$199 Million is the total value of AJO, LP's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | Lumen Technologies Inc | $9,967,000 | +41.3% | 746,637 | +3.2% | 5.00% | +583.6% |
| VST | Buy | Vistra Corp | $9,089,000 | +459.0% | 514,130 | +521.5% | 4.56% | +2611.9% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $8,865,000 | +324.0% | 146,685 | +282.6% | 4.44% | +1947.9% |
| QRTEA | Buy | Qurate Retail Inc | $8,464,000 | +12.7% | 719,798 | +5.2% | 4.24% | +445.4% |
| LBTYK | Buy | Liberty Global PLC | $8,093,000 | +77.2% | 316,911 | +64.1% | 4.06% | +757.7% |
| SNX | Buy | SYNNEX Corp | $6,563,000 | +267.5% | 57,155 | +160.6% | 3.29% | +1678.4% |
| DHT | New | DHT Holdings Inc | $2,392,000 | – | 403,518 | +100.0% | 1.20% | – |
| EQT | Buy | EQT Corp | $1,984,000 | +49.4% | 106,802 | +2.1% | 1.00% | +621.0% |
| DAC | New | Danaos Corp | $1,913,000 | – | 38,576 | +100.0% | 0.96% | – |
| AUD | New | Entercom Communications Corp | $1,708,000 | – | 325,421 | +100.0% | 0.86% | – |
| CYD | Buy | China Yuchai International Ltd | $442,000 | +1.4% | 28,598 | +7.1% | 0.22% | +393.3% |
| AGRO | New | Adecoagro SA | $386,000 | – | 49,127 | +100.0% | 0.19% | – |
| INDA | New | iShares MSCI India ETF | $200,000 | – | 4,746 | +100.0% | 0.10% | – |
| SBLK | New | Star Bulk Carriers Corp | $153,000 | – | 10,428 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.