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| Name: |
ARONSON & JOHNSON & ORTIZ LP |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19102 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GT |
Goodyear Tire & Rubber Co |
1 |
- |
$11.93 |
$11,709,000 |
666,426 |
5.87% |
4,376,000 |
-5,758 |
0.286 |
Rubber & Plastics |
|
|
LUMN |
Lumen Technologies, Inc |
2 |
- |
$1.22 |
$9,967,000 |
746,637 |
5% |
2,913,000 |
23,053 |
0.068 |
Telecom Services - Do... |
|
|
R |
Ryder System Inc |
4 |
- |
$121.40 |
$9,798,000 |
129,525 |
4.91% |
-461,000 |
-36,589 |
0 |
Rental & Leasing Serv... |
|
|
THC |
Tenet Healthcare Corp |
3 |
- |
$137.76 |
$9,798,000 |
188,428 |
4.91% |
1,901,000 |
-9,364 |
0.419 |
Hospitals |
|
|
F |
Ford Motor Co |
5 |
- |
$12.50 |
$9,728,000 |
794,161 |
4.88% |
2,487,000 |
-29,683 |
0.02 |
Auto Manufacturers |
|
|
VST |
Vistra Energy Corp |
6 |
- |
$88.22 |
$9,089,000 |
514,130 |
4.56% |
7,463,000 |
431,400 |
0.105 |
N/A |
|
|
AAWW |
Atlas Air Worldwide Holding... |
7 |
- |
$102.48 |
$8,865,000 |
146,685 |
4.44% |
6,774,000 |
108,346 |
0.515 |
AirCourier Services &... |
|
|
CAR |
Avis Budget Group Inc |
8 |
- |
$106.98 |
$8,609,000 |
118,691 |
4.32% |
3,906,000 |
-7,415 |
0.17 |
Business Services |
|
|
QRTEB |
Qurate Retail Inc |
9 |
- |
$0.71 |
$8,464,000 |
719,798 |
4.24% |
956,000 |
35,299 |
0.186 |
Entertainment - Diver... |
|
|
DXC |
DXC Technology Co |
10 |
- |
$18.45 |
$8,307,000 |
265,745 |
4.16% |
1,125,000 |
-13,206 |
0.104 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
11 |
- |
$20.59 |
$8,272,000 |
525,577 |
4.15% |
2,041,000 |
-277 |
0.041 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
12 |
- |
$18.17 |
$8,093,000 |
316,911 |
4.06% |
3,526,000 |
123,771 |
0.077 |
Telecom Services - Fo... |
|
|
PUMP |
Propetro Holding Corp. |
13 |
- |
$9.22 |
$7,432,000 |
697,271 |
3.73% |
1,270,000 |
-136,674 |
0.691 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
14 |
- |
$103.76 |
$6,787,000 |
117,069 |
3.4% |
3,329,000 |
-9,757 |
0.224 |
Jewelry Stores |
|
|
SNX |
Synnex Corp |
15 |
- |
$130.61 |
$6,563,000 |
57,155 |
3.29% |
4,777,000 |
35,220 |
0.111 |
Technical & System So... |
|
|
TDS |
Telephone & Data Systems Inc |
16 |
- |
$20.99 |
$6,140,000 |
267,429 |
3.08% |
-649,000 |
-98,176 |
0.25 |
Wireless Communications |
|
|
MUR |
Murphy Oil Corp |
17 |
- |
$40.44 |
$5,915,000 |
360,481 |
2.97% |
1,337,000 |
-17,915 |
0.235 |
Oil & Gas Refining, P... |
|
|
XRX |
Xerox Corp |
18 |
- |
$32.10 |
$5,331,000 |
219,663 |
2.67% |
-127,000 |
-15,723 |
0.103 |
Business Equipment |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
19 |
- |
$41.53 |
$4,966,000 |
138,226 |
2.49% |
497,000 |
-5,429 |
0.808 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
20 |
- |
$67.33 |
$4,853,000 |
283,333 |
2.43% |
-2,657,000 |
-68,932 |
0.553 |
N/A |
|
|
HRI |
HERC Holdings Inc |
21 |
- |
$133.01 |
$3,646,000 |
35,986 |
1.83% |
-290,000 |
-23,295 |
0.123 |
Rental & Leasing Serv... |
|
|
DNOW |
Now Inc. |
22 |
- |
$13.76 |
$3,190,000 |
316,219 |
1.6% |
807,000 |
-15,715 |
0.289 |
N/A |
|
|
HPQ |
HP Inc |
23 |
- |
$36.18 |
$3,174,000 |
99,998 |
1.59% |
-11,638,000 |
-502,397 |
0.007 |
Diversified Computer ... |
|
|
PTEN |
Patterson-UTI Energy |
24 |
- |
$10.42 |
$3,014,000 |
422,735 |
1.51% |
624,000 |
-31,694 |
0.225 |
Oil & Gas Drilling & ... |
|
|
ATRO |
Astronics Corp |
25 |
- |
$18.63 |
$2,945,000 |
163,276 |
1.48% |
678,000 |
-8,114 |
0.531 |
Packaging & Containers |
|
|
UFS |
Domtar Corp (USA) |
26 |
- |
$55.49 |
$2,742,000 |
74,210 |
1.37% |
277,000 |
-3,688 |
0.134 |
Paper & Paper Products |
|
|
DHT |
DHT Maritime Inc |
27 |
- |
$11.73 |
$2,392,000 |
403,518 |
1.2% |
2,392,000 |
403,518 |
0.236 |
Water Transportation |
|
|
AA |
Alcoa Upstream Corp |
28 |
- |
$41.16 |
$2,033,000 |
62,597 |
1.02% |
-1,317,000 |
-82,769 |
0.034 |
N/A |
|
|
EQT |
EQT Corp |
29 |
- |
$40.09 |
$1,984,000 |
106,802 |
0.99% |
656,000 |
2,242 |
0.024 |
Gas Utilities |
|
|
KSS |
Kohls Corporation |
30 |
- |
$22.99 |
$1,946,000 |
32,651 |
0.98% |
272,000 |
-8,492 |
0.021 |
Department Stores |
|
|
DAC |
Danaos Corporation |
31 |
New |
$0.86 |
$1,913,000 |
38,576 |
0.96% |
1,913,000 |
38,576 |
0.253 |
AirDelivery & Freight... |
|
|
AUDAQ |
Audacy Inc |
|
New |
$0.07 |
$1,708,000 |
325,421 |
0.86% |
1,708,000 |
325,421 |
0.243 |
Broadcasting - Radio |
|
|
CAI |
CAI International Inc |
32 |
- |
$56.00 |
$1,572,000 |
34,550 |
0.79% |
440,000 |
-1,717 |
0.025 |
Rental & Leasing Serv... |
|
|
ARCH |
Arch Resources |
33 |
- |
$28.45 |
$1,533,000 |
36,870 |
0.77% |
-1,513,000 |
-32,738 |
0.202 |
Industrial Metals & M... |
|
|
KRA |
Kraton Performance Polymers... |
34 |
- |
$46.49 |
$1,455,000 |
39,783 |
0.73% |
295,000 |
-1,977 |
0.125 |
Diversified Chemicals |
|
|
AXL |
American Axle & Manufacturi... |
35 |
- |
$7.56 |
$1,254,000 |
129,842 |
0.63% |
118,000 |
-6,453 |
0.106 |
Auto Parts |
|
|
CMTL |
Comtech Telecommunications ... |
36 |
- |
$2.30 |
$1,138,000 |
45,852 |
0.57% |
36,000 |
-7,454 |
0.185 |
