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Fund Holdings of ARONSON & JOHNSON & ORTIZ LP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-10 | 2010-11-12 | 2010-08-06 | 2010-05-13 | 2010-02-16 | 2009-11-12 | 2009-08-07 | 2009-05-14 | 2009-02-12 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameARONSON & JOHNSON & ORTIZ LP
Fund Manager
Address230 S BROAD STREET, 20THFL
PHILADELPHIA, PA, 19102
::Google Map
Phone(215) 546-7500
13F Asset Last Qtr$16,828,838,488
13F Asset This Qtr$18,810,611,110
Asset Change11.78%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX6,160,600$655,488Cut -4.15%3.48%
2.)JPMORGAN CHASE & CO.JPM13,956,200$464,044Cut -0.55%2.47%
3.)WELLS FARGO & CO.WFC16,634,600$458,450Cut -2.94%2.44%
4.)INTEL CORPORATIONINTC17,861,900$433,151Added 5.77%2.30%
5.)PFIZER INCPFE18,834,900$407,587Added 1.26%2.17%
6.)EXXON MOBIL CORP.XOM4,801,800$407,001Cut -3.66%2.16%
7.)VERIZON COMMUNICATIONS INCVZ9,985,200$400,606Cut -2.16%2.13%
8.)CONOCOPHILLIPSCOP5,363,400$390,831Cut -1.04%2.08%
9.)AT&T INCT10,295,500$311,336Added 1.60%1.66%
10.)GENERAL ELECTRIC COGE16,451,100$294,639Cut -2.58%1.57%
11.)CISCO SYSTEMS, INC.CSCO13,815,200$249,779Added 76.43%1.33%
12.)CITIGROUP INC NEWC9,321,700$245,254Added 39.28%1.30%
13.)PNC FINANCIAL SERVICES GROUP (THE)PNC4,085,000$235,582Cut -0.87%1.25%
14.)MERCK & CO., INCMRK6,053,500$228,217Added 8.38%1.21%
15.)ACE, LTD.ACE3,146,200$220,612Cut -0.68%1.17%
16.)MICROSOFT CORPORATIONMSFT8,476,700$220,055Added 3.26%1.17%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,750,650$215,871Added 25.78%1.15%
18.)AETNA INC.AET5,004,000$211,119Added 6.55%1.12%
19.)CBS CORPCBS7,454,000$202,302Added 2.26%1.08%
20.)ENTERGY CORP.ETR2,718,260$198,569Added 7.13%1.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DELTA AIR LINES, INC. (DE)DAL7,315,700$59,1840.31%
2.)FAMILY DOLLAR STORES, INC.FDO886,600$51,1210.27%
3.)WARNER CHILCOTT PLCWCRX1,737,800$26,2930.14%
4.)DEERE & CO.DE303,600$23,4830.12%
5.)MONSTER BEVERAGE209,300$19,2850.10%
6.)SUPERVALU INCSVU1,776,600$14,4260.08%
7.)BOK FINANCIAL CORPORATIONBOKF248,800$13,6670.07%
8.)DILLARD INC.DDS286,200$12,8450.07%
9.)TELEPHONE & DATA466,800$12,0850.06%
10.)AMERICAN EAGLE OUTFITTERS, INC.AEO768,200$11,7460.06%
11.)PETMED EXPRESS, INC.PETS907,400$9,4190.05%
12.)CATERPILLAR INC.CAT102,400$9,2770.05%
13.)A. SCHULMAN, INC.SHLM398,400$8,4380.04%
14.)CYTEC INDUSTRIES, INC.CYT173,700$7,7560.04%
15.)PACWEST BANCORPPACW404,500$7,6650.04%
16.)HHGREGG, INC. COMMON STOCKHGG477,600$6,9010.04%
17.)CARTER INCCRI171,200$6,8150.04%
18.)GRAN TIERRA ENERGY, INCGTE1,416,200$6,7980.04%
19.)OLD DOMINION FREIGHT LINE, INC.ODFL165,900$6,7240.04%
20.)MADISON SQUARE GARDEN, INC.MSG233,300$6,6820.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS2,729,900$66,3910.40%
2.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG2,454,600$39,6170.24%
3.)CVR ENERGY INC. COMMON STOCKCVI881,600$18,6370.11%
4.)HANSEN NATURAL CORPORATIONHANS193,500$16,8910.10%
5.)TELEPHONE AND DATA SYSTEMS, INC.TDS642,600$13,6550.08%
6.)WHOLE FOODS MARKET, INC.WFMI163,900$10,7040.06%
7.)BJ WHOLESALE CLUB INCBJ198,800$10,1870.06%
8.)NEWMARKET CORPNEU63,500$9,6440.06%
9.)HOT TOPIC, INC.HOTT1,102,100$8,4090.05%
10.)INTERNATIONAL BANCSHARES CORPORATIONIBOC578,400$7,6060.05%
11.)LAYNE CHRISTENSEN COMPANYLAYN284,700$6,5770.04%
12.)ISHARE RUS 2000 VALUIWN114,700$6,5410.04%
13.)PENN NATIONAL GAMING, INC.PENN181,500$6,0420.04%
14.)SUPERIOR ENERGY SERVICES, INC.SPN221,100$5,8020.03%
15.)HELIX ENERGY SOLUTIONS GROUP INCHLX417,000$5,4630.03%
16.)NUTRISYSTEM INCNTRI442,400$5,3570.03%
17.)HURON CONSULTING GROUP INC.HURN166,600$5,1860.03%
18.)GT ADVANCED TECHNOLOGIES INCGTAT733,200$5,1470.03%
19.)ASHFORD HOSPITALITY TRUST INCAHT683,500$4,7980.03%
20.)FRESH DEL MONTE PRODUCE INC.FDP191,400$4,4400.03%