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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
PH icon
201
Parker-Hannifin
PH
$121B
– –
-294
Closed -$80K
PHM icon
202
Pultegroup
PHM
$23.7B
– –
-131,564
Closed -$5.67M
PII icon
203
Polaris
PII
$4.18B
– –
-15,514
Closed -$1.48M
PM icon
204
Philip Morris
PM
$293B
– –
-152,083
Closed -$12.6M
PNR icon
205
Pentair
PNR
$9.94B
– –
-1,936
Closed -$102K
PNW icon
206
Pinnacle West Capital
PNW
$12.8B
– –
-81,723
Closed -$6.53M
POR icon
207
Portland General Electric
POR
$6.05B
– –
-13,306
Closed -$569K
PPL
208
PPL Corp
PPL
$26.6B
– –
-77,186
Closed -$2.18M
PWR icon
209
Quanta Services
PWR
$95.9B
– –
-18,839
Closed -$1.36M
RDN icon
210
Radian Group
RDN
$5.12B
– –
-89,853
Closed -$1.82M
RF icon
211
Regions Financial
RF
$26.3B
– –
-20,761
Closed -$334K
RHI icon
212
Robert Half
RHI
$4.21B
– –
-65,352
Closed -$4.08M
RJF icon
213
Raymond James Financial
RJF
$32.7B
– –
-2,031
Closed -$129K
RRX icon
214
Regal Rexnord
RRX
$14.2B
– –
-38,388
Closed -$4.71M
RS icon
215
Reliance Steel & Aluminium
RS
$19.6B
– –
-49,237
Closed -$5.9M
RSG icon
216
Republic Services
RSG
$66B
– –
-1,982
Closed -$190K
SEE
217
DELISTED
Sealed Air
SEE
– –
-5,617
Closed -$257K
SF
218
Stifel
SF
$11.9B
– –
-27,738
Closed -$933K
SHW icon
219
Sherwin-Williams
SHW
$78.5B
– –
-5,547
Closed -$1.36M
SLGN icon
220
Silgan Holdings
SLGN
$4.82B
– –
-59,042
Closed -$2.19M
SLM icon
221
SLM Corp
SLM
$4.75B
– –
-133,889
Closed -$1.66M
SNDR icon
222
Schneider National
SNDR
$6.72B
– –
-107,549
Closed -$2.23M
SOHU
223
Sohu.com
SOHU
$338M
– –
-3,849
Closed -$61K
SPB icon
224
Spectrum Brands
SPB
$2.05B
– –
-1,117
Closed -$88K
SSNC icon
225
SS&C Technologies
SSNC
$16.4B
– –
-37,833
Closed -$2.75M
7 8
9
10 11

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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.