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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
ACGL icon
201
Arch Capital
ACGL
$37.2B
$621K 0.06%
17,242
-453,138
-96% -$14.9M
DCI icon
202
Donaldson
DCI
$11.1B
$618K 0.06%
+11,063
New +$584K
MKL icon
203
Markel Group
MKL
$25.5B
$612K 0.06%
+593
New +$591K
OGE icon
204
OGE Energy
OGE
$10.2B
$604K 0.06%
18,960
-190,886
-91% -$6.17M
IONS icon
205
Ionis Pharmaceuticals
IONS
$9.14B
$599K 0.06%
10,595
-49,068
-82% -$2.45M
JBL icon
206
Jabil
JBL
$31.7B
$581K 0.06%
13,661
-253,508
-95% -$9.6M
POR icon
207
Portland General Electric
POR
$5.92B
$569K 0.06%
13,306
-95,018
-88% -$3.87M
VVV icon
208
Valvoline
VVV
$5.13B
$562K 0.06%
+24,320
New +$526K
CXT icon
209
Crane NXT
CXT
$3.14B
$559K 0.06%
+20,752
New +$457K
LEA icon
210
Lear
LEA
$7.45B
$529K 0.05%
+3,332
New +$469K
ABBV icon
211
AbbVie
ABBV
$465B
$520K 0.05%
4,856
-1,226,560
-100% -$118M
NEU icon
212
NewMarket
NEU
$7.2B
$516K 0.05%
1,298
-20,812
-94% -$7.75M
LRCX icon
213
Lam Research
LRCX
$337B
$507K 0.05%
10,740
-307,670
-97% -$12.9M
CC icon
214
Chemours
CC
$2.57B
$500K 0.05%
20,170
-505,782
-96% -$12M
BRKR icon
215
Bruker
BRKR
$9.58B
$478K 0.05%
+8,841
New +$424K
EPAM icon
216
EPAM Systems
EPAM
$5.25B
$474K 0.05%
1,325
-8,966
-87% -$2.99M
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
$445K 0.05%
3,549
+552
+18% +$61.7K
CYD icon
218
China Yuchai International
CYD
$1.74B
$436K 0.05%
26,706
-112,256
-81% -$1.96M
DKS icon
219
Dick's Sporting Goods
DKS
$18.9B
$412K 0.04%
7,345
-20,702
-74% -$1.18M
STMP
220
DELISTED
Stamps.com, Inc.
STMP
$405K 0.04%
2,066
-112,162
-98% -$24.6M
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$399K 0.04%
5,455
-87,718
-94% -$6.52M
HUN icon
222
Huntsman Corp
HUN
$2B
$383K 0.04%
+15,264
New +$379K
BSX icon
223
Boston Scientific
BSX
$68.5B
$362K 0.04%
+10,084
New +$363K
VER
224
DELISTED
VEREIT, Inc.
VER
$360K 0.04%
+9,537
New +$339K
RF icon
225
Regions Financial
RF
$26.7B
$334K 0.03%
+20,761
New +$300K
7 8
9
10 11

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KDAM
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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.