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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
COKE icon
351
Coca-Cola Consolidated
COKE
$12.6B
– –
-16,000
Closed -$384K
CORT icon
352
Corcept Therapeutics
CORT
$12.7B
– –
-112,933
Closed -$1.97M
CPB icon
353
Campbell Soup
CPB
$6.58B
– –
-122,837
Closed -$5.94M
CPF icon
354
Central Pacific Financial
CPF
$1.02B
– –
-311,370
Closed -$4.22M
CPK icon
355
Chesapeake Utilities
CPK
$3.2B
– –
-490
Closed -$41K
CRL icon
356
Charles River Laboratories
CRL
$11.3B
– –
-25,067
Closed -$5.67M
CRNC icon
357
Cerence
CRNC
$375M
– –
-54,229
Closed -$2.65M
CRUS icon
358
Cirrus Logic
CRUS
$6.65B
– –
-31,430
Closed -$2.12M
CSCO icon
359
Cisco
CSCO
$448B
– –
-428,013
Closed -$16.9M
CSGS
360
DELISTED
CSG Systems International
CSGS
– –
-64,293
Closed -$2.63M
CSX icon
361
CSX Corp
CSX
$93B
– –
-15,759
Closed -$408K
CTMX icon
362
CytomX Therapeutics
CTMX
$714M
– –
-66,641
Closed -$443K
CTO
363
CTO Realty Growth
CTO
$820M
– –
-240,643
Closed -$2.88M
CTRE icon
364
CareTrust REIT
CTRE
$9.84B
– –
-31,508
Closed -$560K
CUBI icon
365
Customers Bancorp
CUBI
$2.65B
– –
-112,423
Closed -$1.26M
CUZ icon
366
Cousins Properties
CUZ
$5.25B
– –
-123,918
Closed -$3.54M
CVLG icon
367
Covenant Logistics
CVLG
$928M
– –
-26,918
Closed -$235K
CVLT icon
368
Commault Systems
CVLT
$4.82B
– –
-12,014
Closed -$490K
DAL icon
369
Delta Air Lines
DAL
$58.3B
– –
-34,454
Closed -$1.05M
DBX icon
370
Dropbox
DBX
$7.49B
– –
-216,879
Closed -$4.18M
DDOG icon
371
Datadog
DDOG
$95.6B
– –
-33,822
Closed -$3.46M
DEI icon
372
Douglas Emmett
DEI
$2.02B
– –
-5,063
Closed -$127K
DG icon
373
Dollar General
DG
$28.1B
– –
-88,995
Closed -$18.7M
DHC
374
Diversified Healthcare Trust
DHC
$2.17B
– –
-42,645
Closed -$150K
DHT icon
375
DHT Holdings
DHT
$2.99B
– –
-64,274
Closed -$331K
13 14
15
16 17

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IWAG
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KDAM
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EH
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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.