 9.967 M $ | 746637 | 2020/12/31 | 2.605 M $ | 36.93 % |
| 2021/03/31 | R | Ryder System Inc | 4.91% | 9.798 M $ | 129525 | 2020/06/30 | 2.307 M $ | 22.49 % |
| 2021/03/31 | THC | Tenet Healthcare Corp | 4.91% | 9.798 M $ | 188428 | 2020/03/31 | 2.387 M $ | 30.23 % |
| 2021/03/31 | F | Ford Motor Co | 4.88% | 9.728 M $ | 794161 | 2017/03/31 | 2.851 M $ | 39.37 % |
| 2021/03/31 | VST | Vistra Corp | 4.56% | 9.089 M $ | 514130 | 2019/12/31 | -163.805 K $ | -10.07 % |
| 2021/03/31 | AAWW | Atlas Air Worldwide Holdings I | 4.44% | 8.865 M $ | 146685 | 2020/12/31 | 226.200 K $ | 10.82 % |
| 2021/03/31 | CAR | Avis Budget Group Inc | 4.32% | 8.609 M $ | 118691 | 2020/06/30 | 4.444 M $ | 94.49 % |
| 2021/03/31 | QVCGA | Qurate Retail Inc | 4.24% | 8.464 M $ | 719798 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | DXC | DXC Technology Co | 4.16% | 8.307 M $ | 265745 | 2020/06/30 | 1.537 M $ | 21.40 % |
| 2021/03/31 | HPE | Hewlett Packard Enterprise Co | 4.15% | 8.272 M $ | 525577 | 2016/06/30 | 2.046 M $ | 32.83 % |
| 2021/03/31 | LBTYK | Liberty Global PLC | 4.06% | 8.093 M $ | 316911 | 2020/06/30 | 191.208 K $ | 4.19 % |
| 2021/03/31 | PUMP | ProPetro Holding Corp | 3.73% | 7.432 M $ | 697271 | 2020/06/30 | 2.727 M $ | 44.26 % |
| 2021/03/31 | SIG | Signet Jewelers Ltd | 3.40% | 6.787 M $ | 117069 | 2019/12/31 | 3.895 M $ | 112.63 % |
| 2021/03/31 | SNX | SYNNEX Corp | 3.29% | 6.563 M $ | 57155 | 2020/12/31 | 732.629 K $ | 41.02 % |
| 2021/03/31 | TDS | Telephone and Data Systems Inc | 3.08% | 6.140 M $ | 267429 | 2015/06/30 | 1.605 M $ | 23.64 % |
| 2021/03/31 | MUR | Murphy Oil Corp | 2.97% | 5.915 M $ | 360481 | 2020/06/30 | 1.631 M $ | 35.62 % |
| 2021/03/31 | XRX | Xerox Holdings Corp | 2.67% | 5.331 M $ | 219663 | 2019/09/30 | 254.216 K $ | 4.66 % |
| 2021/03/31 | KSA | iShares MSCI Saudi Arabia ETF | 2.49% | 4.966 M $ | 138226 | 2019/12/31 | 692.417 K $ | 15.49 % |
| 2021/03/31 | HCC | Warrior Met Coal Inc | 2.43% | 4.853 M $ | 283333 | 2018/03/31 | -1.476 M $ | -19.65 % |
| 2021/03/31 | HRI | Herc Holdings Inc | 1.83% | 3.646 M $ | 35986 | 2019/09/30 | 2.070 M $ | 52.59 % |
| 2021/03/31 | DNOW | NOW Inc | 1.60% | 3.190 M $ | 316219 | 2020/12/31 | 965.927 K $ | 40.53 % |
| 2021/03/31 | HPQ | HP Inc | 1.59% | 3.174 M $ | 99998 | 2015/09/30 | 4.313 M $ | 29.12 % |
| 2021/03/31 | PTEN | Patterson-UTI Energy Inc | 1.51% | 3.014 M $ | 422735 | 2020/06/30 | 849.782 K $ | 35.56 % |
| 2021/03/31 | ATRO | Astronics Corp | 1.48% | 2.945 M $ | 163276 | 2020/06/30 | 824.385 K $ | 36.36 % |
| 2021/03/31 | UFS | Domtar Corp | 1.37% | 2.742 M $ | 74210 | 2015/06/30 | 412.859 K $ | 16.75 % |
| 2021/03/31 | DHT | DHT Holdings Inc | 1.20% | 2.392 M $ | 403518 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | AA | Alcoa Corp | 1.02% | 2.033 M $ | 62597 | 2020/06/30 | 1.372 M $ | 40.96 % |
| 2021/03/31 | EQT | EQT Corp | 0.99% | 1.984 M $ | 106802 | 2020/06/30 | 613.767 K $ | 46.22 % |
| 2021/03/31 | KSS | Kohl's Corp | 0.98% | 1.946 M $ | 32651 | 2019/09/30 | 778.425 K $ | 46.50 % |
| 2021/03/31 | DAC | Danaos Corp | 0.96% | 1.913 M $ | 38576 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | AUD | Entercom Communications Corp | 0.86% | 1.708 M $ | 325421 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CAI | CAI International Inc | 0.79% | 1.572 M $ | 34550 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | ARCH | Arch Resources Inc | 0.77% | 1.533 M $ | 36870 | 2020/06/30 | -151.049 K $ | -4.96 % |
| 2021/03/31 | KRA | Kraton Corp | 0.73% | 1.455 M $ | 39783 | 2020/06/30 | 367.488 K $ | 31.68 % |
| 2021/03/31 | AXL | American Axle & Manufacturing | 0.63% | 1.254 M $ | 129842 | 2020/06/30 | 179.909 K $ | 15.84 % |
| 2021/03/31 | CMTL | Comtech Telecommunications Cor | 0.57% | 1.138 M $ | 45852 | 2020/06/30 | 221.219 K $ | 20.07 % |
| 2021/03/31 | LDL | Lydall Inc | 0.53% | 1.065 M $ | 31566 | 2020/06/30 | 122.930 K $ | 12.35 % |
| 2021/03/31 | YELP | Yelp Inc | 0.45% | 903.000 K $ | 23172 | 2020/06/30 | 153.970 K $ | 19.39 % |
| 2021/03/31 | CYD | China Yuchai International Ltd | 0.22% | 442.000 K $ | 28598 | 2013/06/30 | -22.967 K $ | -5.27 % |
