$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp | $16,864,000 | – | 409,123 | +100.0% | 1.75% | – |
| LUMN | New | Lumen Technologies Inc | $7,054,000 | – | 723,584 | +100.0% | 0.73% | – |
| DE | New | Deere & Co | $5,290,000 | – | 19,663 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| VST | New | Vistra Corp | $1,626,000 | – | 82,730 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.