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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
NSIT icon
526
Insight Enterprises
NSIT
$3.85B
– –
-51,312
Closed -$2.9M
NTES icon
527
NetEase
NTES
$83B
– –
-120,715
Closed -$11M
NVDA icon
528
NVIDIA
NVDA
$4.6T
– –
-1,047,760
Closed -$14.2M
NX icon
529
Quanex
NX
$825M
– –
-81,617
Closed -$1.5M
NYT icon
530
New York Times
NYT
$12.6B
– –
-10,695
Closed -$457K
ODP
531
DELISTED
ODP
ODP
– –
-254,001
Closed -$4.94M
OEC icon
532
Orion
OEC
$403M
– –
-247,543
Closed -$3.1M
OFG icon
533
OFG Bancorp
OFG
$2.21B
– –
-92,776
Closed -$1.16M
OFIX icon
534
Orthofix Medical
OFIX
$492M
– –
-36,561
Closed -$1.14M
ACH
535
Accendra Health
ACH
$254M
– –
-40,282
Closed -$1.01M
OPI
536
DELISTED
Office Properties Income Trust
OPI
– –
-253,599
Closed -$5.25M
OPY icon
537
Oppenheimer Holdings
OPY
$1.18B
– –
-60,820
Closed -$1.36M
ORI icon
538
Old Republic International
ORI
$10.9B
– –
-11,564
Closed -$170K
ORLY icon
539
O'Reilly Automotive
ORLY
$75.1B
– –
-480
Closed -$14K
OTTR icon
540
Otter Tail
OTTR
$3.81B
– –
-1,941
Closed -$70K
PAG icon
541
Penske Automotive Group
PAG
$14.7B
– –
-69,698
Closed -$3.32M
PAHC icon
542
Phibro Animal Health
PAHC
$1.5B
– –
-28,549
Closed -$496K
PANW icon
543
Palo Alto Networks
PANW
$256B
– –
-171,348
Closed -$6.99M
PATK icon
544
Patrick Industries
PATK
$2.87B
– –
-51,899
Closed -$1.99M
PBF icon
545
PBF Energy
PBF
$7.49B
– –
-106,783
Closed -$607K
PBH icon
546
Prestige Consumer Healthcare
PBH
$2.47B
– –
-160,670
Closed -$5.85M
PBYI icon
547
Puma Biotechnology
PBYI
$398M
– –
-11,738
Closed -$118K
PCTY icon
548
Paylocity
PCTY
$7.75B
– –
-8,883
Closed -$1.43M
PETS icon
549
PetMed Express
PETS
$42.3M
– –
-5,805
Closed -$183K
PFE icon
550
Pfizer
PFE
$143B
– –
-5,061,769
Closed -$176M
20 21
22
23 24

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IWAG
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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.