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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
DHX icon
376
DHI Group
DHX
$177M
– –
-561,092
Closed -$1.27M
DIS icon
377
Walt Disney
DIS
$171B
– –
-47,438
Closed -$5.88M
DLTR icon
378
Dollar Tree
DLTR
$24.8B
– –
-83,487
Closed -$7.63M
DOCU
379
DocuSign
DOCU
$11.1B
– –
-3,696
Closed -$795K
DPZ icon
380
Domino's
DPZ
$11.9B
– –
-1,194
Closed -$507K
DRI icon
381
Darden Restaurants
DRI
$24.3B
– –
-2,737
Closed -$275K
EAF icon
382
GrafTech
EAF
$184M
– –
-42,428
Closed -$2.9M
EBF icon
383
Ennis
EBF
$554M
– –
-37,787
Closed -$659K
ECPG icon
384
Encore Capital Group
ECPG
$2.01B
– –
-7,800
Closed -$301K
EFSC icon
385
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-32,034
Closed -$873K
EL icon
386
Estee Lauder
EL
$30.4B
– –
-980
Closed -$213K
ENTA icon
387
Enanta Pharmaceuticals
ENTA
$362M
– –
-43,723
Closed -$2M
ENTG icon
388
Entegris
ENTG
$16.3B
– –
-16,949
Closed -$1.26M
EQH icon
389
Equitable Holdings
EQH
$13.2B
– –
-2,372,034
Closed -$43.3M
ESCA icon
390
Escalade
ESCA
$271M
– –
-4,057
Closed -$74K
ETD icon
391
Ethan Allen Interiors
ETD
$600M
– –
-22,366
Closed -$302K
ETSY icon
392
Etsy
ETSY
$8.12B
– –
-200,199
Closed -$24.3M
EVRG icon
393
Evergy
EVRG
$19.4B
– –
-2,604
Closed -$132K
EXEL icon
394
Exelixis
EXEL
$13.9B
– –
-93,265
Closed -$2.28M
EXLS icon
395
EXL Service
EXLS
$5.46B
– –
-18,340
Closed -$241K
AGNT
396
AGNT Inc
AGNT
$629M
– –
-153,856
Closed -$3.1M
EXTR icon
397
Extreme Networks
EXTR
$3.8B
– –
-72,404
Closed -$291K
FCX icon
398
Freeport-McMoran
FCX
$86.2B
– –
-478,924
Closed -$7.49M
FF icon
399
Future Fuel
FF
$205M
– –
-148,115
Closed -$1.68M
FFIC
400
DELISTED
Flushing Financial
FFIC
– –
-83,711
Closed -$880K
14 15
16
17 18

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AFA
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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.