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| Name: |
ARONSON & JOHNSON & ORTIZ LP |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19102 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LUMN |
Lumen Technologies, Inc |
2 |
- |
$1.29 |
$9,967,000 |
746,637 |
5% |
2,913,000 |
23,053 |
0.068 |
Telecom Services - Do... |
|
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VST |
Vistra Energy Corp |
6 |
- |
$99.08 |
$9,089,000 |
514,130 |
4.56% |
7,463,000 |
431,400 |
0.105 |
N/A |
|
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AAWW |
Atlas Air Worldwide Holding... |
7 |
- |
$102.48 |
$8,865,000 |
146,685 |
4.44% |
6,774,000 |
108,346 |
0.515 |
AirCourier Services &... |
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QRTEB |
Qurate Retail Inc |
9 |
- |
$0.71 |
$8,464,000 |
719,798 |
4.24% |
956,000 |
35,299 |
0.186 |
Entertainment - Diver... |
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LBTYK |
Liberty Global Inc |
12 |
- |
$17.07 |
$8,093,000 |
316,911 |
4.06% |
3,526,000 |
123,771 |
0.077 |
Telecom Services - Fo... |
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SNX |
Synnex Corp |
15 |
- |
$130.84 |
$6,563,000 |
57,155 |
3.29% |
4,777,000 |
35,220 |
0.111 |
Technical & System So... |
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DHT |
DHT Maritime Inc |
27 |
- |
$12.10 |
$2,392,000 |
403,518 |
1.2% |
2,392,000 |
403,518 |
0.236 |
Water Transportation |
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EQT |
EQT Corp |
29 |
- |
$40.09 |
$1,984,000 |
106,802 |
0.99% |
656,000 |
2,242 |
0.024 |
Gas Utilities |
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CYD |
China Yuchai International ... |
39 |
- |
$8.38 |
$442,000 |
28,598 |
0.22% |
6,000 |
1,892 |
0.07 |
Diversified Machinery |
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