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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
RPT
676
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-20,406
Closed -$111K
VRTV
677
DELISTED
VERITIV CORPORATION
VRTV
– –
-21,138
Closed -$267K
VMW
678
DELISTED
VMware, Inc
VMW
– –
-98,994
Closed -$14.2M
NXGN
679
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-25,128
Closed -$320K
AVID
680
DELISTED
Avid Technology Inc
AVID
– –
-4,659
Closed -$39K
TRTN
681
DELISTED
Triton International Limited
TRTN
– –
-8,354
Closed -$339K
WWE
682
DELISTED
World Wrestling Entertainment
WWE
– –
-101,421
Closed -$4.1M
ARNC
683
DELISTED
Arconic Corporation
ARNC
– –
-124,822
Closed -$2.38M
LSI
684
DELISTED
Life Storage, Inc.
LSI
– –
-22,257
Closed -$1.56M
ROCC
685
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,575
Closed -$104K
KBAL
686
DELISTED
Kimball International
KBAL
– –
-169,643
Closed -$1.79M
IAA
687
DELISTED
IAA, Inc. Common Stock
IAA
– –
-64,152
Closed -$3.34M
AVYA
688
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-130,903
Closed -$1.99M
VIVO
689
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,141
Closed -$155K
ECOM
690
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-77,663
Closed -$1.12M
MTOR
691
DELISTED
MERITOR, Inc.
MTOR
– –
-145,528
Closed -$3.05M
CNR
692
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-29,317
Closed -$233K
MIC
693
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-684,114
Closed -$18.4M
ANAT
694
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,474
Closed -$369K
ZNGA
695
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,121,938
Closed -$46.7M
DRNA
696
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,307
Closed -$509K
ZIXI
697
DELISTED
Zix Corporation
ZIXI
– –
-56,286
Closed -$328K
CNBKA
698
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-21,763
Closed -$1.43M
EBSB
699
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,534
Closed -$26K
SNR
700
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-796,606
Closed -$3.19M
25 26 27
28
29

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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.