13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 43 holding rows worth $199,496,000.
- Accession
- 0001013536-21-000004
- Filer
- CIK 1013536
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 48 entries on the cover page, a total value of $199,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,474,000 with VALUE read as thousands by filing date, 13F file number 028-05508. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 666,426 | $11,709,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 746,637 | $9,967,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 129,525 | $9,798,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 188,428 | $9,798,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 794,161 | $9,728,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 514,130 | $9,089,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 146,685 | $8,865,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 118,691 | $8,609,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 719,798 | $8,464,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 265,745 | $8,307,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 525,577 | $8,272,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 316,911 | $8,093,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 697,271 | $7,432,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 117,069 | $6,787,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57,155 | $6,563,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 267,429 | $6,140,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 360,481 | $5,915,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 219,663 | $5,331,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 138,226 | $4,966,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 283,333 | $4,853,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,986 | $3,646,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 316,219 | $3,190,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 99,998 | $3,174,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 422,735 | $3,014,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 163,276 | $2,945,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 74,210 | $2,742,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 403,518 | $2,392,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 62,597 | $2,033,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 106,802 | $1,984,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,651 | $1,946,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 38,576 | $1,913,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 325,421 | $1,708,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 34,550 | $1,572,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 36,870 | $1,533,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 39,783 | $1,455,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 129,842 | $1,254,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 45,852 | $1,138,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 31,566 | $1,065,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,172 | $903,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,598 | $442,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 49,127 | $386,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,746 | $200,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,428 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-21-000004 | this filing | 2021-05-07 | acceptance time not in the bulk data set |