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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 |
- |
$12.95 |
$11,709,000 |
666,426 |
5.87% |
4,376,000 |
-5,758 |
0.286 |
Rubber & Plastics |
|
|
LUMN |
Lumen Technologies, Inc |
2 |
- |
$1.32 |
$9,967,000 |
746,637 |
5% |
2,913,000 |
23,053 |
0.068 |
Telecom Services - Do... |
|
|
R |
Ryder System Inc |
4 |
- |
$125.73 |
$9,798,000 |
129,525 |
4.91% |
-461,000 |
-36,589 |
0 |
Rental & Leasing Serv... |
|
|
THC |
Tenet Healthcare Corp |
3 |
- |
$128.47 |
$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 |
- |
$94.08 |
$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 |
- |
$118.31 |
$8,609,000 |
118,691 |
4.32% |
3,906,000 |
-7,415 |
0.17 |
Business Services |
|
|
QRTEB |
Qurate Retail Inc |
9 |
- |
$0.74 |
$8,464,000 |
719,798 |
4.24% |
956,000 |
35,299 |
0.186 |
Entertainment - Diver... |
|
|
DXC |
DXC Technology Co |
10 |
- |
$16.52 |
$8,307,000 |
265,745 |
4.16% |
1,125,000 |
-13,206 |
0.104 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
11 |
- |
$17.86 |
$8,272,000 |
525,577 |
4.15% |
2,041,000 |
-277 |
0.041 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
12 |
- |
$18.06 |
$8,093,000 |
316,911 |
4.06% |
3,526,000 |
123,771 |
0.077 |
Telecom Services - Fo... |
|
|
PUMP |
Propetro Holding Corp. |
13 |
- |
$9.68 |
$7,432,000 |
697,271 |
3.73% |
1,270,000 |
-136,674 |
0.691 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
14 |
- |
$98.85 |
$6,787,000 |
117,069 |
3.4% |
3,329,000 |
-9,757 |
0.224 |
Jewelry Stores |
|
|
SNX |
Synnex Corp |
15 |
- |
$126.31 |
$6,563,000 |
57,155 |
3.29% |
4,777,000 |
35,220 |
0.111 |
Technical & System So... |
|
|
TDS |
Telephone & Data Systems Inc |
16 |
- |
$20.80 |
$6,140,000 |
267,429 |
3.08% |
-649,000 |
-98,176 |
0.25 |
Wireless Communications |
|
|
MUR |
Murphy Oil Corp |
17 |
- |
$43.08 |
$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 |
- |
$42.55 |
$4,966,000 |
138,226 |
2.49% |
497,000 |
-5,429 |
0.808 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
20 |
- |
$64.67 |
$4,853,000 |
283,333 |
2.43% |
-2,657,000 |
-68,932 |
0.553 |
N/A |
|
|
HRI |
HERC Holdings Inc |
21 |
- |
$155.72 |
$3,646,000 |
35,986 |
1.83% |
-290,000 |
-23,295 |
0.123 |
Rental & Leasing Serv... |
|
|
DNOW |
Now Inc. |
22 |
- |
$13.62 |
$3,190,000 |
316,219 |
1.6% |
807,000 |
-15,715 |
0.289 |
N/A |
|
|
HPQ |
HP Inc |
23 |
- |
$31.19 |
$3,174,000 |
99,998 |
1.59% |
-11,638,000 |
-502,397 |
0.007 |
Diversified Computer ... |
|
|
PTEN |
Patterson-UTI Energy |
24 |
- |
$11.31 |
$3,014,000 |
422,735 |
1.51% |
624,000 |
-31,694 |
0.225 |
Oil & Gas Drilling & ... |
|
|
ATRO |
Astronics Corp |
25 |
- |
$20.36 |
$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 |
- |
$12.49 |
$2,392,000 |
403,518 |
1.2% |
2,392,000 |
403,518 |
0.236 |
Water Transportation |
|
|
AA |
Alcoa Upstream Corp |
28 |
- |
$41.22 |
$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 |
- |
$25.74 |
$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 |
- |
$2.04 |
$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 |
- |
$37.25 |
$903,000 |
23,172 |
0.45% |
109,000 |
-1,152 |
0.031 |
Internet Service Prov... |
|
|
CYD |
China Yuchai International ... |
39 |
- |
$8.23 |
$442,000 |
28,598 |
0.22% |
