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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
INGR icon
176
Ingredion
INGR
$6.42B
$1.1M 0.11%
13,987
-167,367
-92% -$12.9M
NFG icon
177
National Fuel Gas
NFG
$7.74B
$1.08M 0.11%
26,232
-791,788
-97% -$33M
COR icon
178
Cencora
COR
$62.2B
$1.05M 0.11%
10,734
-310,944
-97% -$31.1M
MTG icon
179
MGIC Investment
MTG
$6.53B
$1.01M 0.1%
80,272
-2,585,654
-97% -$29.2M
LDL
180
DELISTED
Lydall, Inc.
LDL
$995K 0.1%
33,135
– –
UFPI icon
181
UFP Industries
UFPI
$4.99B
$994K 0.1%
17,905
-215,795
-92% -$11.8M
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
$961K 0.1%
18,642
-135,503
-88% -$6.47M
SF
183
Stifel
SF
$12.6B
$933K 0.1%
27,738
-390,463
-93% -$11.6M
GM icon
184
General Motors
GM
$81.6B
$925K 0.1%
22,237
-52,795
-70% -$2.05M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$124B
$862K 0.09%
3,649
-104,678
-97% -$24M
LKQ icon
186
LKQ Corp
LKQ
$6.74B
$844K 0.09%
23,961
-17,622
-42% -$603K
FL
187
DELISTED
Foot Locker
FL
$840K 0.09%
20,775
-18,791
-47% -$732K
FR icon
188
First Industrial Realty Trust
FR
$8.73B
$820K 0.08%
19,479
-271,717
-93% -$11.4M
NVT icon
189
nVent Electric
NVT
$21.5B
$814K 0.08%
34,955
-283,603
-89% -$5.98M
KO icon
190
Coca-Cola
KO
$385B
$813K 0.08%
14,835
+1,107
+8% +$57.2K
HIW icon
191
Highwoods Properties
HIW
$3.87B
$797K 0.08%
20,126
-201,297
-91% -$7.27M
EMN icon
192
Eastman Chemical
EMN
$7.67B
$795K 0.08%
7,929
-44,502
-85% -$4.13M
TAP icon
193
Molson Coors Class B
TAP
$8.02B
$795K 0.08%
17,611
+4,418
+33% +$182K
YELP icon
194
Yelp
YELP
$1.53B
$794K 0.08%
24,324
– –
CBRE icon
195
CBRE Group
CBRE
$43.6B
$787K 0.08%
12,554
-134,825
-91% -$7.62M
LPX icon
196
Louisiana-Pacific
LPX
$5.22B
$707K 0.07%
19,037
-235,014
-93% -$7.87M
MTD icon
197
Mettler-Toledo International
MTD
$28.1B
$687K 0.07%
+603
New +$661K
ESNT icon
198
Essent Group
ESNT
$6.3B
$669K 0.07%
+15,490
New +$670K
OSK icon
199
Oshkosh
OSK
$8.93B
$646K 0.07%
7,513
-53,374
-88% -$4.25M
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16.2B
$632K 0.07%
3,833
-188,502
-98% -$28.1M
6 7
8
9 10

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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.