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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
+22.92%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$8.5B
Cap. Flow
-$9.17B
Cap. Flow %
-949.5%
Top 10 Hldgs %
16.86%
Holding
718
New
39
Increased
22
Reduced
194
Closed
452

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.3M
2
DE icon
Deere & Co
DE
+$4.89M
3
PEP icon
PepsiCo
PEP
+$4.1M
4
DGX icon
Quest Diagnostics
DGX
+$2.6M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
2
VZ icon
Verizon
VZ
+$180M
3
PFE icon
Pfizer
PFE
+$176M
4
MSFT icon
Microsoft
MSFT
+$166M
5
AMZN icon
Amazon
AMZN
+$153M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 13.95%
3 Healthcare 13%
4 Technology 12.32%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$30.3B
$311K 0.03%
+10,017
New +$254K
HBI
227
DELISTED
Hanesbrands
HBI
$305K 0.03%
20,979
-195,910
-90% -$2.96M
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$267K 0.03%
2,054
-489,619
-100% -$62.3M
SEE
229
DELISTED
Sealed Air
SEE
$257K 0.03%
5,617
+1,498
+36% +$64.9K
CRI icon
230
Carter's
CRI
$1.43B
$256K 0.03%
+2,726
New +$240K
WFC icon
231
Wells Fargo
WFC
$254B
$250K 0.03%
+8,308
New +$215K
ZD icon
232
Ziff Davis
ZD
$2B
$234K 0.02%
2,762
-282,974
-99% -$20.5M
BWA icon
233
BorgWarner
BWA
$12.8B
$222K 0.02%
+6,530
New +$221K
NTAP icon
234
NetApp
NTAP
$34B
$222K 0.02%
+3,365
New +$178K
CUBE icon
235
CubeSmart
CUBE
$9.61B
$221K 0.02%
+6,605
New +$221K
CE icon
236
Celanese
CE
$4.82B
$207K 0.02%
+1,600
New +$199K
DHI icon
237
D.R. Horton
DHI
$41.2B
$204K 0.02%
2,973
+2,426
+444% +$177K
INTC icon
238
Intel
INTC
$413B
$198K 0.02%
3,976
-467,390
-99% -$22.8M
MSM icon
239
MSC Industrial Direct
MSM
$6.76B
$197K 0.02%
+2,335
New +$180K
RSG icon
240
Republic Services
RSG
$67.4B
$190K 0.02%
1,982
-82,237
-98% -$7.82M
WST icon
241
West Pharmaceutical
WST
$23.7B
$182K 0.02%
644
-33,524
-98% -$9.41M
UPS icon
242
United Parcel Service
UPS
$88.9B
$167K 0.02%
997
-56,989
-98% -$9.62M
EW icon
243
Edwards Lifesciences
EW
$49.4B
$165K 0.02%
1,817
-1,610
-47% -$134K
YUM icon
244
Yum! Brands
YUM
$41.9B
$135K 0.01%
1,248
-22,867
-95% -$2.33M
RJF icon
245
Raymond James Financial
RJF
$33.5B
$129K 0.01%
2,031
-2,922
-59% -$167K
UGI icon
246
UGI
UGI
$7.87B
$126K 0.01%
+3,627
New +$127K
NUE icon
247
Nucor
NUE
$58.3B
$113K 0.01%
+2,129
New +$110K
GMED icon
248
Globus Medical
GMED
$11.1B
$112K 0.01%
+1,728
New +$99.3K
ITT icon
249
ITT
ITT
$17.1B
$104K 0.01%
1,363
-7,767
-85% -$543K
PNR icon
250
Pentair
PNR
$10.6B
$102K 0.01%
1,936
-10,767
-85% -$552K
8 9
10
11 12

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AJO LP's Q4 2020 Portfolio in Review

As of Q4 2020, AJO LP held 718 positions worth $965M, down 90% from $9.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $9.17B in Q4 2020, closing 452 positions and reducing 194 holdings. Its most notable exit was Pfizer, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AJO LP opened a new position in ExxonMobil worth $16.9M.

  • AJO LP's largest Q4 2020 buy was ExxonMobil: 409,123 shares worth $16.9M.
  • AJO LP added most to PepsiCo in Q4 2020, an estimated $4.1M increase.
  • AJO LP's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $225M.
  • AJO LP fully exited Pfizer in Q4 2020, selling an estimated $176M.
  • AJO LP's ten largest holdings make up 17% of its $965M portfolio in Q4 2020.
  • AJO LP opened 39 new positions and closed 452 in Q4 2020.
  • AJO LP's portfolio value fell 90% quarter-over-quarter to $965M.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.