6,000 |
1,892 |
0.07 |
Diversified Machinery |
|
|
AGRO |
Adecoagro SA |
40 |
New |
$10.32 |
$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 |
$26.05 |
$153,000 |
10,428 |
0.08% |
153,000 |
10,428 |
0.011 |
Water Transportation |
|
|
AFYA |
Afya Ord Shs |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-2,260 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
228 |
Closed |
$187.80 |
$0 |
0 |
0% |
-474,000 |
-1,325 |
0 |
Information Technolog... |
|
|
NRG |
NRG Energy Inc |
263 |
Closed |
$82.30 |
$0 |
0 |
0% |
-8,081,000 |
-215,231 |
0 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
44 |
Closed |
$467.72 |
$0 |
0 |
0% |
-13,785,000 |
-52,276 |
0 |
Investment Brokerage ... |
|
|
PCAR |
Paccar Inc |
72 |
Closed |
$106.11 |
$0 |
0 |
0% |
-3,656,000 |
-42,376 |
0 |
Trucks & Other Vehicles |
|
|
LRCX |
Lam Research Corp |
100 |
Closed |
$912.07 |
$0 |
0 |
0% |
-507,000 |
-1,074 |
0 |
Semiconductor Equipme... |
|
|
BIO |
Bio Rad Laboratories Inc |
132 |
Closed |
$293.85 |
$0 |
0 |
0% |
-69,000 |
-120 |
0 |
Scientific & Technica... |
|
|
NLOK |
Nortonlifelock Ord Shs |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,647,000 |
-79,302 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
215 |
Closed |
$133.93 |
$0 |
0 |
0% |
-9,756,000 |
-264,609 |
0 |
Steel & Iron |
|
|
FDX |
Fedex Corp |
256 |
Closed |
$257.25 |
$0 |
0 |
0% |
-1,984,000 |
-7,644 |
0 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
63 |
Closed |
$330.24 |
$0 |
0 |
0% |
-2,202,000 |
-18,333 |
0 |
Diversified Machinery |
|
|
BRX |
Brixmor Property Group Inc. |
91 |
Closed |
$22.52 |
$0 |
0 |
0% |
-1,983,000 |
-119,862 |
0 |
REIT - Retail |
|
|
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 |
$22.12 |
$0 |
0 |
0% |
-2,226,000 |
-107,549 |
0 |
N/A |
|
|
DE |
Deere & Co |
183 |
Closed |
$397.02 |
$0 |
0 |
0% |
-5,290,000 |
-19,663 |
0 |
Farm & Construction M... |
|
|
DOX |
Amdocs Limited |
202 |
Closed |
$81.75 |
$0 |
0 |
0% |
-3,392,000 |
-47,828 |
0 |
Business Software & S... |
|
|
HIG |
Hartford Financial Services... |
234 |
Closed |
$103.17 |
$0 |
0 |
0% |
-4,252,000 |
-86,817 |
0 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
266 |
Closed |
$172.12 |
$0 |
0 |
0% |
-113,000 |
-2,129 |
0 |
Steel & Iron |
|
|
STT |
State Street Corp |
50 |
Closed |
$78.01 |
$0 |
0 |
0% |
-8,115,000 |
-111,505 |
0 |
Asset Management |
|
|
CSL |
Carlisle Companies Inc |
78 |
Closed |
$417.63 |
$0 |
0 |
0% |
-2,835,000 |
-18,154 |
0 |
Rubber & Plastics |
|
|
HIW |
Highwoods Properties Inc |
106 |
Closed |
$26.31 |
$0 |
0 |
0% |
-797,000 |
-20,126 |
0 |
REIT - Diversified |
|
|
INTC |
Intel Corp |
138 |
Closed |
$31.83 |
$0 |
0 |
0% |
-198,000 |
-3,976 |
0 |
Semiconductor- Broad... |
|
|
SF |
Stifel Financial Corp |
170 |
Closed |
$82.93 |
$0 |
0 |
0% |
-933,000 |
-18,492 |
0 |
Investment Brokerage ... |
|
|
CBG |
CBRE Group Inc |
221 |
Closed |
$91.27 |
$0 |
0 |
0% |
-787,000 |
-12,554 |
0 |
Property Management |
|
|
LII |
Lennox International Inc |
69 |
Closed |
$467.14 |
$0 |
0 |
0% |
-49,000 |
-180 |
0 |
Appliances |
|
|
HLF |
Herbalife Ltd |
125 |
Closed |
$10.89 |
$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 |
$139.36 |
$0 |
0 |
0% |
-104,000 |
-1,363 |
0 |
Industrial Electrical... |
|
|
C |
