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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
CFG icon
51
Citizens Financial Group
CFG
$30.8B
$6.9M 0.72%
193,078
-1,722,227
-90% -$54M
TDS icon
52
Telephone and Data Systems
TDS
$3.87B
$6.79M 0.7%
365,605
-1,924,888
-84% -$35.4M
PNW icon
53
Pinnacle West Capital
PNW
$12.8B
$6.53M 0.68%
81,723
-862,724
-91% -$71.1M
MAN icon
54
ManpowerGroup
MAN
$2.58B
$6.37M 0.66%
70,657
-1,041,810
-94% -$85.6M
HPE icon
55
Hewlett Packard
HPE
$60.4B
$6.23M 0.65%
525,854
+67,260
+15% +$706K
PUMP icon
56
ProPetro Holding
PUMP
$1.31B
$6.16M 0.64%
833,945
+40,097
+5% +$223K
CVS icon
57
CVS Health
CVS
$140B
$6.12M 0.63%
89,639
+7,446
+9% +$484K
CAH icon
58
Cardinal Health
CAH
$54.5B
$6M 0.62%
112,088
-588,537
-84% -$30.5M
RS icon
59
Reliance Steel & Aluminium
RS
$21.2B
$5.9M 0.61%
49,237
-375,442
-88% -$43.4M
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$5.74M 0.59%
12,321
-91,459
-88% -$42.9M
PHM icon
61
Pultegroup
PHM
$25.7B
$5.67M 0.59%
131,564
-955,320
-88% -$42.3M
XRX icon
62
Xerox
XRX
$360M
$5.46M 0.57%
235,386
-192,572
-45% -$4.07M
BPOP icon
63
Popular Inc
BPOP
$11.1B
$5.3M 0.55%
94,203
-1,338,598
-93% -$63.5M
DE icon
64
Deere & Co
DE
$173B
$5.29M 0.55%
+19,663
New +$4.89M
AMZN icon
65
Amazon
AMZN
$2.48T
$5.24M 0.54%
32,200
-957,160
-97% -$153M
JPM icon
66
JPMorgan Chase
JPM
$950B
$5.02M 0.52%
39,522
-221,743
-85% -$24.8M
TSN icon
67
Tyson Foods
TSN
$21.5B
$4.9M 0.51%
76,024
-196,288
-72% -$12.2M
PEP icon
68
PepsiCo
PEP
$195B
$4.78M 0.5%
32,260
+28,815
+836% +$4.1M
LOW icon
69
Lowe's Companies
LOW
$122B
$4.78M 0.5%
29,803
-11,381
-28% -$1.85M
AGCO icon
70
AGCO
AGCO
$8.96B
$4.75M 0.49%
46,124
-118,483
-72% -$10.5M
SWKS icon
71
Skyworks Solutions
SWKS
$9.73B
$4.72M 0.49%
30,865
-29,331
-49% -$4.29M
RRX icon
72
Regal Rexnord
RRX
$13.5B
$4.71M 0.49%
38,388
-388,395
-91% -$42.9M
CAR icon
73
Avis
CAR
$5.88B
$4.7M 0.49%
126,106
– –
ARW icon
74
Arrow Electronics
ARW
$10.8B
$4.68M 0.48%
48,105
-562,507
-92% -$49.8M
MUR icon
75
Murphy Oil
MUR
$5.25B
$4.58M 0.47%
378,396
– –
1 2
3
4 5

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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.