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| Name: |
ARONSON & JOHNSON & ORTIZ LP |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19102 |
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Page 1 of 1 |
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 |
|
TPR |
Tapestry Inc |
167 |
Closed |
$41.52 |
$0 |
0 |
0% |
-311,000 |
-10,017 |
0 |
Textile - Apparel Foo... |
|
|
AEP |
American Electric Power Co Inc |
199 |
Closed |
$87.47 |
$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 |
|
|
ODFL |
Old Dominion Freight Line Inc |
264 |
Closed |
$195.06 |
$0 |
0 |
0% |
-4,400,000 |
-22,546 |
0 |
Trucking |
|
|
MNST |
Monster Beverage Corporation |
71 |
Closed |
$52.13 |
$0 |
0 |
0% |
-4,123,000 |
-44,592 |
0 |
Beverage Soft Drinks... |
|
|
MPW |
Medical Properties Trust Inc |
103 |
Closed |
$4.98 |
$0 |
0 |
0% |
-1,689,000 |
-77,535 |
0 |
REIT - Healthcare Fac... |
|
|
BK |
Bank of New York Mellon Corp |
135 |
Closed |
$57.76 |
$0 |
0 |
0% |
-11,588,000 |
-273,061 |
0 |
Domestic Money Center... |
|
|
ST |
Sensata Technologies Holdin... |
154 |
Closed |
$40.46 |
$0 |
0 |
0% |
-3,505,000 |
-66,473 |
0 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
186 |
Closed |
$39.10 |
$0 |
0 |
0% |
-19,925,000 |
-339,156 |
0 |
Telecom Services - Do... |
|
|
EMN |
Eastman Chemical Co |
218 |
Closed |
$98.45 |
$0 |
0 |
0% |
-795,000 |
-7,929 |
0 |
Diversified Chemicals |
|
|
XEL |
Xcel Energy Inc |
251 |
Closed |
$53.30 |
$0 |
0 |
0% |
-19,000 |
-291 |
0 |
Electric Utilities |
|
|
TAP |
Molson Coors Brewing Company |
58 |
Closed |
$53.02 |
$0 |
0 |
0% |
-795,000 |
-17,611 |
0 |
Beverage - Brewers |
|
|
UTHR |
United Therapeutics Corp |
90 |
Closed |
$267.72 |
$0 |
0 |
0% |
-3,307,000 |
-21,793 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
122 |
Closed |
$106.71 |
$0 |
0 |
0% |
-3,161,000 |
-31,670 |
0 |
Electric Utilities |
|
|
WST |
West Pharmaceutical Service... |
173 |
Closed |
$322.85 |
$0 |
0 |
0% |
-182,000 |
-644 |
0 |
Rubber & Plastics |
|
|
TSN |
Tyson Foods Inc |
205 |
Closed |
$57.37 |
$0 |
0 |
0% |
-4,898,000 |
-76,024 |
0 |
Meat Products |
|
|
UNM |
Unum Group |
237 |
Closed |
$52.40 |
$0 |
0 |
0% |
-48,000 |
-2,097 |
0 |
Life & Health Insurance |
|
|
MSM |
MSC Industrial Direct Co Inc |
270 |
Closed |
$84.98 |
$0 |
0 |
0% |
-197,000 |
-2,335 |
0 |
Industrial Equipment ... |
|
|
INTU |
Intuit Inc |
45 |
Closed |
$598.28 |
$0 |
0 |
0% |
-2,821,000 |
-7,429 |
0 |
Application Software |
|
|
CE |
Celanese Corp |
77 |
Closed |
$148.36 |
$0 |
0 |
0% |
-207,000 |
-1,600 |
0 |
Synthetics |
|
|
CTRA |
Coterra Energy Inc |
109 |
Closed |
$27.45 |
$0 |
0 |
0% |
-1,910,000 |
-117,382 |
0 |
Independent Oil & Gas |
|
|
AN |
AutoNation Inc |
141 |
Closed |
$163.67 |
$0 |
0 |
0% |
-2,546,000 |
-36,482 |
0 |
Auto Dealerships |
|
|
AOS |
AO Smith Corp |
160 |
Closed |
$86.07 |
$0 |
0 |
0% |
-1,736,000 |
-31,682 |
0 |
Electronic Equipment |
|
|
JNJ |
Johnson & Johnson |
192 |
Closed |
