$965 Million is the total value of AJO, LP's 266 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 190.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp | $16,864,000 | – | 409,123 | +100.0% | 1.75% | – |
| THC | Buy | Tenet Healthcare Corp | $7,897,000 | +146.3% | 197,792 | +51.2% | 0.82% | +2305.9% |
| HCC | Buy | Warrior Met Coal Inc | $7,510,000 | +28.9% | 352,265 | +3.3% | 0.78% | +1154.8% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $7,333,000 | +45.2% | 672,184 | +2.1% | 0.76% | +1334.0% |
| DXC | Buy | DXC Technology Co | $7,182,000 | +52.4% | 278,951 | +5.6% | 0.74% | +1388.0% |
| LUMN | New | Lumen Technologies Inc | $7,054,000 | – | 723,584 | +100.0% | 0.73% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $6,231,000 | +45.0% | 525,854 | +14.7% | 0.64% | +1333.3% |
| PUMP | Buy | ProPetro Holding Corp | $6,162,000 | +91.2% | 833,945 | +5.1% | 0.64% | +1776.5% |
| CVS | Buy | CVS Health Corp | $6,122,000 | +27.5% | 89,639 | +9.1% | 0.63% | +1143.1% |
| DE | New | Deere & Co | $5,290,000 | – | 19,663 | +100.0% | 0.55% | – |
| PEP | Buy | PepsiCo Inc | $4,784,000 | +902.9% | 32,260 | +836.4% | 0.50% | +9820.0% |
| HCA | Buy | HCA Healthcare Inc | $4,412,000 | +50.9% | 26,829 | +14.4% | 0.46% | +1374.2% |
| ARCH | Buy | Arch Resources Inc | $3,046,000 | +36.4% | 69,608 | +32.4% | 0.32% | +1216.7% |
| DGX | Buy | Quest Diagnostics Inc | $2,632,000 | +2925.3% | 22,093 | +2799.3% | 0.27% | +27200.0% |
| AMCX | New | AMC Networks Inc | $2,523,000 | – | 70,535 | +100.0% | 0.26% | – |
| DNOW | New | NOW Inc | $2,383,000 | – | 331,934 | +100.0% | 0.25% | – |
| ETN | Buy | Eaton Corp PLC | $2,202,000 | +184.5% | 18,333 | +141.4% | 0.23% | +2750.0% |
| AAWW | New | Atlas Air Worldwide Holdings I | $2,091,000 | – | 38,339 | +100.0% | 0.22% | – |
| SNX | New | SYNNEX Corp | $1,786,000 | – | 21,935 | +100.0% | 0.18% | – |
| SLM | New | SLM Corp | $1,658,000 | – | 133,889 | +100.0% | 0.17% | – |
| MDU | Buy | MDU Resources Group Inc | $1,632,000 | +123.6% | 61,978 | +91.0% | 0.17% | +2012.5% |
| VST | New | Vistra Corp | $1,626,000 | – | 82,730 | +100.0% | 0.17% | – |
| SHW | Buy | Sherwin-Williams Co/The | $1,358,000 | +3212.2% | 1,849 | +2981.7% | 0.14% | – |
| EQT | New | EQT Corp | $1,328,000 | – | 104,560 | +100.0% | 0.14% | – |
| XEC | New | Cimarex Energy Co | $1,162,000 | – | 30,982 | +100.0% | 0.12% | – |
| KO | Buy | Coca-Cola Co/The | $813,000 | +20.1% | 14,835 | +8.1% | 0.08% | +1100.0% |
| TAP | Buy | Molson Coors Beverage Co | $795,000 | +79.9% | 17,611 | +33.5% | 0.08% | +1540.0% |
| MTD | New | Mettler-Toledo International I | $687,000 | – | 603 | +100.0% | 0.07% | – |
| ESNT | New | Essent Group Ltd | $669,000 | – | 15,490 | +100.0% | 0.07% | – |
| DCI | New | Donaldson Co Inc | $618,000 | – | 11,063 | +100.0% | 0.06% | – |
| MKL | New | Markel Corp | $612,000 | – | 593 | +100.0% | 0.06% | – |
| VVV | New | Valvoline Inc | $562,000 | – | 24,320 | +100.0% | 0.06% | – |
| CR | New | Crane Co | $559,000 | – | 7,208 | +100.0% | 0.06% | – |
| LEA | New | Lear Corp | $529,000 | – | 3,332 | +100.0% | 0.06% | – |
| BRKR | New | Bruker Corp | $478,000 | – | 8,841 | +100.0% | 0.05% | – |
| PRAH | Buy | PRA Health Sciences Inc | $445,000 | +46.4% | 3,549 | +18.4% | 0.05% | +1433.3% |
