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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
KLIC icon
476
Kulicke & Soffa
KLIC
$4.67B
– –
-1,169
Closed -$26K
KMB icon
477
Kimberly-Clark
KMB
$36.3B
– –
-319,475
Closed -$47.2M
KMDA icon
478
Kamada
KMDA
$412M
– –
-14,494
Closed -$123K
KMPR icon
479
Kemper
KMPR
$1.67B
– –
-45,325
Closed -$3.03M
KMX icon
480
CarMax
KMX
$8.13B
– –
-59,718
Closed -$5.49M
KRC icon
481
Kilroy Realty
KRC
$4.52B
– –
-338,830
Closed -$17.6M
LAD icon
482
Lithia Motors
LAD
$8.47B
– –
-5,634
Closed -$1.28M
MZTI
483
The Marzetti Company
MZTI
$2.93B
– –
-4,034
Closed -$720K
LDOS icon
484
Leidos
LDOS
$14.5B
– –
-5,791
Closed -$516K
LEN icon
485
Lennar Class A
LEN
$19.8B
– –
-158
Closed -$12K
LFVN icon
486
LifeVantage
LFVN
$81.1M
– –
-228,446
Closed -$2.76M
LGND icon
487
Ligand Pharmaceuticals
LGND
$5.76B
– –
-75,062
Closed -$4.46M
LOPE icon
488
Grand Canyon Education
LOPE
$3.79B
– –
-7,352
Closed -$586K
LPG icon
489
Dorian LPG
LPG
$2.03B
– –
-229,106
Closed -$1.83M
LSTR icon
490
Landstar System
LSTR
$5.93B
– –
-40,532
Closed -$5.08M
LVS icon
491
Las Vegas Sands
LVS
$31.7B
– –
-7,140
Closed -$333K
LZB icon
492
La-Z-Boy
LZB
$1.58B
– –
-155,572
Closed -$4.92M
MA icon
493
Mastercard
MA
$502B
– –
-442
Closed -$149K
MBIN icon
494
Merchants Bancorp
MBIN
$2.53B
– –
-90,603
Closed -$1.19M
MBUU icon
495
Malibu Boats
MBUU
$541M
– –
-51,777
Closed -$2.56M
MCB icon
496
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-373
Closed -$10K
MD icon
497
Pediatrix Medical
MD
$2.18B
– –
-7,547
Closed -$122K
MDLZ icon
498
Mondelez International
MDLZ
$79.5B
– –
-519,331
Closed -$29.8M
MED icon
499
Medifast
MED
$109M
– –
-17,330
Closed -$2.85M
MEDP icon
500
Medpace
MEDP
$16.1B
– –
-10,742
Closed -$1.2M
18 19
20
21 22

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UBPAM
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AFA
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IWAG
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KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
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WU
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BUF
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BP
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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.