0001013536-21-000004.txt : 20210507
0001013536-21-000004.hdr.sgml : 20210507
20210507100121
ACCESSION NUMBER: 0001013536-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AJO, LP
CENTRAL INDEX KEY: 0001013536
IRS NUMBER: 232312104
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05508
FILM NUMBER: 21900786
BUSINESS ADDRESS:
STREET 1: 230 S BROAD STREET
STREET 2: 20THFL
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
BUSINESS PHONE: 2155467500
MAIL ADDRESS:
STREET 1: 230 S BROAD STREET
STREET 2: 20TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
FORMER COMPANY:
FORMER CONFORMED NAME: ARONSON & JOHNSON & ORTIZ, LP
DATE OF NAME CHANGE: 20050307
FORMER COMPANY:
FORMER CONFORMED NAME: ARONSON & PARTNERS/PA
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001013536
XXXXXXXX
03-31-2021
03-31-2021
AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F HOLDINGS REPORT
028-05508
N
Joseph Dietrick
Chief Compliance Officer
2155467500
Joseph F Dietrick
Philadelphia
PA
05-07-2021
0
48
199496
false
INFORMATION TABLE
2
ajo13f202103.xml
Adecoagro SA
COM
L00849106
386
49127
SH
SOLE
49127
0
0
Alcoa Corp
COM
013872106
2033
62597
SH
SOLE
62597
0
0
American Axle & Manufacturing
COM
024061103
1254
129842
SH
SOLE
129842
0
0
Arch Resources Inc
COM
03940R107
1533
36870
SH
SOLE
36870
0
0
Astronics Corp
COM
046433108
2945
163276
SH
SOLE
163276
0
0
Atlas Air Worldwide Holdings I
COM
049164205
8865
146685
SH
SOLE
146685
0
0
Avis Budget Group Inc
COM
053774105
8609
118691
SH
SOLE
118691
0
0
CAI International Inc
COM
12477X106
1572
34550
SH
SOLE
34550
0
0
China Yuchai International Ltd
COM
G21082105
442
28598
SH
SOLE
28598
0
0
Comtech Telecommunications Cor
COM
205826209
1138
45852
SH
SOLE
45852
0
0
Danaos Corp
COM
Y1968P121
1913
38576
SH
SOLE
38576
0
0
DHT Holdings Inc
COM
Y2065G121
2392
403518
SH
SOLE
403518
0
0
Domtar Corp
COM
257559203
2742
74210
SH
SOLE
74210
0
0
DXC Technology Co
COM
23355L106
8307
265745
SH
SOLE
265745
0
0
Entercom Communications Corp
COM
05070N103
1708
325421
SH
SOLE
325421
0
0
EQT Corp
COM
26884L109
1984
106802
SH
SOLE
106802
0
0
Ford Motor Co
COM
345370860
9728
794161
SH
SOLE
794161
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
11709
666426
SH
SOLE
666426
0
0
Herc Holdings Inc
COM
42704L104
3646
35986
SH
SOLE
35986
0
0
Hewlett Packard Enterprise Co
COM
42824C109
8272
525577
SH
SOLE
525577
0
0
HP Inc
COM
40434L105
3174
99998
SH
SOLE
99998
0
0
iShares MSCI India ETF
COM
46429B598
200
4746
SH
SOLE
4746
0
0
iShares MSCI Saudi Arabia ETF
COM
46434V423
4966
138226
SH
SOLE
138226
0
0
Kohl's Corp
COM
500255104
1946
32651
SH
SOLE
32651
0
0
Kraton Corp
COM
50077C106
1455
39783
SH
SOLE
39783
0
0
Liberty Global PLC
COM
G5480U120
8093
316911
SH
SOLE
316911
0
0
Lumen Technologies Inc
COM
550241103
9967
746637
SH
SOLE
746637
0
0
Lydall Inc
COM
550819106
1065
31566
SH
SOLE
31566
0
0
Murphy Oil Corp
COM
626717102
5915
360481
SH
SOLE
360481
0
0
NOW Inc
COM
67011P100
3190
316219
SH
SOLE
316219
0
0
Patterson-UTI Energy Inc
COM
703481101
3014
422735
SH
SOLE
422735
0
0
ProPetro Holding Corp
COM
74347M108
7432
697271
SH
SOLE
697271
0
0
Qurate Retail Inc
COM
74915M100
8464
719798
SH
SOLE
719798
0
0
Ryder System Inc
COM
783549108
9798
129525
SH
SOLE
129525
0
0
Signet Jewelers Ltd
COM
G81276100
6787
117069
SH
SOLE
117069
0
0
Star Bulk Carriers Corp
COM
Y8162K204
153
10428
SH
SOLE
10428
0
0
SYNNEX Corp
COM
87162W100
6563
57155
SH
SOLE
57155
0
0
Telephone and Data Systems Inc
COM
879433829
6140
267429
SH
SOLE
267429
0
0
Tenet Healthcare Corp
COM
88033G407
9798
188428
SH
SOLE
188428
0
0
Vistra Corp
COM
92840M102
9089
514130
SH
SOLE
514130
0
0
Warrior Met Coal Inc
COM
93627C101
4853
283333
SH
SOLE
283333
0
0
Xerox Holdings Corp
COM
98421M106
5331
219663
SH
SOLE
219663
0
0
Yelp Inc
COM
985817105
903
23172
SH
SOLE
23172
0
0