| 2021/03/31 | AGRO | Adecoagro SA | 0.19% | 386.000 K $ | 49127 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | INDA | iShares MSCI India ETF | 0.10% | 200.000 K $ | 4746 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SBLK | Star Bulk Carriers Corp | 0.08% | 153.000 K $ | 10428 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CBRE | CBRE Group Inc | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CDK | CDK Global Inc | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TMO | Thermo Fisher Scientific Inc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SNDR | Schneider National Inc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | BBY | Best Buy Co Inc | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SYF | Synchrony Financial | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | STMP | Stamps.com Inc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SLM | SLM Corp | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | FR | First Industrial Realty Trust | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | DGX | Quest Diagnostics Inc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | COP | ConocoPhillips | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | YUM | Yum! Brands Inc | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | UFPI | UFP Industries Inc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | VZ | Verizon Communications Inc | 0.00% | 0.000 $ | 0 | 2000/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | PNR | Pentair PLC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ZION | Zions Bancorp NA | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | SF | Stifel Financial Corp | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | NTAP | NetApp Inc | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | MAS | Masco Corp | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | MSM | MSC Industrial Direct Co Inc | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | MRK | Merck & Co Inc | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | SLGN | Silgan Holdings Inc | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | HSIC | Henry Schein Inc | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | LOW | Lowe's Cos Inc | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | KR | Kroger Co/The | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ALLY | Ally Financial Inc | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | DE | Deere & Co | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ITT | ITT Inc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | RHI | Robert Half International Inc | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | UNM | Unum Group | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | TAP | Molson Coors Beverage Co | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | ATVI | Activision Blizzard Inc | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ZTS | Zoetis Inc | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | HZNP | Horizon Therapeutics Plc | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | DVA | DaVita Inc | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | MAN | ManpowerGroup Inc | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | WU | Western Union Co/The | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | JPM | JPMorgan Chase & Co | 0.00% | 0.000 $ | 0 | 2000/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SYNH | Syneos Health Inc | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | AN | AutoNation Inc | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | BK | Bank of New York Mellon Corp/T | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | NUE | Nucor Corp | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | UTHR | United Therapeutics Corp | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | BRK-B | Berkshire Hathaway Inc | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | FANG | Diamondback Energy Inc | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | PFSI | PennyMac Financial Services In | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | GOOGL | Alphabet Inc | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | MCK | McKesson Corp | 0.00% | 0.000 $ | 0 | 2001/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | NAVI | Navient Corp | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | WST | West Pharmaceutical Services I | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | GLPI | Gaming and Leisure Properties | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | BRX | Brixmor Property Group Inc | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | JEF | Jefferies Financial Group Inc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | MO | Altria Group Inc | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ABBV | AbbVie Inc | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | INVH | Invitation Homes Inc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | WERN | Werner Enterprises Inc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |