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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 |
|
ATVI |
Activision Blizzard Inc |
119 |
Closed |
$94.42 |
$0 |
0 |
0% |
-12,833,000 |
-138,218 |
0 |
Multimedia & Graphics... |
|
|
SNDR |
Schneider National, Inc. |
151 |
Closed |
$22.91 |
$0 |
0 |
0% |
-2,226,000 |
-107,549 |
0 |
N/A |
|
|
DE |
Deere & Co |
183 |
Closed |
$368.30 |
$0 |
0 |
0% |
-5,290,000 |
-19,663 |
0 |
Farm & Construction M... |
|
|
STLD |
Steel Dynamics Inc |
215 |
Closed |
$123.67 |
$0 |
0 |
0% |
-9,756,000 |
-264,609 |
0 |
Steel & Iron |
|
|
ZION |
Zions Bancorporation |
248 |
Closed |
$41.28 |
$0 |
0 |
0% |
-32,000 |
-755 |
0 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
55 |
Closed |
$46.49 |
$0 |
0 |
0% |
-8,950,000 |
-218,315 |
0 |
Cigarettes & Other To... |
|
|
EXPD |
Expeditors International of... |
87 |
Closed |
$126.81 |
$0 |
0 |
0% |
-1,534,000 |
-16,134 |
0 |
AirDelivery & Freight... |
|
|
HIW |
Highwoods Properties Inc |
106 |
Closed |
$25.12 |
$0 |
0 |
0% |
-797,000 |
-20,126 |
0 |
REIT - Diversified |
|
|
INTC |
Intel Corp |
138 |
Closed |
$30.91 |
$0 |
0 |
0% |
-198,000 |
-3,976 |
0 |
Semiconductor- Broad... |
|
|
SF |
Stifel Financial Corp |
170 |
Closed |
$78.56 |
$0 |
0 |
0% |
-933,000 |
-18,492 |
0 |
Investment Brokerage ... |
|
|
DOX |
Amdocs Limited |
202 |
Closed |
$77.41 |
$0 |
0 |
0% |
-3,392,000 |
-47,828 |
0 |
Business Software & S... |
|
|
HIG |
Hartford Financial Services... |
234 |
Closed |
$100.87 |
$0 |
0 |
0% |
-4,252,000 |
-86,817 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
267 |
Closed |
$124.50 |
$0 |
0 |
0% |
-11,089,000 |
-171,427 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
74 |
Closed |
$848.34 |
$0 |
0 |
0% |
-4,003,000 |
-10,625 |
0 |
Discount, Variety Stores |
|
|
HLF |
Herbalife Ltd |
125 |
Closed |
$11.44 |
$0 |
0 |
0% |
-1,884,000 |
-39,225 |
0 |
Drugs Wholesale |
|
|
PXD |
Pioneer Natural Resources Co |
157 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,484,000 |
-13,038 |
0 |
Independent Oil & Gas |
|
|
ITT |
ITT Corporation |
189 |
Closed |
$127.49 |
$0 |
0 |
0% |
-104,000 |
-1,363 |
0 |
Industrial Electrical... |
|
|
CBG |
CBRE Group Inc |
221 |
Closed |
$87.62 |
$0 |
0 |
0% |
-787,000 |
-12,554 |
0 |
Property Management |
|
|
BERY |
Berry Plastics Group Inc |
254 |
Closed |
$59.39 |
$0 |
0 |
0% |
-961,000 |
-17,118 |
0 |
Rubber & Plastics |
|
|
EW |
Edwards Lifesciences Corp |
61 |
Closed |
$29.21 |
$0 |
0 |
0% |
-165,000 |
-1,817 |
0 |
Medical Appliances & ... |
|
|
RBC |
Regal Beloit Corp |
93 |
Closed |
$142.55 |
$0 |
0 |
0% |
-4,714,000 |
-38,388 |
0 |
Machine Tools & Acces... |
|
|
OGE |
OGE Energy Corp |
112 |
Closed |
$35.50 |
$0 |
0 |
0% |
-604,000 |
-18,960 |
0 |
Electric Utilities |
|
|
DRE |
Duke Realty Corp |
144 |
Closed |
$48.20 |
$0 |
0 |
0% |
-7,327,000 |
-183,337 |
0 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
176 |
Closed |
$57.93 |
$0 |
0 |
0% |
-250,000 |
-8,308 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
208 |
Closed |
$61.43 |
$0 |
0 |
0% |
-17,092,000 |
-277,200 |
0 |
Domestic Money Center... |
|
|
ACGL |
Arch Capital Group Ltd |
241 |
Closed |
$100.58 |
$0 |
0 |
0% |
-621,000 |
-17,242 |
0 |
Property & Casualty I... |
|
|
HUN |
Huntsman Corporation |
48 |
Closed |
$24.45 |
$0 |
0 |
0% |
-383,000 |
-15,264 |
0 |
Synthetics |
|
|
LUK |
Leucadia National Corp |
80 |
Closed |
$44.27 |
$0 |
0 |
0% |
-7,927,000 |
-322,265 |
0 |
Integrated Telecommun... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
131 |
Closed |
$182.50 |
$0 |
0 |
0% |
-11,315,000 |
-72,421 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
163 |
Closed |
$51.64 |
$0 |
0 |
0% |
-2,054,000 |
-64,681 |
0 |
Grocery Stores |
|
|
ABC |
AmerisourceBergen Corp |
195 |
Closed |
$234.57 |
$0 |
0 |
0% |
-1,049,000 |
-10,734 |
0 |
Drugs Wholesale |
|
|
ESNT |
Essent Group Ltd. |
227 |
Closed |
$56.02 |
$0 |
0 |
0% |
-669,000 |
-15,490 |
0 |
Surety & Title Insurance |
|
|
MTG |
MGIC Investment Corp |
260 |
Closed |
$20.80 |
$0 |
0 |
0% |
-1,007,000 |
-80,272 |
0 |
Surety & Title Insurance |
|
|
LOW |
Lowes Companies Inc |
67 |
Closed |
$218.10 |
$0 |
0 |
0% |
-4,783,000 |
-29,803 |
0 |
Home Improvement Stores |
|
|
M |
Macys Inc |
99 |
Closed |
$18.65 |
$0 |
0 |
0% |
-8,121,000 |
-721,917 |
0 |
Department Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
118 |
Closed |
$216.22 |
$0 |
0 |
0% |
-412,000 |
-7,345 |
0 |
Sporting Goods Stores |
|
|
RHI |
Robert Half International Inc |
150 |
Closed |
$63.16 |
$0 |
0 |
0% |
-4,083,000 |
-65,352 |
0 |
Staffing & Outsourcin... |
|
|
FANG |
Diamondback Energy, Inc. |
182 |
Closed |
$193.97 |
$0 |
0 |
0% |
-33,000 |
-686 |
0 |
Independent Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
214 |
Closed |
$134.34 |
$0 |
0 |
0% |
-135,000 |
-1,248 |
0 |
Restaurants |
|
|
OMF |
OneMain Holdings Inc |
247 |
Closed |
$49.05 |
$0 |
0 |
0% |
-3,904,000 |
-81,081 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
54 |
Closed |
$170.46 |
$0 |
0 |
0% |
-520,000 |
-4,856 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
86 |
Closed |
$121.59 |
$0 |
0 |
0% |
-8,594,000 |
-172,342 |
0 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
105 |
Closed |
$332.56 |
$0 |
0 |
0% |
-15,329,000 |
-57,713 |
0 |
Home Improvement Stores |
|
|
BRKR |
Bruker Corp |
137 |
Closed |
$64.94 |
$0 |
0 |
0% |
-478,000 |
-8,841 |
0 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
169 |
Closed |
$581.48 |
$0 |
0 |
0% |
-5,738,000 |
-12,321 |
0 |
Medical Laboratories ... |
|
|
BWA |
Borgwarner Inc |
201 |
Closed |
$32.44 |
$0 |
0 |
0% |
-222,000 |
-5,748 |
0 |
Auto Parts |
|
|
XOM |
Exxon Mobil Corp |
233 |
Closed |
$113.08 |
$0 |
0 |
0% |
-16,864,000 |
-409,123 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
266 |
Closed |
$157.31 |
$0 |
0 |
0% |
-113,000 |
-2,129 |
0 |
Steel & Iron |
|
|
OC |
Owens Corning |
73 |
Closed |
$176.40 |
$0 |
0 |
0% |
-8,980,000 |
-118,534 |
0 |
General Building Mate... |
|
|
CRI |
Carters Inc |
124 |
Closed |
$66.41 |
$0 |
0 |
0% |
-256,000 |
-2,726 |
0 |
Textile - Apparel Clo... |
|
|
PNW |
Pinnacle West Capital Corp |
156 |
Closed |
$75.82 |
$0 |
0 |
0% |
-6,533,000 |
-81,723 |
0 |
Electric Utilities |
|
|
VER |
VEREIT, Inc |
188 |
Closed |
$7.70 |
$0 |
0 |
0% |
-360,000 |
-9,537 |
0 |
Real Estate Development |
|
|
LLY |
Eli Lilly & Co |
220 |
Closed |
$865.00 |
$0 |
0 |
0% |
-3,652,000 |
-21,635 |
0 |
Drug Manufacturers - ... |
|
|
LEA |
Lear Corp |
253 |
Closed |
$132.86 |
$0 |
0 |
0% |
-529,000 |
-3,332 |
0 |
Auto Parts |
|
|
ZTS |
Zoetis Inc. |
60 |
Closed |
$178.83 |
$0 |
0 |
0% |
-2,809,000 |
-16,975 |
0 |
Drugs - Generic |
|
|
RS |
Reliance Steel & Aluminum Co |
92 |
Closed |
$284.57 |
$0 |
0 |
0% |
-5,896,000 |
-49,237 |
0 |
Metal Fabrication |
|
|
MSFT |
Microsoft Corp |
111 |
Closed |
$427.87 |
$0 |
0 |
0% |
-9,903,000 |
-44,525 |
0 |
Application Software |
|
|
PNR |
Pentair Inc |
143 |
Closed |
$78.60 |
$0 |
0 |
0% |
-102,000 |
-1,936 |
0 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
175 |
Closed |
$301.47 |
$0 |
0 |
0% |
-1,433,000 |
-5,792 |
0 |
Scientific & Technica... |
|
|
PRAH |
Pra Health Sciences, Inc. |
207 |
Closed |
$165.21 |
$0 |
0 |
0% |
-445,000 |
-3,549 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
239 |
Closed |
$134.82 |
$0 |
0 |
0% |
-14,288,000 |
-190,058 |
0 |
Semiconductor - Memor... |
|
|
POR |
Portland General Electric C... |
47 |
Closed |
$42.93 |
$0 |
0 |
0% |
-569,000 |
-13,306 |
0 |
Electric Utilities |
|
|
LH |
Laboratory Corp of America |
79 |
Closed |
$210.59 |
$0 |
0 |
0% |
-2,109,000 |
-10,365 |
0 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
130 |
Closed |
$175.01 |
$0 |
0 |
0% |
-19,846,000 |
-11,324 |
0 |
Search Engines & Info... |
|
|
SPB |
Spectrum Brands Holdings Inc |
162 |
Closed |
$89.60 |
$0 |
0 |
0% |
-88,000 |
-1,117 |
0 |
Cleaning Products |
|
|
ZD |
Ziff Davis Inc |
194 |
Closed |
$56.45 |
$0 |
0 |
0% |
-234,000 |
-2,402 |
0 |
Internet Software & S... |
|
|
AUDAQ |
Audacy Inc |
226 |
Closed |
$0.07 |
$0 |
0 |
0% |
-1,733,000 |
-701,769 |
0 |
Broadcasting - Radio |
|
|
MS |
Morgan Stanley |
259 |
Closed |
$96.39 |
$0 |
0 |
0% |
-15,429,000 |
-225,153 |
0 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
Closed |
$95.56 |
$0 |
0 |
0% |
-4,338,000 |
-47,333 |
0 |
Specialty Chemicals |
|
|
GM |
General Motors Co |
98 |
Closed |
$42.66 |
$0 |
0 |
0% |
-925,000 |
-22,237 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
117 |
Closed |
$63.59 |
$0 |
0 |
0% |
-813,000 |
-14,835 |
0 |
Beverage Soft Drinks... |
|
|
RSG |
Republic Services Inc |
149 |
Closed |
$187.72 |
$0 |
0 |
0% |
-190,000 |
-1,982 |
0 |
Waste Management |
|
|
DCI |
Donaldson Co Inc |
181 |
Closed |
$73.70 |
$0 |
0 |
0% |
-618,000 |
-11,063 |
0 |
Pollution and Treatme... |
|
|
CFG |
Citizens Financial Group, Inc. |
213 |
Closed |
$34.38 |
$0 |
0 |
0% |
-6,904,000 |
-193,078 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
246 |
Closed |
$98.84 |
$0 |
0 |
0% |
-6,003,000 |
-112,088 |
0 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
53 |
Closed |
$187.06 |
$0 |
0 |
0% |
-5,243,000 |
-1,610 |
0 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
85 |
Closed |
$136.21 |
$0 |
0 |
0% |
-12,219,000 |
-85,095 |
0 |
Multimedia & Graphics... |
|
|
MRK |
Merck & Co Inc |
104 |
Closed |
$131.20 |
$0 |
0 |
0% |
-8,781,000 |
-107,348 |
0 |
Drug Manufacturers - ... |
|
|
MAN |
Manpower Inc |
136 |
Closed |
$70.37 |
$0 |
0 |
0% |
-6,371,000 |
-70,657 |
0 |
Staffing & Outsourcin... |
|
|
UFPI |
Ufp Industries inc |
168 |
Closed |
$40.21 |
$0 |
0 |
0% |
-994,000 |
-17,905 |
0 |
Lumber,Wood Production |
|
|
AGCO |
AGCO Corporation |
200 |
Closed |
$101.62 |
$0 |
0 |
0% |
-4,754,000 |
-46,124 |
0 |
Farm & Construction M... |
|
|
BPOP |
Popular Inc |
232 |
Closed |
$84.85 |
$0 |
0 |
0% |
-5,305,000 |
-94,203 |
0 |
Foreign Regional Banks |
|
|
NUS |
NU Skin Enterprises Inc |
265 |
Closed |
$12.47 |
$0 |
0 |
0% |
-3,700,000 |
-67,731 |
0 |
Drugs Wholesale |
|
|
PCAR |
Paccar Inc |
72 |
Closed |
$106.11 |
$0 |
0 |
0% |
-3,656,000 |
-42,376 |
0 |
Trucks & Other Vehicles |
|
|
FB |
Meta Platforms Inc |
123 |
Closed |
$502.60 |
$0 |
0 |
0% |
-9,613,000 |
-35,193 |
0 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
155 |
Closed |
$103.68 |
$0 |
0 |
0% |
-12,590,000 |
-152,083 |
0 |
Cigarettes & Other To... |
|
|
VVV |
Valvoline Inc |
187 |
Closed |
$40.70 |
$0 |
0 |
0% |
-562,000 |
-24,320 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
219 |
Closed |
$24.95 |
$0 |
0 |
0% |
-840,000 |
-20,775 |
0 |
Apparel Stores |
|
|
JBL |
Jabil Circuit Inc |
252 |
Closed |
$117.10 |
$0 |
0 |
0% |
-581,000 |
-13,661 |
0 |
Printed Circuit Boards |
|
|
PWR |
Quanta Services Inc |
59 |
Closed |
$271.57 |
$0 |
0 |
0% |
-1,356,000 |
-18,839 |
0 |
General Contractors |
|
|
BRX |
Brixmor Property Group Inc. |
91 |
Closed |
$22.24 |
$0 |
0 |
0% |
-1,983,000 |
-119,862 |
0 |
REIT - Retail |
|
|
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 |
|
|
NEU |
Newmarket Corp |
271 |
Closed |
$531.75 |
$0 |
0 |
0% |
-516,000 |
-1,298 |
0 |
Specialty Chemicals |
|
|
INGR |
Ingredion Incorporated |
46 |
Closed |
$115.33 |
$0 |
0 |
0% |
-1,100,000 |
-13,987 |
0 |
Processed & Packaged ... |
|
|
CSL |
Carlisle Companies Inc |
78 |
Closed |
$408.98 |
$0 |
0 |
0% |
-2,835,000 |
-18,154 |
0 |
Rubber & Plastics |
|
|
AMCX |
Amc Networks Inc. |
129 |
Closed |
$16.88 |
$0 |
0 |
0% |
-2,523,000 |
-70,535 |
0 |
CATV Systems |
|
