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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
(-79%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-407.16%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$8.57M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$6.05M |
| 3 |
TD Synnex
SNX
|
+$3.29M |
| 4 |
Liberty Global Class C
LBTYK
|
+$3.09M |
| 5 |
DHT Holdings
DHT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 3 |
Citigroup
C
|
+$17.1M |
| 4 |
ExxonMobil
XOM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$6.76B
| – | – |
-66,473
| Closed | -$3.5M |
|
227
Steel Dynamics
STLD
$33.7B
| – | – |
-264,609
| Closed | -$9.76M |
|
228
State Street
STT
$50.4B
| – | – |
-111,505
| Closed | -$8.12M |
|
229
Skyworks Solutions
SWKS
$9.47B
| – | – |
-30,865
| Closed | -$4.72M |
|
230
Synchrony
SYF
$24.3B
| – | – |
-343,244
| Closed | -$11.9M |
|
231
Molson Coors Class B
TAP
$7.66B
| – | – |
-17,611
| Closed | -$795K |
|
232
Hanover Insurance
THG
$7.52B
| – | – |
-14,174
| Closed | -$1.66M |
|
233
Thermo Fisher Scientific
TMO
$195B
| – | – |
-12,321
| Closed | -$5.74M |
|
234
Tapestry
TPR
$28.7B
| – | – |
-10,017
| Closed | -$311K |
|
235
Tyson Foods
TSN
$20.1B
| – | – |
-76,024
| Closed | -$4.9M |
|
236
Take-Two Interactive
TTWO
$43.8B
| – | – |
-33,405
| Closed | -$6.94M |
|
237
UFP Industries
UFPI
$4.8B
| – | – |
-17,905
| Closed | -$994K |
|
238
UGI
UGI
$7.82B
| – | – |
-3,627
| Closed | -$126K |
|
239
Unifirst Corp
UNF
$5.24B
| – | – |
-96
| Closed | -$20K |
|
240
Unum
UNM
$14.1B
| – | – |
-2,097
| Closed | -$48K |
|
241
United Parcel Service
UPS
$98.9B
| – | – |
-997
| Closed | -$167K |
|
242
United Therapeutics
UTHR
$26.7B
| – | – |
-21,793
| Closed | -$3.31M |
|
243
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-3,649
| Closed | -$862K |
|
244
Valvoline
VVV
$5.03B
| – | – |
-24,320
| Closed | -$562K |
|
|
245
Verizon
VZ
$183B
| – | – |
-339,156
| Closed | -$19.9M |
|
246
Waters Corp
WAT
$36.1B
| – | – |
-5,792
| Closed | -$1.43M |
|
247
Werner Enterprises
WERN
$2.84B
| – | – |
-30,726
| Closed | -$1.21M |
|
248
Wells Fargo
WFC
$266B
| – | – |
-8,308
| Closed | -$250K |
|
249
Walmart Inc
WMT
$878B
| – | – |
-56,484
| Closed | -$2.71M |
|
250
West Pharmaceutical
WST
$25.4B
| – | – |
-644
| Closed | -$182K |
|
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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.