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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
HVT icon
451
Haverty Furniture Companies
HVT
$418M
– –
-128,067
Closed -$2.68M
HWKN icon
452
Hawkins
HWKN
$2.9B
– –
-7,760
Closed -$178K
HZO icon
453
MarineMax
HZO
$748M
– –
-31,723
Closed -$814K
IDXX icon
454
Idexx Laboratories
IDXX
$44.9B
– –
-5,793
Closed -$2.28M
ILPT
455
Industrial Logistics Properties Trust
ILPT
$582M
– –
-417,903
Closed -$9.14M
IMKTA icon
456
Ingles Markets
IMKTA
$1.72B
– –
-159,151
Closed -$6.05M
INCY icon
457
Incyte
INCY
$25.8B
– –
-48,815
Closed -$4.38M
INFY icon
458
Infosys
INFY
$51B
– –
-763,043
Closed -$10.5M
INVA icon
459
Innoviva
INVA
$1.6B
– –
-132,114
Closed -$1.38M
IPG
460
DELISTED
Interpublic Group of Companies
IPG
– –
-119,421
Closed -$1.99M
IRWD icon
461
Ironwood Pharmaceuticals
IRWD
$586M
– –
-370,558
Closed -$3.33M
ITGR icon
462
Integer Holdings
ITGR
$3.39B
– –
-10,005
Closed -$590K
JBHT icon
463
JB Hunt Transport Services
JBHT
$25.9B
– –
-18,773
Closed -$2.37M
JBLU icon
464
JetBlue
JBLU
$2.16B
– –
-114,460
Closed -$1.3M
JBSS icon
465
John B. Sanfilippo & Son
JBSS
$986M
– –
-46,422
Closed -$3.5M
JCI icon
466
Johnson Controls International
JCI
$85.1B
– –
-5,136
Closed -$209K
JD icon
467
JD.com
JD
$43.5B
– –
-145,701
Closed -$11.3M
JELD icon
468
JELD-WEN Holding
JELD
$110M
– –
-237,837
Closed -$5.37M
JNPR
469
DELISTED
Juniper Networks
JNPR
– –
-1,079,103
Closed -$23.2M
JOUT icon
470
Johnson Outdoors
JOUT
$496M
– –
-62,520
Closed -$5.12M
K
471
DELISTED
Kellanova
K
– –
-98,880
Closed -$6M
OPLN
472
Openlane
OPLN
$4.28B
– –
-171,809
Closed -$2.47M
KE
473
Kimball Electronics
KE
$564M
– –
-35,750
Closed -$413K
KFRC icon
474
Kforce
KFRC
$1.05B
– –
-49,482
Closed -$1.59M
KLAC icon
475
KLA
KLAC
$222B
– –
-24,270
Closed -$470K
17 18
19
20 21

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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.