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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 :
29 |
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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 |
|
GT |
Goodyear Tire & Rubber Co |
1 |
- |
$11.89 |
$11,709,000 |
666,426 |
5.87% |
4,376,000 |
-5,758 |
0.286 |
Rubber & Plastics |
|
|
THC |
Tenet Healthcare Corp |
3 |
- |
$131.55 |
$9,798,000 |
188,428 |
4.91% |
1,901,000 |
-9,364 |
0.419 |
Hospitals |
|
|
R |
Ryder System Inc |
4 |
- |
$118.81 |
$9,798,000 |
129,525 |
4.91% |
-461,000 |
-36,589 |
0 |
Rental & Leasing Serv... |
|
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F |
Ford Motor Co |
5 |
- |
$12.50 |
$9,728,000 |
794,161 |
4.88% |
2,487,000 |
-29,683 |
0.02 |
Auto Manufacturers |
|
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CAR |
Avis Budget Group Inc |
8 |
- |
$109.26 |
$8,609,000 |
118,691 |
4.32% |
3,906,000 |
-7,415 |
0.17 |
Business Services |
|
|
DXC |
DXC Technology Co |
10 |
- |
$15.09 |
$8,307,000 |
265,745 |
4.16% |
1,125,000 |
-13,206 |
0.104 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
11 |
- |
$18.18 |
$8,272,000 |
525,577 |
4.15% |
2,041,000 |
-277 |
0.041 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
13 |
- |
$9.55 |
$7,432,000 |
697,271 |
3.73% |
1,270,000 |
-136,674 |
0.691 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
14 |
- |
$104.33 |
$6,787,000 |
117,069 |
3.4% |
3,329,000 |
-9,757 |
0.224 |
Jewelry Stores |
|
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TDS |
Telephone & Data Systems Inc |
16 |
- |
$16.92 |
$6,140,000 |
267,429 |
3.08% |
-649,000 |
-98,176 |
0.25 |
Wireless Communications |
|
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MUR |
Murphy Oil Corp |
17 |
- |
$41.81 |
$5,915,000 |
360,481 |
2.97% |
1,337,000 |
-17,915 |
0.235 |
Oil & Gas Refining, P... |
|
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XRX |
Xerox Corp |
18 |
- |
$32.10 |
$5,331,000 |
219,663 |
2.67% |
-127,000 |
-15,723 |
0.103 |
Business Equipment |
|
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KSA |
Ishares Msci Saudi Arabia Etf |
19 |
- |
$40.35 |
$4,966,000 |
138,226 |
2.49% |
497,000 |
-5,429 |
0.808 |
N/A |
|
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HCC |
Warrior Met Coal Inc |
20 |
- |
$65.16 |
$4,853,000 |
283,333 |
2.43% |
-2,657,000 |
-68,932 |
0.553 |
N/A |
|
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HRI |
HERC Holdings Inc |
21 |
- |
$138.85 |
$3,646,000 |
35,986 |
1.83% |
-290,000 |
-23,295 |
0.123 |
Rental & Leasing Serv... |
|
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DNOW |
Now Inc. |
22 |
- |
$14.06 |
$3,190,000 |
316,219 |
1.6% |
807,000 |
-15,715 |
0.289 |
N/A |
|
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HPQ |
HP Inc |
23 |
- |
$32.80 |
$3,174,000 |
99,998 |
1.59% |
-11,638,000 |
-502,397 |
0.007 |
Diversified Computer ... |
|
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PTEN |
Patterson-UTI Energy |
24 |
- |
$10.56 |
$3,014,000 |
422,735 |
1.51% |
624,000 |
-31,694 |
0.225 |
Oil & Gas Drilling & ... |
|
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ATRO |
Astronics Corp |
25 |
- |
$20.70 |
$2,945,000 |
163,276 |
1.48% |
678,000 |
-8,114 |
0.531 |
Packaging & Containers |
|
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UFS |
Domtar Corp (USA) |
26 |
- |
$55.49 |
$2,742,000 |
74,210 |
1.37% |
277,000 |
-3,688 |
0.134 |
Paper & Paper Products |
|
|
AA |
Alcoa Upstream Corp |
28 |
- |
$43.93 |
$2,033,000 |
62,597 |
1.02% |
-1,317,000 |
-82,769 |
0.034 |
N/A |
|
|
KSS |
Kohls Corporation |
30 |
- |
$27.25 |
$1,946,000 |
32,651 |
0.98% |
272,000 |
-8,492 |
0.021 |
Department Stores |
|
|
CAI |
CAI International Inc |
32 |
- |
$56.00 |
$1,572,000 |
34,550 |
0.79% |
440,000 |
-1,717 |
0.025 |
Rental & Leasing Serv... |
|
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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 |
- |
$2.52 |
$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 |
- |
$36.32 |
$903,000 |
23,172 |
0.45% |
109,000 |
-1,152 |
0.031 |
Internet Service Prov... |
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