| HUN | New | Huntsman Corp | $383,000 | – | 15,264 | +100.0% | 0.04% | – |
| VER | New | VEREIT Inc | $360,000 | – | 9,537 | +100.0% | 0.04% | – |
| BSX | New | Boston Scientific Corp | $362,000 | – | 10,084 | +100.0% | 0.04% | – |
| RF | New | Regions Financial Corp | $334,000 | – | 20,761 | +100.0% | 0.04% | – |
| TPR | New | Tapestry Inc | $311,000 | – | 10,017 | +100.0% | 0.03% | – |
| SEE | Buy | Sealed Air Corp | $257,000 | +62.7% | 5,617 | +36.4% | 0.03% | +1250.0% |
| CRI | New | Carter's Inc | $256,000 | – | 2,726 | +100.0% | 0.03% | – |
| WFC | New | Wells Fargo & Co | $250,000 | – | 8,308 | +100.0% | 0.03% | – |
| CUBE | New | CubeSmart | $221,000 | – | 6,605 | +100.0% | 0.02% | – |
| BWA | New | BorgWarner Inc | $222,000 | – | 5,748 | +100.0% | 0.02% | – |
| NTAP | New | NetApp Inc | $222,000 | – | 3,365 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp | $207,000 | – | 1,600 | +100.0% | 0.02% | – |
| DHI | Buy | DR Horton Inc | $204,000 | +397.6% | 2,973 | +443.5% | 0.02% | – |
| MSM | New | MSC Industrial Direct Co Inc | $197,000 | – | 2,335 | +100.0% | 0.02% | – |
| UGI | New | UGI Corp | $126,000 | – | 3,627 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $113,000 | – | 2,129 | +100.0% | 0.01% | – |
| GMED | New | Globus Medical Inc | $112,000 | – | 1,728 | +100.0% | 0.01% | – |
| CCK | New | Crown Holdings Inc | $76,000 | – | 759 | +100.0% | 0.01% | – |
| PH | Buy | Parker-Hannifin Corp | $80,000 | +515.4% | 294 | +338.8% | 0.01% | – |
| SYNH | New | Syneos Health Inc | $72,000 | – | 1,061 | +100.0% | 0.01% | – |
| AFYA | New | Afya Ltd | $57,000 | – | 2,260 | +100.0% | 0.01% | – |
| LII | New | Lennox International Inc | $49,000 | – | 180 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Services | $41,000 | +310.0% | 456 | +156.2% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $33,000 | – | 686 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $26,000 | – | 113 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| China Yuchai Intl Ltd | 32 | Q1 2021 | 0.2% |
| Johnson & Johnson | 31 | Q4 2020 | 3.4% |
| JPMorgan Chase & Co | 31 | Q4 2020 | 3.5% |
| Verizon Communications Inc | 31 | Q4 2020 | 2.4% |
| Intel Corp | 31 | Q4 2020 | 2.2% |
| Merck & Co Inc | 31 | Q4 2020 | 2.0% |
| AES Corp/VA | 31 | Q4 2020 | 1.1% |
| PepsiCo Inc | 31 | Q4 2020 | 1.4% |
| McKesson Corp | 31 | Q4 2020 | 1.2% |
| Entergy Corp | 31 | Q4 2020 | 1.3% |
View AJO, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | February 01, 2019 | 1,327,765 | 1.0% |
| DEAN FOODS CO | February 05, 2018 | 654,524 | 0.7% |
| Ensco plcSold out | February 05, 2018 | 0 | 0.0% |
| HAWAIIAN HOLDINGS INCSold out | February 05, 2018 | 0 | 0.0% |
| QUANTA SERVICES INC | February 05, 2018 | 3,688,646 | 2.4% |
| ROWAN COMPANIES PLCSold out | February 05, 2018 | 0 | 0.0% |
| SANDERSON FARMS INC | February 05, 2018 | 753,672 | 3.3% |
| CAL-MAINE FOODS INCSold out | February 10, 2017 | 0 | 0.0% |
| Noble Corp plc | February 10, 2017 | 124,550 | 0.1% |
| OIL STATES INTERNATIONAL, INCSold out | February 10, 2017 | 0 | 0.0% |
View AJO, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR/A | 2019-05-10 |
| 13F-HR | 2019-05-10 |
View AJO, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.