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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
STLD icon
26
Steel Dynamics
STLD
$36.1B
$9.76M 1.01%
264,609
-2,789,285
-91% -$96.8M
EBAY icon
27
eBay
EBAY
$50.3B
$9.69M 1%
192,897
-1,689,387
-90% -$86.3M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$9.61M 1%
35,193
-372,269
-91% -$102M
MAS icon
29
Masco
MAS
$16.4B
$9.46M 0.98%
172,279
-1,528,612
-90% -$84.2M
AES icon
30
AES
AES
$10.6B
$9.11M 0.94%
387,827
-4,638,723
-92% -$96.4M
OC icon
31
Owens Corning
OC
$11.6B
$8.98M 0.93%
118,534
-1,185,655
-91% -$86.4M
MO icon
32
Altria Group
MO
$122B
$8.95M 0.93%
218,315
-2,099,263
-91% -$84.3M
MRK icon
33
Merck
MRK
$323B
$8.78M 0.91%
112,501
-1,326,997
-92% -$101M
EOG icon
34
EOG Resources
EOG
$74.7B
$8.59M 0.89%
172,342
-1,323,684
-88% -$57.5M
BBY icon
35
Best Buy
BBY
$18.6B
$8.15M 0.84%
81,720
-243,783
-75% -$27.3M
M icon
36
Macy's
M
$6.57B
$8.12M 0.84%
721,917
– –
STT icon
37
State Street
STT
$50.7B
$8.12M 0.84%
111,505
-1,253,945
-92% -$85.1M
NRG icon
38
NRG Energy
NRG
$28.8B
$8.08M 0.84%
215,231
-1,494,305
-87% -$49.2M
ALSN icon
39
Allison Transmission
ALSN
$10.1B
$8.06M 0.83%
186,786
-1,864,523
-91% -$75M
JEF icon
40
Jefferies Financial Group
JEF
$13B
$7.93M 0.82%
337,089
-3,487,616
-91% -$73.2M
THC icon
41
Tenet Healthcare
THC
$21B
$7.9M 0.82%
197,792
+66,986
+51% +$2.16M
HCC icon
42
Warrior Met Coal
HCC
$4.26B
$7.51M 0.78%
352,265
+11,131
+3% +$196K
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$7.51M 0.78%
13,690
-25,808
-65% -$11.6M
GT icon
44
Goodyear
GT
$2.04B
$7.33M 0.76%
672,184
+13,593
+2% +$137K
DRE
45
DELISTED
Duke Realty Corp.
DRE
$7.33M 0.76%
183,337
-1,233,928
-87% -$48.1M
F icon
46
Ford
F
$58.5B
$7.24M 0.75%
823,844
– –
DXC icon
47
DXC Technology
DXC
$1.68B
$7.18M 0.74%
278,951
+14,832
+6% +$317K
DHR icon
48
Danaher
DHR
$138B
$7.12M 0.74%
36,147
-106,804
-75% -$21.4M
LUMN icon
49
Lumen
LUMN
$6.45B
$7.05M 0.73%
723,584
+198,301
+38% +$1.96M
TTWO icon
50
Take-Two Interactive
TTWO
$45.3B
$6.94M 0.72%
33,405
-370,569
-92% -$64.8M
1
2
3 4 5

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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.