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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
WU icon
251
Western Union
WU
$2.65B
– –
-121,151
Closed -$2.66M
XEL icon
252
Xcel Energy
XEL
$49.1B
– –
-291
Closed -$19K
XOM icon
253
ExxonMobil
XOM
$629B
– –
-409,123
Closed -$16.9M
YUM icon
254
Yum! Brands
YUM
$40.6B
– –
-1,248
Closed -$135K
ZD icon
255
Ziff Davis
ZD
$1.93B
– –
-2,762
Closed -$234K
ZION icon
256
Zions Bancorporation
ZION
$10.2B
– –
-755
Closed -$32K
ZTS icon
257
Zoetis
ZTS
$31.6B
– –
-16,975
Closed -$2.81M
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,642
Closed -$961K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,038
Closed -$1.48M
LTRPA
260
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-482,414
Closed -$2.09M
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,061
Closed -$72K
DRE
262
DELISTED
Duke Realty Corp.
DRE
– –
-183,337
Closed -$7.33M
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
– –
-2,054
Closed -$267K
CDK
264
DELISTED
CDK Global, Inc.
CDK
– –
-37,401
Closed -$1.94M
XEC
265
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,982
Closed -$1.16M
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-72,421
Closed -$11.3M
PRAH
267
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,549
Closed -$445K
VER
268
DELISTED
VEREIT, Inc.
VER
– –
-9,537
Closed -$360K
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,455
Closed -$399K
ATVI
270
DELISTED
Activision Blizzard
ATVI
– –
-138,218
Closed -$12.8M
STMP
271
DELISTED
Stamps.com, Inc.
STMP
– –
-2,066
Closed -$405K
7 8 9 10
11

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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.