Communication Equipment |
|
|
LDL |
Lydall Inc |
37 |
- |
$62.09 |
$1,065,000 |
31,566 |
0.53% |
70,000 |
-1,569 |
0.178 |
Textile Manufacturing |
|
|
YELP |
Yelp Inc |
38 |
- |
$36.40 |
$903,000 |
23,172 |
0.45% |
109,000 |
-1,152 |
0.031 |
Internet Service Prov... |
|
|
CYD |
China Yuchai International ... |
39 |
- |
$8.74 |
$442,000 |
28,598 |
0.22% |
6,000 |
1,892 |
0.07 |
Diversified Machinery |
|
|
AGRO |
Adecoagro SA |
40 |
New |
$9.21 |
$386,000 |
49,127 |
0.19% |
386,000 |
49,127 |
0.042 |
Farm Products |
|
|
INDA |
iShares Msci India ETF |
41 |
New |
$0.00 |
$200,000 |
4,746 |
0.1% |
200,000 |
4,746 |
0.001 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
42 |
New |
$25.20 |
$153,000 |
10,428 |
0.08% |
153,000 |
10,428 |
0.011 |
Water Transportation |
|
|
ABBV |
Abbvie Inc. |
54 |
Closed |
$170.46 |
$0 |
0 |
0% |
-520,000 |
-4,856 |
0 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
82 |
Closed |
$82.67 |
$0 |
0 |
0% |
-76,000 |
-759 |
0 |
Packaging & Containers |
|
|
FBHS |
Fortune Brands Home & Secur... |
110 |
Closed |
$66.22 |
$0 |
0 |
0% |
-3,409,000 |
-39,778 |
0 |
Security & Protection... |
|
|
MTD |
Mettler Toledo Internationa... |
142 |
Closed |
$1,443.83 |
$0 |
0 |
0% |
-687,000 |
-603 |
0 |
Scientific & Technica... |
|
|
UNF |
Unifirst Corp |
174 |
Closed |
$151.12 |
$0 |
0 |
0% |
-20,000 |
-96 |
0 |
Business Services |
|
|
CBT |
Cabot Corp |
206 |
Closed |
$98.17 |
$0 |
0 |
0% |
-2,378,000 |
-52,987 |
0 |
Specialty Chemicals |
|
|
OFC |
Corporate Office Properties... |
238 |
Closed |
$24.15 |
$0 |
0 |
0% |
-2,841,000 |
-108,971 |
0 |
REIT - Office |
|
|
IDA |
Idacorp Inc |
249 |
Closed |
$91.98 |
$0 |
0 |
0% |
-2,262,000 |
-23,558 |
0 |
Electric Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
270 |
Closed |
$84.03 |
$0 |
0 |
0% |
-197,000 |
-2,335 |
0 |
Industrial Equipment ... |
|
|
GLPI |
Gaming & Leisure Properties... |
97 |
Closed |
$43.46 |
$0 |
0 |
0% |
-4,164,000 |
-98,219 |
0 |
REIT - Diversified |
|
|
AMCX |
Amc Networks Inc. |
129 |
Closed |
$16.88 |
$0 |
0 |
0% |
-2,523,000 |
-70,535 |
0 |
CATV Systems |
|
|
STMP |
Stamps.com Inc |
161 |
Closed |
$329.61 |
$0 |
0 |
0% |
-405,000 |
-2,066 |
0 |
Internet Software & S... |
|
|
PPL |
PPL Corp |
193 |
Closed |
$28.16 |
$0 |
0 |
0% |
-2,176,000 |
-77,186 |
0 |
Electric Utilities |
|
|
HBI |
Hanesbrands Inc. |
225 |
Closed |
$5.12 |
$0 |
0 |
0% |
-305,000 |
-20,979 |
0 |
Textile - Apparel Clo... |
|
|
MTG |
MGIC Investment Corp |
260 |
Closed |
$20.80 |
$0 |
0 |
