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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 | |
|---|---|---|---|---|---|---|
|
MPT
176
Medical Properties Trust
MPT
$2.91B
| – | – |
-77,535
| Closed | -$1.69M |
|
177
Merck
MRK
$312B
| – | – |
-112,501
| Closed | -$8.78M |
|
178
Morgan Stanley
MS
$340B
| – | – |
-225,153
| Closed | -$15.4M |
|
179
Microsoft
MSFT
$2.95T
| – | – |
-44,525
| Closed | -$9.9M |
|
180
MSC Industrial Direct
MSM
$7.06B
| – | – |
-2,335
| Closed | -$197K |
|
181
Mettler-Toledo International
MTD
$26.2B
| – | – |
-603
| Closed | -$687K |
|
182
MGIC Investment
MTG
$6.15B
| – | – |
-80,272
| Closed | -$1.01M |
|
183
Micron Technology
MU
$1.1T
| – | – |
-190,058
| Closed | -$14.3M |
|
184
Navient
NAVI
$816M
| – | – |
-276,995
| Closed | -$2.72M |
|
185
NewMarket
NEU
$7.19B
| – | – |
-1,298
| Closed | -$516K |
|
186
National Fuel Gas
NFG
$7.69B
| – | – |
-26,232
| Closed | -$1.08M |
|
187
NRG Energy
NRG
$27.8B
| – | – |
-215,231
| Closed | -$8.08M |
|
188
NetApp
NTAP
$32.5B
| – | – |
-3,365
| Closed | -$222K |
|
189
Nucor
NUE
$53.1B
| – | – |
-2,129
| Closed | -$113K |
|
190
Nu Skin
NUS
$255M
| – | – |
-67,731
| Closed | -$3.7M |
|
191
nVent Electric
NVT
$26B
| – | – |
-34,955
| Closed | -$814K |
|
192
Owens Corning
OC
$11.3B
| – | – |
-118,534
| Closed | -$8.98M |
|
193
Old Dominion Freight Line
ODFL
$48.8B
| – | – |
-45,092
| Closed | -$4.4M |
|
194
OGE Energy
OGE
$9.97B
| – | – |
-18,960
| Closed | -$604K |
|
195
OneMain Financial
OMF
$6.93B
| – | – |
-81,081
| Closed | -$3.9M |
|
196
Oracle
ORCL
$366B
| – | – |
-171,427
| Closed | -$11.1M |
|
197
Oshkosh
OSK
$9.13B
| – | – |
-7,513
| Closed | -$646K |
|
198
PACCAR
PCAR
$66.4B
| – | – |
-63,564
| Closed | -$3.66M |
|
199
PepsiCo
PEP
$184B
| – | – |
-32,260
| Closed | -$4.78M |
|
200
PennyMac Financial
PFSI
$4.36B
| – | – |
-27,404
| Closed | -$1.8M |
|
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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.