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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+33.65%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$766M
Cap. Flow
-$812M
Cap. Flow %
-407.16%
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$8.57M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.05M
3
SNX icon
TD Synnex
SNX
+$3.29M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.09M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
3
C icon
Citigroup
C
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$16.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Consumer Discretionary 20.75%
3 Technology 13.76%
4 Communication Services 13.44%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1
Goodyear
GT
$2.08B
$11.7M 5.87%
666,426
-5,758
-0.9% -$83.4K
LUMN icon
2
Lumen
LUMN
$6.57B
$9.97M 5%
746,637
+23,053
+3% +$286K
R icon
3
Ryder
R
$10.4B
$9.8M 4.91%
129,525
-36,589
-22% -$2.53M
THC icon
4
Tenet Healthcare
THC
$16.7B
$9.8M 4.91%
188,428
-9,364
-5% -$473K
F icon
5
Ford
F
$55.7B
$9.73M 4.88%
794,161
-29,683
-4% -$340K
VST icon
6
Vistra
VST
$53.3B
$9.09M 4.56%
514,130
+431,400
+521% +$8.57M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.87M 4.44%
146,685
+108,346
+283% +$6.05M
CAR icon
8
Avis
CAR
$5.64B
$8.61M 4.32%
118,691
-7,415
-6% -$383K
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$8.46M 4.24%
14,396
+706
+5% +$435K
DXC icon
10
DXC Technology
DXC
$1.51B
$8.31M 4.16%
265,745
-13,206
-5% -$362K
HPE icon
11
Hewlett Packard
HPE
$59B
$8.27M 4.15%
525,577
-277
-0.1% -$3.84K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.38B
$8.09M 4.06%
316,911
+123,771
+64% +$3.09M
PUMP icon
13
ProPetro Holding
PUMP
$1.58B
$7.43M 3.73%
697,271
-136,674
-16% -$1.36M
SIG icon
14
Signet Jewelers
SIG
$3.51B
$6.79M 3.4%
117,069
-9,757
-8% -$458K
SNX icon
15
TD Synnex
SNX
$19.1B
$6.56M 3.29%
57,155
+35,220
+161% +$3.29M
TDS icon
16
Telephone and Data Systems
TDS
$3.85B
$6.14M 3.08%
267,429
-98,176
-27% -$2M
MUR icon
17
Murphy Oil
MUR
$5.28B
$5.92M 2.97%
360,481
-17,915
-5% -$280K
XRX icon
18
Xerox
XRX
$341M
$5.33M 2.67%
219,663
-15,723
-7% -$376K
KSA icon
19
iShares MSCI Saudi Arabia ETF
KSA
$643M
$4.97M 2.49%
138,226
-5,429
-4% -$177K
HCC icon
20
Warrior Met Coal
HCC
$4.17B
$4.85M 2.43%
283,333
-68,932
-20% -$1.45M
HRI icon
21
Herc Holdings
HRI
$4.92B
$3.65M 1.83%
35,986
-23,295
-39% -$1.88M
DNOW icon
22
DNOW Inc
DNOW
$2.55B
$3.19M 1.6%
316,219
-15,715
-5% -$154K
HPQ icon
23
HP
HPQ
$22.1B
$3.17M 1.59%
99,998
-502,397
-83% -$13.9M
PTEN icon
24
Patterson-UTI
PTEN
$3.83B
$3.01M 1.51%
422,735
-31,694
-7% -$223K
ATRO icon
25
Astronics
ATRO
$3.32B
$2.94M 1.48%
195,931
-9,737
-5% -$126K
1
2 3 4 5

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AJO LP's Q1 2021 Portfolio in Review

As of Q1 2021, AJO LP held 271 positions worth $199M, down 79% from $965M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJO LP withdrew a net $812M in Q1 2021, closing 228 positions and reducing 30 holdings. Its most notable exit was Verizon, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AJO LP opened a new position in DHT Holdings worth $2.39M.

  • AJO LP's largest Q1 2021 buy was DHT Holdings: 403,518 shares worth $2.39M.
  • AJO LP added most to Vistra in Q1 2021, an estimated $8.57M increase.
  • AJO LP's biggest Q1 2021 reduction was HP, cutting an estimated $13.9M.
  • AJO LP fully exited Verizon in Q1 2021, selling an estimated $19.9M.
  • AJO LP's ten largest holdings make up 47% of its $199M portfolio in Q1 2021.
  • AJO LP opened 5 new positions and closed 228 in Q1 2021.
  • AJO LP's portfolio value fell 79% quarter-over-quarter to $199M.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.