0% |
-1,007,000 |
-80,272 |
0 |
Surety & Title Insurance |
|
|
ZTS |
Zoetis Inc. |
60 |
Closed |
$178.83 |
$0 |
0 |
0% |
-2,809,000 |
-16,975 |
0 |
Drugs - Generic |
|
|
DGX |
Quest Diagnostics Inc |
88 |
Closed |
$141.47 |
$0 |
0 |
0% |
-2,632,000 |
-22,093 |
0 |
Medical Laboratories ... |
|
|
GMED |
Genomed Inc |
116 |
Closed |
$66.19 |
$0 |
0 |
0% |
-112,000 |
-1,728 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
148 |
Closed |
$29.29 |
$0 |
0 |
0% |
-1,819,000 |
-89,853 |
0 |
Surety & Title Insurance |
|
|
DHI |
DR Horton Inc |
180 |
Closed |
$142.22 |
$0 |
0 |
0% |
-204,000 |
-2,973 |
0 |
Residential Construct... |
|
|
CTXS |
Citrix Systems Inc |
212 |
Closed |
$103.90 |
$0 |
0 |
0% |
-267,000 |
-2,054 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
244 |
Closed |
$62.54 |
$0 |
0 |
0% |
-3,494,000 |
-92,636 |
0 |
N/A |
|
|
LEA |
Lear Corp |
253 |
Closed |
$132.86 |
$0 |
0 |
0% |
-529,000 |
-3,332 |
0 |
Auto Parts |
|
|
THG |
The Hanover Insurance Group |
75 |
Closed |
$127.48 |
$0 |
0 |
0% |
-1,657,000 |
-14,174 |
0 |
Property & Casualty I... |
|
|
MPW |
Medical Properties Trust Inc |
103 |
Closed |
$5.03 |
$0 |
0 |
0% |
-1,689,000 |
-77,535 |
0 |
REIT - Healthcare Fac... |
|
|
BK |
Bank of New York Mellon Corp |
135 |
Closed |
$60.74 |
$0 |
0 |
0% |
-11,588,000 |
-273,061 |
0 |
Domestic Money Center... |
|
|
TPR |
Tapestry Inc |
167 |
Closed |
$44.19 |
$0 |
0 |
0% |
-311,000 |
-10,017 |
0 |
Textile - Apparel Foo... |
|
|
AEP |
American Electric Power Co Inc |
199 |
Closed |
$88.55 |
$0 |
0 |
0% |
-70,000 |
-845 |
0 |
Electric Utilities |
|
|
ALSN |
Allison Transmission Holdin... |
231 |
Closed |
$82.28 |
$0 |
0 |
0% |
-8,056,000 |
-186,786 |
0 |
Auto Parts |
|
|
ZION |
Zions Bancorporation |
248 |
Closed |
$41.28 |
$0 |
0 |
0% |
-32,000 |
-755 |
0 |
Domestic Regional Banks |
|
|
POR |
Portland General Electric C... |
47 |
Closed |
$42.93 |
$0 |
0 |
0% |
-569,000 |
-13,306 |
0 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
Closed |
$95.56 |
$0 |
0 |
0% |
-4,338,000 |
-47,333 |
0 |
Specialty Chemicals |
|
|
SEE |
Sealed Air Corpde |
94 |
Closed |
$38.52 |
$0 |
0 |
0% |
-257,000 |
-5,617 |
0 |
Packaging & Containers |
|
|
ETR |
Entergy Corp |
122 |
Closed |
$108.06 |
$0 |
0 |
0% |
-3,161,000 |
-31,670 |
0 |
Electric Utilities |
|
|
ST |
Sensata Technologies Holdin... |
154 |
Closed |
$39.54 |
$0 |
0 |
0% |
-3,505,000 |
-66,473 |
0 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
186 |
Closed |
$40.41 |
$0 |
0 |
0% |
-19,925,000 |
