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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
+33.65%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$766M
Cap. Flow
-$812M
Cap. Flow %
-407.16%
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$8.57M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.05M
3
SNX icon
TD Synnex
SNX
+$3.29M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.09M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
3
C icon
Citigroup
C
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$16.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Consumer Discretionary 20.75%
3 Technology 13.76%
4 Communication Services 13.44%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
76
Cabot Corp
CBT
$4.59B
– –
-52,987
Closed -$2.38M
CC icon
77
Chemours
CC
$2.69B
– –
-20,170
Closed -$500K
CCK icon
78
Crown Holdings
CCK
$13.2B
– –
-759
Closed -$76K
CDP icon
79
COPT Defense Properties
CDP
$4.26B
– –
-108,971
Closed -$2.84M
CE icon
80
Celanese
CE
$5.09B
– –
-1,600
Closed -$207K
CFG icon
81
Citizens Financial Group
CFG
$30.4B
– –
-193,078
Closed -$6.9M
CI icon
82
Cigna
CI
$76.8B
– –
-10,238
Closed -$2.13M
CMI icon
83
Cummins
CMI
$91.1B
– –
-44,813
Closed -$10.2M
COP icon
84
ConocoPhillips
COP
$143B
– –
-34,956
Closed -$1.4M
COR icon
85
Cencora
COR
$59B
– –
-10,734
Closed -$1.05M
COST icon
86
Costco
COST
$412B
– –
-10,625
Closed -$4M
CRI icon
87
Carter's
CRI
$1.43B
– –
-2,726
Closed -$256K
CSL icon
88
Carlisle Companies
CSL
$13.1B
– –
-18,154
Closed -$2.83M
CTRA
89
DELISTED
Coterra Energy
CTRA
– –
-117,382
Closed -$1.91M
CTSH icon
90
Cognizant
CTSH
$20.6B
– –
-22,656
Closed -$1.86M
CUBE icon
91
CubeSmart
CUBE
$9.26B
– –
-6,605
Closed -$221K
CVS icon
92
CVS Health
CVS
$141B
– –
-89,639
Closed -$6.12M
CW icon
93
Curtiss-Wright
CW
$26.7B
– –
-18,679
Closed -$2.17M
CXT icon
94
Crane NXT
CXT
$2.94B
– –
-20,752
Closed -$559K
DAR icon
95
Darling Ingredients
DAR
$10.2B
– –
-75,214
Closed -$4.34M
DCI icon
96
Donaldson
DCI
$10.5B
– –
-11,063
Closed -$618K
DE icon
97
Deere & Co
DE
$158B
– –
-19,663
Closed -$5.29M
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-456
Closed -$41K
DGX icon
99
Quest Diagnostics
DGX
$22.9B
– –
-22,093
Closed -$2.63M
DHI icon
100
D.R. Horton
DHI
$40.7B
– –
-2,973
Closed -$204K
2 3
4
5 6

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UBPAM
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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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AJO LP's Q1 2021 Portfolio in Review

As of Q1 2021, AJO LP held 271 positions worth $199M, down 79% from $965M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJO LP withdrew a net $812M in Q1 2021, closing 228 positions and reducing 30 holdings. Its most notable exit was Verizon, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, AJO LP opened a new position in DHT Holdings worth $2.39M.

  • AJO LP's largest Q1 2021 buy was DHT Holdings: 403,518 shares worth $2.39M.
  • AJO LP added most to Vistra in Q1 2021, an estimated $8.57M increase.
  • AJO LP's biggest Q1 2021 reduction was HP, cutting an estimated $13.9M.
  • AJO LP fully exited Verizon in Q1 2021, selling an estimated $19.9M.
  • AJO LP's ten largest holdings make up 47% of its $199M portfolio in Q1 2021.
  • AJO LP opened 5 new positions and closed 228 in Q1 2021.
  • AJO LP's portfolio value fell 79% quarter-over-quarter to $199M.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.