$144.44 |
$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 - ... |
|
|
JPM |
JP Morgan Chase & Co |
257 |
Closed |
$198.11 |
$0 |
0 |
0% |
-5,022,000 |
-39,522 |
0 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
64 |
Closed |
$531.10 |
$0 |
0 |
0% |
-9,809,000 |
-56,402 |
0 |
Drugs Wholesale |
|
|
EME |
Emcor Group Inc |
96 |
Closed |
$393.90 |
$0 |
0 |
0% |
-3,300,000 |
-36,092 |
0 |
General Contractors |
|
|
ARW |
Arrow Electronics Inc |
128 |
Closed |
$128.55 |
$0 |
0 |
0% |
-4,680,000 |
-48,105 |
0 |
Electronics Wholesale |
|
|
SLM |
SLM Corp |
147 |
Closed |
$20.54 |
$0 |
0 |
0% |
-1,658,000 |
-133,889 |
0 |
Credit Services |
|
|
DVA |
Davita Healthcare Partners |
179 |
Closed |
$146.69 |
$0 |
0 |
0% |
-2,580,000 |
-21,983 |
0 |
Specialized Health Se... |
|
|
AES |
AES Corporation |
211 |
Closed |
$21.07 |
$0 |
0 |
0% |
-9,113,000 |
-387,827 |
0 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
244 |
Closed |
$63.07 |
$0 |
0 |
0% |
-3,494,000 |
-92,636 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
51 |
Closed |
$155.97 |
$0 |
0 |
0% |
-1,494,000 |
-36,619 |
0 |
Home Improvement Stores |
|
|
CUBE |
Cubesmart |
83 |
Closed |
$40.10 |
$0 |
0 |
0% |
-221,000 |
-6,605 |
0 |
REIT - Retail |
|
|
HSIC |
Henry Schein Inc |
115 |
Closed |
$70.14 |
$0 |
0 |
0% |
-3,143,000 |
-47,019 |
0 |
Medical Equipment Who... |
|
|
TTWO |
Take-Two Interactive |
166 |
Closed |
$159.68 |
$0 |
0 |
0% |
-6,941,000 |
-33,405 |
0 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
198 |
Closed |
$163.50 |
$0 |
0 |
0% |
-3,863,000 |
-35,148 |
0 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
230 |
Closed |
$382.69 |
$0 |
0 |
0% |
-26,000 |
-113 |
0 |
Life & Health Insurance |
|
|
NRG |
NRG Energy Inc |
263 |
Closed |
$83.53 |
$0 |
0 |
0% |
-8,081,000 |
-215,231 |
0 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
70 |
Closed |
$41.60 |
$0 |
0 |
0% |
-844,000 |
-23,961 |
0 |
Auto Parts Wholesale |
|
|
MKL |
Markel Corp |
102 |
Closed |
$1,598.24 |
$0 |
0 |
0% |
-612,000 |
-593 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
134 |
Closed |
$404.09 |
$0 |
0 |
0% |
-13,039,000 |
-56,235 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
153 |
Closed |
$297.43 |
$0 |
0 |
0% |
-1,358,000 |
-1,849 |
0 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
185 |
Closed |
$255.93 |
$0 |
0 |
0% |
-7,118,000 |
-32,045 |
0 |
General Building Mate... |
|
|
CW |
Curtiss Wright Corp |
217 |
Closed |
$276.24 |
$0 |
0 |
0% |
-2,173,000 |
-18,679 |
0 |
Aerospace/Defense Pro... |
|
|
HUBB |
Hubbell Inc |
250 |
Closed |
$389.28 |
$0 |
0 |
0% |
-1,579,000 |
-10,075 |
0 |
Electronics Wholesale |
|
|
OSK |
Oshkosh Corp |
57 |
Closed |
$121.25 |
$0 |
0 |
0% |
-646,000 |
-7,513 |
0 |
Trucks & Other Vehicles |
|
|
UPS |
United Parcel Service Inc |
89 |
Closed |
$134.41 |
$0 |
0 |
0% |
-167,000 |
-997 |
0 |
AirDelivery & Freight... |
|
|
HALO |
Halozyme Therapeutics Inc |
121 |
Closed |
$42.76 |
$0 |