-339,156 |
0 |
Telecom Services - Do... |
|
|
EMN |
Eastman Chemical Co |
218 |
Closed |
$103.20 |
$0 |
0 |
0% |
-795,000 |
-7,929 |
0 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
53 |
Closed |
$187.06 |
$0 |
0 |
0% |
-5,243,000 |
-1,610 |
0 |
Internet Software & S... |
|
|
UGI |
UGI Corp |
81 |
Closed |
$23.25 |
$0 |
0 |
0% |
-126,000 |
-3,627 |
0 |
Multi Utilities |
|
|
CTRA |
Coterra Energy Inc |
109 |
Closed |
$28.12 |
$0 |
0 |
0% |
-1,910,000 |
-117,382 |
0 |
Independent Oil & Gas |
|
|
AN |
AutoNation Inc |
141 |
Closed |
$166.31 |
$0 |
0 |
0% |
-2,546,000 |
-36,482 |
0 |
Auto Dealerships |
|
|
WST |
West Pharmaceutical Service... |
173 |
Closed |
$319.86 |
$0 |
0 |
0% |
-182,000 |
-644 |
0 |
Rubber & Plastics |
|
|
TSN |
Tyson Foods Inc |
205 |
Closed |
$55.95 |
$0 |
0 |
0% |
-4,898,000 |
-76,024 |
0 |
Meat Products |
|
|
UNM |
Unum Group |
237 |
Closed |
$51.33 |
$0 |
0 |
0% |
-48,000 |
-2,097 |
0 |
Life & Health Insurance |
|
|
PFSI |
Pennymac Financial Services... |
269 |
Closed |
$89.00 |
$0 |
0 |
0% |
-1,798,000 |
-27,404 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
128 |
Closed |
$132.83 |
$0 |
0 |
0% |
-4,680,000 |
-48,105 |
0 |
Electronics Wholesale |
|
|
AOS |
AO Smith Corp |
160 |
Closed |
$86.07 |
$0 |
0 |
0% |
-1,736,000 |
-31,682 |
0 |
Electronic Equipment |
|
|
JNJ |
Johnson & Johnson |
192 |
Closed |
$147.13 |
$0 |
0 |
0% |
-15,430,000 |
-98,046 |
0 |
Drug Manufacturers - ... |
|
|
HZNP |
Horizon Pharma, Inc. |
224 |
Closed |
$28.30 |
$0 |
0 |
0% |
-399,000 |
-5,455 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
259 |
Closed |
$96.39 |
$0 |
0 |
0% |
-15,429,000 |
-225,153 |
0 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
59 |
Closed |
$271.57 |
$0 |
0 |
0% |
-1,356,000 |
-18,839 |
0 |
General Contractors |
|
|
EXPD |
Expeditors International of... |
87 |
Closed |
$126.81 |
$0 |
0 |
0% |
-1,534,000 |
-16,134 |
0 |
AirDelivery & Freight... |
|
|
HSIC |
Henry Schein Inc |
115 |
Closed |
$67.42 |
$0 |
0 |
0% |
-3,143,000 |
-47,019 |
0 |
Medical Equipment Who... |
|
|
SLM |
SLM Corp |
147 |
Closed |
$20.79 |
$0 |
0 |
0% |
-1,658,000 |
-133,889 |
0 |
Credit Services |
|
|
DVA |
Davita Healthcare Partners |
179 |
Closed |
$141.58 |
$0 |
0 |
0% |
-2,580,000 |
-21,983 |
0 |
Specialized Health Se... |
|
|
AES |
AES Corporation |
211 |
Closed |
$20.38 |
$0 |
0 |
0% |
-9,113,000 |
-387,827 |
0 |
Electric Utilities |
|
|
CC |
Chemours Co |
243 |
Closed |
$23.93 |
$0 |
0 |
0% |
-500,000 |
-20,170 |
0 |
N/A |
|
