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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
GHC icon
126
Graham Holdings Company
GHC
$4.96B
– –
-3,167
Closed -$1.69M
GLPI icon
127
Gaming and Leisure Properties
GLPI
$12.6B
– –
-98,219
Closed -$4.16M
GM icon
128
General Motors
GM
$71.7B
– –
-22,237
Closed -$925K
GMED icon
129
Globus Medical
GMED
$10.3B
– –
-1,728
Closed -$112K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-226,480
Closed -$19.8M
GPK icon
131
Graphic Packaging
GPK
$3.23B
– –
-194,146
Closed -$3.29M
GS icon
132
Goldman Sachs
GS
$320B
– –
-52,276
Closed -$13.8M
HALO icon
133
Halozyme
HALO
$9.32B
– –
-59,090
Closed -$2.52M
HBI
134
DELISTED
Hanesbrands
HBI
– –
-20,979
Closed -$305K
HCA icon
135
HCA Healthcare
HCA
$82.8B
– –
-26,829
Closed -$4.41M
HD icon
136
Home Depot
HD
$331B
– –
-57,713
Closed -$15.3M
HIG icon
137
Hartford Financial Services
HIG
$38.9B
– –
-86,817
Closed -$4.25M
HIW icon
138
Highwoods Properties
HIW
$3.65B
– –
-20,126
Closed -$797K
HLF icon
139
Herbalife
HLF
$1.25B
– –
-39,225
Closed -$1.88M
HSIC icon
140
Henry Schein
HSIC
$9.78B
– –
-47,019
Closed -$3.14M
HUBB icon
141
Hubbell
HUBB
$25.4B
– –
-10,075
Closed -$1.58M
HUN icon
142
Huntsman Corp
HUN
$2.21B
– –
-15,264
Closed -$383K
IDA icon
143
Idacorp
IDA
$8.08B
– –
-23,558
Closed -$2.26M
INGR icon
144
Ingredion
INGR
$6.42B
– –
-13,987
Closed -$1.1M
INTC icon
145
Intel
INTC
$530B
– –
-3,976
Closed -$198K
INTU icon
146
Intuit
INTU
$79.3B
– –
-7,429
Closed -$2.82M
INVH icon
147
Invitation Homes
INVH
$17.7B
– –
-99,982
Closed -$2.97M
IONS icon
148
Ionis Pharmaceuticals
IONS
$8.82B
– –
-10,595
Closed -$599K
ITT icon
149
ITT
ITT
$17.1B
– –
-1,363
Closed -$104K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,833
Closed -$632K
4 5
6
7 8

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IWAG
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KDAM
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EH
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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.