0 |
0% |
-2,523,000 |
-59,090 |
0 |
Biotechnology |
|
|
WERN |
Werner Enterprises Inc |
172 |
Closed |
$36.27 |
$0 |
0 |
0% |
-1,205,000 |
-30,726 |
0 |
Trucking |
|
|
SWKS |
Skyworks Solutions Inc |
204 |
Closed |
$90.02 |
$0 |
0 |
0% |
-4,718,000 |
-30,865 |
0 |
Semiconductor - Integ... |
|
|
INVH |
Invitation Homes Inc. |
236 |
Closed |
$33.78 |
$0 |
0 |
0% |
-2,969,000 |
-99,982 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
269 |
Closed |
$89.16 |
$0 |
0 |
0% |
-1,798,000 |
-27,404 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
44 |
Closed |
$457.17 |
$0 |
0 |
0% |
-13,785,000 |
-52,276 |
0 |
Investment Brokerage ... |
|
|
GPK |
Graphic Packaging Internati... |
76 |
Closed |
$27.57 |
$0 |
0 |
0% |
-3,288,000 |
-194,146 |
0 |
Packaging & Containers |
|
|
COP |
ConocoPhillips |
108 |
Closed |
$115.25 |
$0 |
0 |
0% |
-1,397,000 |
-34,956 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
140 |
Closed |
$219.05 |
$0 |
0 |
0% |
-10,007,000 |
-115,957 |
0 |
Semiconductor Equipme... |
|
|
SOHU |
Sohu Com Inc |
159 |
Closed |
$12.11 |
$0 |
0 |
0% |
-61,000 |
-3,849 |
0 |
Search Engines & Info... |
|
|
AYI |
Acuity Brands Inc |
191 |
Closed |
$253.33 |
$0 |
0 |
0% |
-2,117,000 |
-17,489 |
0 |
Electronics Wholesale |
|
|
FLO |
Flowers Foods Inc |
223 |
Closed |
$22.52 |
$0 |
0 |
0% |
-2,381,000 |
-105,227 |
0 |
Processed & Packaged ... |
|
|
FDX |
Fedex Corp |
256 |
Closed |
$245.11 |
$0 |
0 |
0% |
-1,984,000 |
-7,644 |
0 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
63 |
Closed |
$332.89 |
$0 |
0 |
0% |
-2,202,000 |
-18,333 |
0 |
Diversified Machinery |
|
|
AMP |
Ameriprise Financial Inc |
95 |
Closed |
$427.98 |
$0 |
0 |
0% |
-1,609,000 |
-8,281 |
0 |
Asset Management |
|
|
IONS |
Ionis Pharmaceuticals Inc |
127 |
Closed |
$36.45 |
$0 |
0 |
0% |
-599,000 |
-10,595 |
0 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
146 |
Closed |
$121.71 |
$0 |
0 |
0% |
-129,000 |
-1,354 |
0 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
178 |
Closed |
$124.27 |
$0 |
0 |
0% |
-41,000 |
-456 |
0 |
Credit Services |
|
|
CI |
Cigna Corporation |
210 |
Closed |
$332.92 |
$0 |
0 |
0% |
-2,131,000 |
-10,238 |
0 |
Health Care Plans |
|
|
CC |
Chemours Co |
243 |
Closed |
$25.45 |
$0 |
0 |
0% |
-500,000 |
-20,170 |
0 |
N/A |
|
|
STT |
State Street Corp |
50 |
Closed |
$73.83 |
$0 |
0 |
0% |
-8,115,000 |
-111,505 |
0 |
Asset Management |
|
|
CCK |
Crown Holdings Inc |
82 |
Closed |
$82.28 |
$0 |
0 |
0% |
-76,000 |
-759 |
0 |
Packaging & Containers |
|
|
BSX |
Boston Scientific Corp |
114 |
Closed |
$74.98 |
$0 |
0 |
0% |
-362,000 |
-10,084 |
0 |
Medical Instruments &... |
|
|
ALLY |
Ally Financial Inc |
165 |
Closed |
$37.89 |
$0 |
0 |
0% |
-10,515,000 |
-294,881 |
0 |
Mortgage Investment |
|
|
CXT |
Crane Holdings, Co |
197 |
Closed |
$60.83 |
$0 |
0 |
0% |
-559,000 |
-7,208 |
0 |
Conglomerates |
|
|
EXC |
Exelon Corp |
229 |
Closed |
$36.18 |
$0 |
0 |
0% |
-3,577,000 |
-84,739 |
0 |
