News + Filings Holdings
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AJO, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vistra Corp.
| VST | Common | 514,130 | 431,400 | 9,089,000 | 7,463,000 | 4.56 | 0.11 |
Hist
| 03/31/2021 |
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ATLAS AIR WORLDWIDE HOLDINGS INC
| AAWW | COM | 146,685 | 108,346 | 8,865,000 | 6,774,000 | 4.44 | 0.51 |
Hist
| 03/31/2021 |
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TD SYNNEX CORP
| SNX | COM | 57,155 | 35,220 | 6,563,000 | 4,777,000 | 3.29 | 0.11 |
Hist
| 03/31/2021 |
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Liberty Global plc
| LBTYK | Common | 316,911 | 123,771 | 8,093,000 | 3,526,000 | 4.06 | 0.05 |
Hist
| 03/31/2021 |
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Lumen Technologies, Inc.
| LUMN | Stock | 746,637 | 23,053 | 9,967,000 | 2,913,000 | 5.00 | 0.07 |
Hist
| 03/31/2021 |
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Qurate Retail, Inc.
| QRTEA | common | 719,798 | 35,299 | 8,464,000 | 956,000 | 4.24 | 0.18 |
Hist
| 03/31/2021 |
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EQT Corp
| EQT | COM | 106,802 | 2,242 | 1,984,000 | 656,000 | 0.99 | 0.04 |
Hist
| 03/31/2021 |
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CHINA YUCHAI INTERNATIONAL LTD
| CYD | Common | 28,598 | 1,892 | 442,000 | 6,000 | 0.22 | 0.07 |
Hist
| 03/31/2021 |
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