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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
BXP icon
326
Boston Properties
BXP
$11.6B
– –
-909
Closed -$72K
BZH icon
327
Beazer Homes USA
BZH
$888M
– –
-98,531
Closed -$1.3M
CABO icon
328
Cable One
CABO
$237M
– –
-1,152
Closed -$2.17M
CAG icon
329
Conagra Brands
CAG
$7.42B
– –
-332,666
Closed -$11.9M
CASY icon
330
Casey's General Stores
CASY
$32.1B
– –
-22,311
Closed -$3.96M
CDNS icon
331
Cadence Design Systems
CDNS
$91.6B
– –
-172,084
Closed -$18.3M
CDW icon
332
CDW
CDW
$18.9B
– –
-72,454
Closed -$8.66M
CENTA icon
333
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-152,618
Closed -$4.41M
CFFI icon
334
C&F Financial
CFFI
$275M
– –
-3,465
Closed -$102K
CHE icon
335
Chemed
CHE
$7.16B
– –
-14,122
Closed -$6.78M
CHGG icon
336
Chegg
CHGG
$116M
– –
-1,877
Closed -$134K
CHKP icon
337
Check Point Software Technologies
CHKP
$14.3B
– –
-578
Closed -$69K
CHRS icon
338
Coherus Oncology
CHRS
$217M
– –
-10,353
Closed -$189K
CHRW icon
339
C.H. Robinson
CHRW
$20.5B
– –
-70,957
Closed -$7.25M
CIO
340
DELISTED
City Office REIT
CIO
– –
-32,108
Closed -$241K
CIVI
341
DELISTED
Civitas Resources
CIVI
– –
-50,574
Closed -$950K
CL icon
342
Colgate-Palmolive
CL
$74.8B
– –
-229,857
Closed -$17.7M
CLX icon
343
Clorox
CLX
$12B
– –
-59,838
Closed -$12.6M
CMC icon
344
Commercial Metals
CMC
$7.53B
– –
-31,029
Closed -$619K
CMCSA icon
345
Comcast
CMCSA
$87.3B
– –
-70,700
Closed -$3.27M
CMG icon
346
Chipotle Mexican Grill
CMG
$43.9B
– –
-144,700
Closed -$3.6M
CMPR icon
347
Cimpress
CMPR
$2.37B
– –
-36,082
Closed -$2.71M
CMS icon
348
CMS Energy
CMS
$23.3B
– –
-23,327
Closed -$1.43M
CNO icon
349
CNO Financial Group
CNO
$4.94B
– –
-312,619
Closed -$5.01M
CNNE icon
350
Cannae Holdings
CNNE
$653M
– –
-25,212
Closed -$939K
12 13
14
15 16

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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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BP
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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.