Multi Utilities |
|
|
NFG |
National Fuel Gas Co |
262 |
Closed |
$54.49 |
$0 |
0 |
0% |
-1,078,000 |
-26,232 |
0 |
Gas Utilities |
|
|
LII |
Lennox International Inc |
69 |
Closed |
$467.14 |
$0 |
0 |
0% |
-49,000 |
-180 |
0 |
Appliances |
|
|
MDU |
MDU Resources Group Inc |
101 |
Closed |
$24.78 |
$0 |
0 |
0% |
-1,632,000 |
-61,978 |
0 |
Multi Utilities |
|
|
BBY |
Best Buy Co Inc |
133 |
Closed |
$71.90 |
$0 |
0 |
0% |
-8,154,000 |
-81,720 |
0 |
Electronics Stores |
|
|
PII |
Polaris Industries Inc |
152 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,478,000 |
-15,514 |
0 |
Recreational Vehicles |
|
|
DAR |
Darling International Inc |
184 |
Closed |
$39.88 |
$0 |
0 |
0% |
-4,338,000 |
-75,214 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
216 |
Closed |
$53.67 |
$0 |
0 |
0% |
-6,122,000 |
-89,639 |
0 |
Drug Stores |
|
|
IDA |
Idacorp Inc |
249 |
Closed |
$92.49 |
$0 |
0 |
0% |
-2,262,000 |
-23,558 |
0 |
Electric Utilities |
|
|
BC |
Brunswick Corp |
56 |
Closed |
$77.20 |
$0 |
0 |
0% |
-4,066,000 |
-53,333 |
0 |
Sporting Goods |
|
|
DGX |
Quest Diagnostics Inc |
88 |
Closed |
$138.19 |
$0 |
0 |
0% |
-2,632,000 |
-22,093 |
0 |
Medical Laboratories ... |
|
|
NAVI |
Navient Corp |
120 |
Closed |
$14.74 |
$0 |
0 |
0% |
-2,720,000 |
-276,995 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,913,000 |
-343,244 |
0 |
N/A |
|
|
WU |
Western Union Co |
203 |
Closed |
$12.69 |
$0 |
0 |
0% |
-2,658,000 |
-121,151 |
0 |
Personal Services |
|
|
FR |
First Industrial Realty Tru... |
235 |
Closed |
$45.92 |
$0 |
0 |
0% |
-820,000 |
-19,479 |
0 |
REIT - Industrial |
|
|
PH |
Parker Hannifin Corp |
268 |
Closed |
$523.19 |
$0 |
0 |
0% |
-80,000 |
-294 |
0 |
Industrial Equipment ... |
|
|
CTSH |
Cognizant Technology Soluti... |
43 |
Closed |
$66.12 |
$0 |
0 |
0% |
-1,856,000 |
-22,656 |
0 |
Business Software & S... |
|
|
THG |
The Hanover Insurance Group |
75 |
Closed |
$128.00 |
$0 |
0 |
0% |
-1,657,000 |
-14,174 |
0 |
Property & Casualty I... |
|
|
FAF |
First American Financial Co... |
107 |
Closed |
$54.06 |
$0 |
0 |
0% |
-1,694,000 |
-32,821 |
0 |
Surety & Title Insurance |
|
|
MDT |
Medtronic Plc |
139 |
Closed |
$81.49 |
$0 |
0 |
0% |
-10,379,000 |
-88,609 |
0 |
Medical Appliances & ... |
|
|
SLGN |
Silgan Holdings Inc |
158 |
Closed |
$46.19 |
$0 |
0 |
0% |
-2,189,000 |
-59,042 |
0 |
Packaging & Containers |
|
|
PEP |
Pepsico Inc |
190 |
Closed |
$171.15 |
$0 |
0 |
0% |
-4,784,000 |
-32,260 |
0 |
Beverage Soft Drinks... |
|
|
CDK |
CDK Global Holdings Llc |
222 |
Closed |
$54.76 |
$0 |
0 |
0% |
-1,938,000 |
-37,401 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
255 |
Closed |
$88.87 |
$0 |
0 |
0% |
-707,000 |
-19,037 |
0 |
Lumber,Wood Production |
|
|
EBAY |
eBay Inc |
62 |
Closed |
$52.09 |
$0 |
0 |
0% |
-9,693,000 |
-192,897 |
0 |
Internet Software & S... |
|
|
SEE |
Sealed Air Corpde |
94 |
Closed |
$36.77 |
$0 |
0 |
0% |
-257,000 |
-5,617 |
0 |
Packaging & Containers |
|
