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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
SPB icon
251
Spectrum Brands
SPB
$2.03B
$88K 0.01%
1,117
-5,124
-82% -$336K
PH icon
252
Parker-Hannifin
PH
$120B
$80K 0.01%
294
+227
+339% +$56.2K
CCK icon
253
Crown Holdings
CCK
$13B
$76K 0.01%
+759
New +$69.8K
SYNH
254
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$72K 0.01%
+1,061
New +$66.1K
AEP icon
255
American Electric Power
AEP
$70.4B
$70K 0.01%
845
-2,979
-78% -$259K
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$8.76B
$69K 0.01%
120
-32,569
-100% -$18.5M
SOHU
257
Sohu.com
SOHU
$352M
$61K 0.01%
3,849
-40,146
-91% -$736K
AFYA icon
258
Afya
AFYA
$1.35B
$57K 0.01%
+2,260
New +$58.2K
LII icon
259
Lennox International
LII
$15B
$49K 0.01%
+180
New +$51.2K
UNM icon
260
Unum
UNM
$13.2B
$48K 0.01%
2,097
-34,600
-94% -$715K
DFS
261
DELISTED
Discover Financial Services
DFS
$41K ﹤0.01%
456
+278
+156% +$20.7K
FANG icon
262
Diamondback Energy
FANG
$56B
$33K ﹤0.01%
+686
New +$25.4K
ZION icon
263
Zions Bancorporation
ZION
$10.1B
$32K ﹤0.01%
755
-120,766
-99% -$4.47M
EG icon
264
Everest Group
EG
$15.6B
$26K ﹤0.01%
+113
New +$24.9K
UNF icon
265
Unifirst Corp
UNF
$5.45B
$20K ﹤0.01%
96
-9,476
-99% -$1.8M
XEL icon
266
Xcel Energy
XEL
$49.2B
$19K ﹤0.01%
291
-4,982
-94% -$347K
A icon
267
Agilent Technologies
A
$39.6B
– –
-54,172
Closed -$5.47M
AAPL icon
268
Apple
AAPL
$4.97T
– –
-435,343
Closed -$50.4M
ABG icon
269
Asbury Automotive
ABG
$4.62B
– –
-50,937
Closed -$4.96M
ABT icon
270
Abbott
ABT
$187B
– –
-2,162
Closed -$235K
ACCO icon
271
Acco Brands
ACCO
$399M
– –
-328,126
Closed -$1.9M
ACLS icon
272
Axcelis
ACLS
$3.44B
– –
-13,579
Closed -$298K
ACN icon
273
Accenture
ACN
$106B
– –
-60,831
Closed -$13.7M
ADBE icon
274
Adobe
ADBE
$105B
– –
-53,964
Closed -$26.5M
ADC icon
275
Agree Realty
ADC
$9.66B
– –
-15,207
Closed -$967K
9 10
11
12 13

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KDAM
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BUF
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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.