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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
WHD icon
651
Cactus
WHD
$3.63B
– –
-19,904
Closed -$381K
WING icon
652
Wingstop
WING
$3.8B
– –
-2,952
Closed -$403K
WKC icon
653
World Kinect Corp
WKC
$2.06B
– –
-8,957
Closed -$189K
WM icon
654
Waste Management
WM
$95B
– –
-30,523
Closed -$3.45M
WMK icon
655
Weis Markets
WMK
$1.92B
– –
-566
Closed -$27K
WMS icon
656
Advanced Drainage Systems
WMS
$10.6B
– –
-13,451
Closed -$839K
WSR
657
DELISTED
Whitestone REIT
WSR
– –
-144,338
Closed -$866K
WW
658
DELISTED
WW International
WW
– –
-81,419
Closed -$1.53M
WY icon
659
Weyerhaeuser
WY
$17.6B
– –
-52,723
Closed -$1.5M
XPO icon
660
XPO
XPO
$23.4B
– –
-43,975
Closed -$1.29M
YETI icon
661
Yeti Holdings
YETI
$3.87B
– –
-22,788
Closed -$1.03M
CMBT
662
CMB.TECH NV
CMBT
$4.52B
– –
-6,913
Closed -$61K
TBCH
663
Turtle Beach Corp
TBCH
$238M
– –
-52,432
Closed -$954K
XYZ
664
Block Inc
XYZ
$48.9B
– –
-51,263
Closed -$8.33M
CMRX
665
DELISTED
Chimerix, Inc.
CMRX
– –
-22,970
Closed -$57K
CTLT
666
DELISTED
CATALENT, INC.
CTLT
– –
-75,246
Closed -$6.45M
EGRX
667
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-97,755
Closed -$4.15M
HA
668
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-242,451
Closed -$3.13M
BIG
669
DELISTED
Big Lots, Inc.
BIG
– –
-44,483
Closed -$1.98M
LL
670
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-30,248
Closed -$666K
OSG
671
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,075,994
Closed -$2.3M
WIRE
672
DELISTED
Encore Wire Corp
WIRE
– –
-10,490
Closed -$486K
DOOR
673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-48,405
Closed -$4.76M
PGTI
674
DELISTED
PGT, Inc.
PGTI
– –
-121,506
Closed -$2.13M
MDRX
675
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-51,657
Closed -$420K
25 26
27
28 29

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IWAG
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KDAM
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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.