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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
QRVO icon
576
Qorvo
QRVO
$7.9B
– –
-1,819
Closed -$234K
RCKY icon
577
Rocky Brands
RCKY
$370M
– –
-32,913
Closed -$817K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-38,786
Closed -$21.7M
REXR icon
579
Rexford Industrial Realty
REXR
$8.63B
– –
-58,913
Closed -$2.69M
REZI icon
580
Resideo Technologies
REZI
$5.4B
– –
-88,965
Closed -$978K
RGR icon
581
Sturm, Ruger & Co
RGR
$603M
– –
-19,988
Closed -$1.22M
RILY icon
582
BRC Group Holdings
RILY
$264M
– –
-74,305
Closed -$1.86M
RMAX icon
583
RE/MAX Holdings
RMAX
$198M
– –
-74,236
Closed -$2.43M
RM icon
584
Regional Management Corp
RM
$390M
– –
-5,942
Closed -$98K
RMNI icon
585
Rimini Street
RMNI
$457M
– –
-29,396
Closed -$94K
RNR icon
586
RenaissanceRe
RNR
$13.8B
– –
-67,924
Closed -$11.5M
ROCK icon
587
Gibraltar Industries
ROCK
$1.28B
– –
-9,316
Closed -$606K
RPM icon
588
RPM International
RPM
$13.8B
– –
-67,363
Closed -$5.58M
RUSHA icon
589
Rush Enterprises Class A
RUSHA
$6.34B
– –
-306,061
Closed -$6.87M
SAFT icon
590
Safety Insurance
SAFT
$1.51B
– –
-5,959
Closed -$411K
SAH icon
591
Sonic Automotive
SAH
$3.56B
– –
-16,649
Closed -$668K
SAIA icon
592
Saia
SAIA
$10.5B
– –
-5,735
Closed -$723K
SANM icon
593
Sanmina
SANM
$8.78B
– –
-55,539
Closed -$1.5M
SBH icon
594
Sally Beauty Holdings
SBH
$1.47B
– –
-145,029
Closed -$1.26M
SEB icon
595
Seaboard Corp
SEB
$4.39B
– –
-155
Closed -$439K
SENEA icon
596
Seneca Foods Class A
SENEA
$1.15B
– –
-3,371
Closed -$120K
SFM icon
597
Sprouts Farmers Market
SFM
$7.44B
– –
-769,267
Closed -$16.1M
SHEN icon
598
Shenandoah Telecom
SHEN
$703M
– –
-6,433
Closed -$285K
SIGI icon
599
Selective Insurance
SIGI
$5.76B
– –
-13,003
Closed -$668K
SJM icon
600
J.M. Smucker
SJM
$13.5B
– –
-37,294
Closed -$4.31M
22 23
24
25 26

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IWAG
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KDAM
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EH
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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.