AJO, LP - Q1 2021 holdings

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$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 - .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2021
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
China Yuchai Intl Ltd32Q1 20210.2%
Johnson & Johnson31Q4 20203.4%
JPMorgan Chase & Co31Q4 20203.5%
Verizon Communications Inc31Q4 20202.4%
Intel Corp31Q4 20202.2%
Merck & Co Inc31Q4 20202.0%
AES Corp/VA31Q4 20201.1%
PepsiCo Inc31Q4 20201.4%
McKesson Corp31Q4 20201.2%
Entergy Corp31Q4 20201.3%

View AJO, LP's complete holdings history.

Latest significant ownerships (13-D/G)
AJO, LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VISHAY INTERTECHNOLOGY INCFebruary 01, 20191,327,7651.0%
DEAN FOODS COFebruary 05, 2018654,5240.7%
Ensco plcSold outFebruary 05, 201800.0%
HAWAIIAN HOLDINGS INCSold outFebruary 05, 201800.0%
QUANTA SERVICES INCFebruary 05, 20183,688,6462.4%
ROWAN COMPANIES PLCSold outFebruary 05, 201800.0%
SANDERSON FARMS INCFebruary 05, 2018753,6723.3%
CAL-MAINE FOODS INCSold outFebruary 10, 201700.0%
Noble Corp plcFebruary 10, 2017124,5500.1%
OIL STATES INTERNATIONAL, INCSold outFebruary 10, 201700.0%

View AJO, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-05-07
13F-HR2021-02-05
13F-HR2020-11-10
13F-HR2020-08-12
13F-HR2020-05-14
13F-HR2020-02-12
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR/A2019-05-10
13F-HR2019-05-10

View AJO, LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (199496000.0 != 199474000.0)
  • The reported number of holdings is incorrect (48 != 43)

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