Citigroup Inc |
208 |
Closed |
$64.07 |
$0 |
0 |
0% |
-17,092,000 |
-277,200 |
0 |
Domestic Money Center... |
|
|
ACGL |
Arch Capital Group Ltd |
241 |
Closed |
$100.99 |
$0 |
0 |
0% |
-621,000 |
-17,242 |
0 |
Property & Casualty I... |
|
|
BC |
Brunswick Corp |
56 |
Closed |
$81.44 |
$0 |
0 |
0% |
-4,066,000 |
-53,333 |
0 |
Sporting Goods |
|
|
CMI |
Cummins Inc |
84 |
Closed |
$285.56 |
$0 |
0 |
0% |
-10,177,000 |
-44,813 |
0 |
Diversified Machinery |
|
|
OGE |
OGE Energy Corp |
112 |
Closed |
$36.96 |
$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 |
$61.08 |
$0 |
0 |
0% |
-250,000 |
-8,308 |
0 |
Domestic Money Center... |
|
|
ESNT |
Essent Group Ltd. |
227 |
Closed |
$56.83 |
$0 |
0 |
0% |
-669,000 |
-15,490 |
0 |
Surety & Title Insurance |
|
|
NFG |
National Fuel Gas Co |
262 |
Closed |
$56.61 |
$0 |
0 |
0% |
-1,078,000 |
-26,232 |
0 |
Gas Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
43 |
Closed |
$68.76 |
$0 |
0 |
0% |
-1,856,000 |
-22,656 |
0 |
Business Software & S... |
|
|
MNST |
Monster Beverage Corporation |
71 |
Closed |
$54.11 |
$0 |
0 |
0% |
-4,123,000 |
-44,592 |
0 |
Beverage Soft Drinks... |
|
|
M |
Macys Inc |
99 |
Closed |
$19.49 |
$0 |
0 |
0% |
-8,121,000 |
-721,917 |
0 |
Department Stores |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
131 |
Closed |
$182.50 |
$0 |
0 |
0% |
-11,315,000 |
-72,421 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
163 |
Closed |
$54.20 |
$0 |
0 |
0% |
-2,054,000 |
-64,681 |
0 |
Grocery Stores |
|
|
ABC |
AmerisourceBergen Corp |
195 |
Closed |
$222.12 |
$0 |
0 |
0% |
-1,049,000 |
-10,734 |
0 |
Drugs Wholesale |
|
|
YUM |
YUM! Brands Inc |
214 |
Closed |
$134.34 |
$0 |
0 |
0% |
-135,000 |
-1,248 |
0 |
Restaurants |
|
|
CAH |
Cardinal Health Inc |
246 |
Closed |
$99.08 |
$0 |
0 |
0% |
-6,003,000 |
-112,088 |
0 |
Drugs Wholesale |
|
|
LPX |
Louisiana Pacific Corp |
255 |
Closed |
$90.42 |
$0 |
0 |
0% |
-707,000 |
-19,037 |
0 |
Lumber,Wood Production |
|
|
EBAY |
eBay Inc |
62 |
Closed |
$51.48 |
$0 |
0 |
0% |
-9,693,000 |
-192,897 |
0 |
Internet Software & S... |
|
|
UTHR |
United Therapeutics Corp |
90 |
Closed |
$274.26 |
$0 |
0 |
0% |
-3,307,000 |
-21,793 |
0 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
118 |
Closed |
$194.54 |
$0 |
0 |
0% |
-412,000 |
-7,345 |
0 |
Sporting Goods Stores |
|
|
RHI |
Robert Half International Inc |
150 |
Closed |
$70.87 |
$0 |
0 |
0% |
-4,083,000 |
-65,352 |
0 |
Staffing & Outsourcin... |
|
|
FANG |
Diamondback Energy, Inc. |
182 |
Closed |
$197.67 |
$0 |
0 |
0% |
-33,000 |
-686 |
0 |
Independent Oil & Gas |
|
|
BWA |
Borgwarner Inc |
201 |
Closed |
$32.44 |
$0 |
0 |
0% |
-222,000 |
-5,748 |
0 |
Auto Parts |
|
|
XOM |
Exxon Mobil Corp |
233 |
Closed |
$119.64 |
$0 |
0 |
0% |
-16,864,000 |
-409,123 |
0 |
Integrated Oil & Gas |
|
|
NUS |
NU Skin Enterprises Inc |
265 |
Closed |
$12.47 |
$0 |
0 |
0% |
-3,700,000 |
-67,731 |
0 |
Drugs Wholesale |
|
|
RF |
Regions Financial Corp |
49 |
Closed |
$20.18 |
$0 |
0 |
0% |
-334,000 |
-20,761 |
0 |
Domestic Regional Banks |
|
|
CE |
Celanese Corp |
77 |
Closed |
$157.34 |
$0 |
0 |
0% |
-207,000 |
-1,600 |
0 |
Synthetics |
|
|
HD |
Home Depot Inc |
105 |
Closed |
$344.21 |
$0 |
0 |
0% |
-15,329,000 |
-57,713 |
0 |
Home Improvement Stores |
|
