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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
ATRO icon
126
Astronics
ATRO
$3.32B
$2.27M 0.23%
205,668
-11,206
-5% -$91.8K
IDA icon
127
Idacorp
IDA
$8.08B
$2.26M 0.23%
23,558
-243,089
-91% -$22.1M
SNDR icon
128
Schneider National
SNDR
$6.22B
$2.23M 0.23%
107,549
-1,217,521
-92% -$27.2M
ETN icon
129
Eaton
ETN
$143B
$2.2M 0.23%
18,333
+10,737
+141% +$1.21M
SLGN icon
130
Silgan Holdings
SLGN
$4.49B
$2.19M 0.23%
59,042
-805,098
-93% -$29M
PPL
131
PPL Corp
PPL
$27.1B
$2.18M 0.23%
77,186
-439,441
-85% -$12.5M
CW icon
132
Curtiss-Wright
CW
$25.7B
$2.17M 0.23%
18,679
-235,383
-93% -$24.8M
CI icon
133
Cigna
CI
$78.7B
$2.13M 0.22%
10,238
-100,350
-91% -$19.7M
AYI icon
134
Acuity Brands
AYI
$10.2B
$2.12M 0.22%
17,489
-172,412
-91% -$18.5M
LH icon
135
Labcorp
LH
$25.5B
$2.11M 0.22%
12,065
-162,420
-93% -$28.1M
LTRPA
136
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.09M 0.22%
482,414
-835,132
-63% -$2.26M
AAWW
137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.09M 0.22%
+38,339
New +$2.25M
KR icon
138
Kroger
KR
$36.6B
$2.05M 0.21%
64,681
-2,551,464
-98% -$82.7M
FDX icon
139
FedEx
FDX
$73.7B
$1.98M 0.21%
7,644
-4
-0.1% -$1.11K
BRX icon
140
Brixmor Property Group
BRX
$9.76B
$1.98M 0.21%
119,862
-1,380,031
-92% -$19.6M
CDK
141
DELISTED
CDK Global, Inc.
CDK
$1.94M 0.2%
37,401
-417,334
-92% -$19.8M
CTRA
142
DELISTED
Coterra Energy
CTRA
$1.91M 0.2%
117,382
-3,661,218
-97% -$64.3M
HLF icon
143
Herbalife
HLF
$1.3B
$1.88M 0.2%
39,225
-359,144
-90% -$17.3M
CTSH icon
144
Cognizant
CTSH
$26.8B
$1.86M 0.19%
22,656
-261,721
-92% -$19.9M
RDN icon
145
Radian Group
RDN
$5.31B
$1.82M 0.19%
89,853
-1,426,705
-94% -$26.7M
PFSI icon
146
PennyMac Financial
PFSI
$4.55B
$1.8M 0.19%
27,404
-323,701
-92% -$19.3M
SNX icon
147
TD Synnex
SNX
$20.6B
$1.79M 0.19%
+21,935
New +$1.68M
AOS icon
148
A.O. Smith
AOS
$8.57B
$1.74M 0.18%
31,682
-627,799
-95% -$34.6M
AUD
149
DELISTED
Audacy, Inc.
AUD
$1.73M 0.18%
701,769
-36,767
-5% -$75.1K
FAF icon
150
First American
FAF
$8.14B
$1.69M 0.18%
32,821
-47,175
-59% -$2.37M
4 5
6
7 8

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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.