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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
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.43B
$4.57M 0.47%
193,140
-242,938
-56% -$5.27M
KSA icon
77
iShares MSCI Saudi Arabia ETF
KSA
$612M
$4.47M 0.46%
143,655
-8,838
-6% -$270K
HCA icon
78
HCA Healthcare
HCA
$91B
$4.41M 0.46%
26,829
+3,374
+14% +$493K
ODFL icon
79
Old Dominion Freight Line
ODFL
$46.3B
$4.4M 0.46%
45,092
-649,782
-94% -$64.7M
DAR icon
80
Darling Ingredients
DAR
$9.42B
$4.34M 0.45%
75,214
-650,474
-90% -$31.1M
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$4.34M 0.45%
47,333
-497,034
-91% -$40.5M
HIG icon
82
Hartford Financial Services
HIG
$39.7B
$4.25M 0.44%
86,817
-601,535
-87% -$25.9M
GLPI icon
83
Gaming and Leisure Properties
GLPI
$13B
$4.16M 0.43%
98,219
-164,154
-63% -$6.63M
MNST icon
84
Monster Beverage
MNST
$96.6B
$4.12M 0.43%
89,184
-799,582
-90% -$33.6M
RHI icon
85
Robert Half
RHI
$4.14B
$4.08M 0.42%
65,352
-603,559
-90% -$36M
BC icon
86
Brunswick
BC
$5.23B
$4.07M 0.42%
53,333
-731,079
-93% -$51.6M
COST icon
87
Costco
COST
$431B
$4M 0.41%
10,625
-72,186
-87% -$27M
HRI icon
88
Herc Holdings
HRI
$4.72B
$3.94M 0.41%
59,281
– –
OMF icon
89
OneMain Financial
OMF
$7.28B
$3.9M 0.4%
81,081
-128,263
-61% -$5.06M
ALL icon
90
Allstate
ALL
$71B
$3.86M 0.4%
35,148
-1,033,356
-97% -$102M
NUS icon
91
Nu Skin
NUS
$252M
$3.7M 0.38%
67,731
-570,286
-89% -$30M
PCAR icon
92
PACCAR
PCAR
$72.2B
$3.66M 0.38%
63,564
-400,644
-86% -$23.5M
LLY icon
93
Eli Lilly
LLY
$1.09T
$3.65M 0.38%
21,635
-647,166
-97% -$96.6M
EXC icon
94
Exelon
EXC
$48.4B
$3.58M 0.37%
118,804
-1,256,036
-91% -$37.1M
ST icon
95
Sensata Technologies
ST
$6.67B
$3.5M 0.36%
66,473
-625,521
-90% -$30.1M
CARR icon
96
Carrier Global
CARR
$50.5B
$3.49M 0.36%
92,636
-572,183
-86% -$20.7M
SIG icon
97
Signet Jewelers
SIG
$3.75B
$3.46M 0.36%
126,826
-326,749
-72% -$8.35M
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.81B
$3.41M 0.35%
46,540
-216,643
-82% -$15.8M
DOX icon
99
Amdocs
DOX
$6.01B
$3.39M 0.35%
47,828
-708,004
-94% -$44.4M
AA icon
100
Alcoa
AA
$11.4B
$3.35M 0.35%
145,366
-53,896
-27% -$938K
2 3
4
5 6

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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.