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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
+33.65%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$766M
Cap. Flow
-$812M
Cap. Flow %
-407.16%
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$8.57M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.05M
3
SNX icon
TD Synnex
SNX
+$3.29M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.09M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
3
C icon
Citigroup
C
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$16.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Consumer Discretionary 20.75%
3 Technology 13.76%
4 Communication Services 13.44%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.74M 1.37%
74,210
-3,688
-5% -$127K
DHT icon
27
DHT Holdings
DHT
$2.99B
$2.39M 1.2%
+403,518
New +$2.34M
AA icon
28
Alcoa
AA
$11.6B
$2.03M 1.02%
62,597
-82,769
-57% -$2.09M
EQT icon
29
EQT Corp
EQT
$30.9B
$1.98M 0.99%
106,802
+2,242
+2% +$39K
KSS icon
30
Kohl's
KSS
$1.96B
$1.95M 0.98%
32,651
-8,492
-21% -$436K
DAC icon
31
Danaos Corp
DAC
$2.35B
$1.91M 0.96%
+38,576
New +$1.44M
AUD
32
DELISTED
Audacy, Inc.
AUD
$1.71M 0.86%
325,421
-376,348
-54% -$1.83M
CAI
33
DELISTED
CAI International, Inc.
CAI
$1.57M 0.79%
34,550
-1,717
-5% -$67.8K
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
$1.53M 0.77%
36,870
-32,738
-47% -$1.58M
KRA
35
DELISTED
Kraton Corporation
KRA
$1.46M 0.73%
39,783
-1,977
-5% -$70.7K
DCH
36
Dauch Corp
DCH
$1.29B
$1.25M 0.63%
129,842
-6,453
-5% -$64K
CMTL icon
37
Comtech Telecommunications
CMTL
$50.3M
$1.14M 0.57%
45,852
-7,454
-14% -$190K
LDL
38
DELISTED
Lydall, Inc.
LDL
$1.06M 0.53%
31,566
-1,569
-5% -$53.7K
YELP icon
39
Yelp
YELP
$1.44B
$903K 0.45%
23,172
-1,152
-5% -$41.9K
CYD icon
40
China Yuchai International
CYD
$1.7B
$442K 0.22%
28,598
+1,892
+7% +$31.5K
AGRO icon
41
Adecoagro
AGRO
$1.57B
$386K 0.19%
+49,127
New +$396K
INDA icon
42
iShares MSCI India ETF
INDA
$6.82B
$200K 0.1%
+4,746
New +$199K
SBLK icon
43
Star Bulk Carriers
SBLK
$2.95B
$153K 0.08%
+10,428
New +$135K
ABBV icon
44
AbbVie
ABBV
$453B
– –
-4,856
Closed -$520K
ACGL icon
45
Arch Capital
ACGL
$35.2B
– –
-17,242
Closed -$621K
AEP icon
46
American Electric Power
AEP
$70.8B
– –
-845
Closed -$70K
AES icon
47
AES
AES
$10.6B
– –
-387,827
Closed -$9.11M
AFYA icon
48
Afya
AFYA
$1.27B
– –
-2,260
Closed -$57K
AGCO icon
49
AGCO
AGCO
$8.14B
– –
-46,124
Closed -$4.75M
ALL icon
50
Allstate
ALL
$64.9B
– –
-35,148
Closed -$3.86M
1
2
3 4 5

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AJO LP's Q1 2021 Portfolio in Review

As of Q1 2021, AJO LP held 271 positions worth $199M, down 79% from $965M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJO LP withdrew a net $812M in Q1 2021, closing 228 positions and reducing 30 holdings. Its most notable exit was Verizon, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AJO LP opened a new position in DHT Holdings worth $2.39M.

  • AJO LP's largest Q1 2021 buy was DHT Holdings: 403,518 shares worth $2.39M.
  • AJO LP added most to Vistra in Q1 2021, an estimated $8.57M increase.
  • AJO LP's biggest Q1 2021 reduction was HP, cutting an estimated $13.9M.
  • AJO LP fully exited Verizon in Q1 2021, selling an estimated $19.9M.
  • AJO LP's ten largest holdings make up 47% of its $199M portfolio in Q1 2021.
  • AJO LP opened 5 new positions and closed 228 in Q1 2021.
  • AJO LP's portfolio value fell 79% quarter-over-quarter to $199M.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.