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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
(-79%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-407.16%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
271
New
5
Increased
8
Reduced
30
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$8.57M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$6.05M |
| 3 |
TD Synnex
SNX
|
+$3.29M |
| 4 |
Liberty Global Class C
LBTYK
|
+$3.09M |
| 5 |
DHT Holdings
DHT
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 3 |
Citigroup
C
|
+$17.1M |
| 4 |
ExxonMobil
XOM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$123B
| – | – |
-36,147
| Closed | -$7.12M |
|
102
Dick's Sporting Goods
DKS
$18.8B
| – | – |
-7,345
| Closed | -$412K |
|
103
Amdocs
DOX
$5.6B
| – | – |
-47,828
| Closed | -$3.39M |
|
104
DaVita
DVA
$15.1B
| – | – |
-21,983
| Closed | -$2.58M |
|
105
Electronic Arts
EA
$52.4B
| – | – |
-85,095
| Closed | -$12.2M |
|
106
eBay
EBAY
$50.1B
| – | – |
-192,897
| Closed | -$9.69M |
|
107
Everest Group
EG
$14.8B
| – | – |
-113
| Closed | -$26K |
|
108
Emcor
EME
$33.4B
| – | – |
-36,092
| Closed | -$3.3M |
|
109
Eastman Chemical
EMN
$7.88B
| – | – |
-7,929
| Closed | -$795K |
|
110
EOG Resources
EOG
$76B
| – | – |
-172,342
| Closed | -$8.59M |
|
111
EPAM Systems
EPAM
$4.7B
| – | – |
-1,325
| Closed | -$474K |
|
112
Essent Group
ESNT
$6.02B
| – | – |
-15,490
| Closed | -$669K |
|
113
Eaton
ETN
$157B
| – | – |
-18,333
| Closed | -$2.2M |
|
114
Entergy
ETR
$51.8B
| – | – |
-63,340
| Closed | -$3.16M |
|
115
Edwards Lifesciences
EW
$48.3B
| – | – |
-1,817
| Closed | -$165K |
|
116
Exelon
EXC
$46.7B
| – | – |
-118,804
| Closed | -$3.58M |
|
117
Expeditors International
EXPD
$23.4B
| – | – |
-16,134
| Closed | -$1.53M |
|
118
First American
FAF
$7.26B
| – | – |
-32,821
| Closed | -$1.69M |
|
119
Diamondback Energy
FANG
$55.9B
| – | – |
-686
| Closed | -$33K |
|
120
Fortune Brands Innovations
FBIN
$5.93B
| – | – |
-46,540
| Closed | -$3.41M |
|
121
FedEx
FDX
$75.4B
| – | – |
-7,644
| Closed | -$1.98M |
|
|
FL
122
DELISTED
Foot Locker
FL
| – | – |
-20,775
| Closed | -$840K |
|
123
Flowers Foods
FLO
$1.78B
| – | – |
-105,227
| Closed | -$2.38M |
|
124
First Industrial Realty Trust
FR
$9.03B
| – | – |
-19,479
| Closed | -$820K |
|
125
Gen Digital
GEN
$15.9B
| – | – |
-79,302
| Closed | -$1.65M |
|
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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.