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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
GTY
426
Getty Realty Corp
GTY
$2.16B
– –
-86,106
Closed -$2.24M
GWW icon
427
W.W. Grainger
GWW
$64.2B
– –
-3,485
Closed -$1.24M
HAFC icon
428
Hanmi Financial
HAFC
$935M
– –
-66,769
Closed -$548K
HAIN icon
429
Hain Celestial
HAIN
$44.6M
– –
-118,154
Closed -$4.05M
HBB icon
430
Hamilton Beach Brands
HBB
$313M
– –
-22,364
Closed -$434K
HBIO icon
431
Harvard Bioscience
HBIO
$27.6M
– –
-9,447
Closed -$284K
HBNC icon
432
Horizon Bancorp
HBNC
$1.06B
– –
-2,517
Closed -$25K
HEES
433
DELISTED
H&E Equipment Services
HEES
– –
-50,977
Closed -$1M
HLI icon
434
Houlihan Lokey
HLI
$9.72B
– –
-61,238
Closed -$3.62M
HLNE icon
435
Hamilton Lane
HLNE
$3.88B
– –
-19,791
Closed -$1.28M
MCHB
436
Mechanics Bancorp
MCHB
$3.65B
– –
-128,073
Closed -$3.3M
HNI icon
437
HNI Corp
HNI
$3.08B
– –
-37,513
Closed -$1.18M
HOLX
438
DELISTED
Hologic
HOLX
– –
-15,887
Closed -$1.05M
HOPE icon
439
Hope Bancorp
HOPE
$1.8B
– –
-73,974
Closed -$561K
HOUS
440
DELISTED
Anywhere Real Estate
HOUS
– –
-137,557
Closed -$1.3M
HPP
441
Hudson Pacific Properties
HPP
$758M
– –
-28,761
Closed -$4.41M
HR icon
442
Healthcare Realty
HR
$7.56B
– –
-22,971
Closed -$597K
HRL icon
443
Hormel Foods
HRL
$14.2B
– –
-358,500
Closed -$17.5M
HRB icon
444
H&R Block
HRB
$5.98B
– –
-12,240
Closed -$199K
HRTG icon
445
Heritage Insurance Holdings
HRTG
$903M
– –
-236,091
Closed -$2.39M
HSTM icon
446
HealthStream
HSTM
$863M
– –
-24,439
Closed -$490K
HSY icon
447
Hershey
HSY
$37.3B
– –
-105,379
Closed -$15.1M
HTLD icon
448
Heartland Express
HTLD
$1.01B
– –
-39,034
Closed -$725K
HUBG icon
449
HUB Group
HUBG
$2.92B
– –
-192,868
Closed -$4.84M
HUM icon
450
Humana
HUM
$43.9B
– –
-730
Closed -$301K
16 17
18
19 20

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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.