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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
ATEN icon
301
A10 Networks
ATEN
$2.07B
– –
-43,973
Closed -$280K
CVSA
302
Covista Inc
CVSA
$4.55B
– –
-90,426
Closed -$2.22M
ATKR icon
303
Atkore
ATKR
$2.41B
– –
-115,143
Closed -$2.62M
ATO icon
304
Atmos Energy
ATO
$29.7B
– –
-118
Closed -$11K
ATR icon
305
AptarGroup
ATR
$8.69B
– –
-7,398
Closed -$836K
AU icon
306
AngloGold Ashanti
AU
$39.4B
– –
-14,787
Closed -$390K
AVT icon
307
Avnet
AVT
$6.86B
– –
-27,480
Closed -$709K
BABA icon
308
Alibaba
BABA
$276B
– –
-193,470
Closed -$56.9M
BAH icon
309
Booz Allen Hamilton
BAH
$8.44B
– –
-134,766
Closed -$11.2M
BALY icon
310
Bally's
BALY
$708M
– –
-35,442
Closed -$931K
BAND
311
Bandwidth Inc
BAND
$1.19B
– –
-2,553
Closed -$445K
BCC icon
312
Boise Cascade
BCC
$2.73B
– –
-171,592
Closed -$6.85M
BDN
313
Brandywine Realty Trust
BDN
$505M
– –
-462,537
Closed -$4.78M
BFH icon
314
Bread Financial
BFH
$4.32B
– –
-80,534
Closed -$2.7M
BHF icon
315
Brighthouse Financial
BHF
$3.61B
– –
-1,469,545
Closed -$39.5M
BIIB icon
316
Biogen
BIIB
$30.9B
– –
-106,444
Closed -$30.2M
BKH icon
317
Black Hills Corp
BKH
$5.55B
– –
-1,198
Closed -$64K
BLK icon
318
Blackrock
BLK
$167B
– –
-10,506
Closed -$5.92M
BMY icon
319
Bristol-Myers Squibb
BMY
$129B
– –
-1,023,418
Closed -$61.7M
BR icon
320
Broadridge
BR
$18.4B
– –
-38,005
Closed -$5.02M
BRC icon
321
Brady Corp
BRC
$4.46B
– –
-22,585
Closed -$903K
BRO icon
322
Brown & Brown
BRO
$25.1B
– –
-64,153
Closed -$2.9M
BSRR icon
323
Sierra Bancorp
BSRR
$532M
– –
-97,043
Closed -$1.63M
BTG icon
324
B2Gold
BTG
$4.98B
– –
-77,300
Closed -$503K
BTU icon
325
Peabody Energy
BTU
$2.54B
– –
-272,459
Closed -$626K
11 12
13
14 15

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AFA
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IWAG
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KDAM
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EH
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WU
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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.