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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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$33.4B
| – | – |
-13,661
| Closed | -$581K |
|
152
Jefferies Financial Group
JEF
$13.1B
| – | – |
-337,089
| Closed | -$7.93M |
|
|
153
Johnson & Johnson
JNJ
$603B
| – | – |
-98,046
| Closed | -$15.4M |
|
154
JPMorgan Chase
JPM
$918B
| – | – |
-39,522
| Closed | -$5.02M |
|
155
Coca-Cola
KO
$353B
| – | – |
-14,835
| Closed | -$813K |
|
156
Kroger
KR
$35.4B
| – | – |
-64,681
| Closed | -$2.05M |
|
157
Lear
LEA
$7.15B
| – | – |
-3,332
| Closed | -$529K |
|
158
Labcorp
LH
$22.9B
| – | – |
-12,065
| Closed | -$2.11M |
|
159
Lennox International
LII
$18.4B
| – | – |
-180
| Closed | -$49K |
|
160
LKQ Corp
LKQ
$6.35B
| – | – |
-23,961
| Closed | -$844K |
|
161
Eli Lilly
LLY
$1.05T
| – | – |
-21,635
| Closed | -$3.65M |
|
162
Lowe's Companies
LOW
$114B
| – | – |
-29,803
| Closed | -$4.78M |
|
163
Louisiana-Pacific
LPX
$4.91B
| – | – |
-19,037
| Closed | -$707K |
|
164
Lam Research
LRCX
$403B
| – | – |
-10,740
| Closed | -$507K |
|
165
LyondellBasell Industries
LYB
$19.8B
| – | – |
-47,333
| Closed | -$4.34M |
|
166
Macy's
M
$6.26B
| – | – |
-721,917
| Closed | -$8.12M |
|
167
ManpowerGroup
MAN
$2.4B
| – | – |
-70,657
| Closed | -$6.37M |
|
168
Masco
MAS
$15.5B
| – | – |
-172,279
| Closed | -$9.46M |
|
169
McKesson
MCK
$97B
| – | – |
-56,402
| Closed | -$9.81M |
|
170
Medtronic
MDT
$105B
| – | – |
-88,609
| Closed | -$10.4M |
|
171
MDU Resources
MDU
$4.39B
| – | – |
-162,995
| Closed | -$1.63M |
|
172
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-35,193
| Closed | -$9.61M |
|
173
Markel Group
MKL
$24.6B
| – | – |
-593
| Closed | -$612K |
|
174
Monster Beverage
MNST
$92.4B
| – | – |
-89,184
| Closed | -$4.12M |
|
175
Altria Group
MO
$122B
| – | – |
-218,315
| Closed | -$8.95M |
|
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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.