AL
Ajo, LP Historical SEC 13F Holdings & Archive (Q1 2021)
Ajo, LPCIK: 0001013536
High-turnover traderSector-focusedContrarian
Total reported value
$199.5M
Reporting period: 2021-03-31 · Number of holdings: 43
AJO, LP disclosed 43 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $199.5M and a quarterly turnover rate of 152.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 14.29
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 92.59
Ajo, LP's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, close to its 43 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VST
+521.5% $7.5M
Add AAWWUSD
+282.6% $6.8M
Add HPQ
-83.4% -$11.6M
Sold out VZ
Sold out GOOGL
Sold out C
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.87% | — | -0.86% | |
| 2 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 5.00% | — | +3.19% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.91% | — | -4.73% | |
| 4 | R | Ryder System Inc | Stock-Industrials | 4.91% | — | -22.03% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 4.88% | — | -3.60% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.56% | +4.39% | +521.46% | |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.44% | +4.22% | +282.60% | |
| 8 | CAR | Avis Budget Group Inc | Stock-Other | 4.32% | — | -5.88% | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 4.24% | — | +5.16% | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 4.16% | — | -4.73% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.15% | — | -0.05% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.06% | — | +64.08% | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 3.73% | — | -16.39% | |
| 14 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.40% | — | -7.69% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 3.29% | — | +160.57% | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.08% | — | -26.85% | |
| 17 | MUR | Murphy Oil CORP | Stock-Energy | 2.97% | — | -4.73% | |
| 18 | XRX | Xerox Holdings CORP | Stock-Industrials | 2.67% | — | -6.68% | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 2.49% | — | -3.78% | |
| 20 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.43% | — | -19.57% | |
| 21 | HRI | Herc Holdings Inc | Stock-Other | 1.83% | — | -39.30% | |
| 22 | DNOW | Dnow Inc | Stock-Other | 1.60% | — | -4.73% | |
| 23 | HPQ | Hp Inc | Stock-Tech | 1.59% | +0.06% | -83.40% | |
| 24 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.51% | — | -6.97% | |
| 25 | ATRO | Astronics CORP | Stock-Other | 1.48% | — | -4.73% | |
| 26 | UFS | Domtar CORP | Stock-Other | 1.37% | — | -4.73% | |
| 27 | DHT | DHT Holdings, Inc. | Stock-Other | 1.20% | — | — | |
| 28 | AA | Alcoa CORP | Stock-Materials | 1.02% | — | -56.94% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.99% | — | +2.14% | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 0.98% | — | -20.64% | |
| 31 | DAC | Danaos Corporation | Stock-Other | 0.96% | — | — | |
| 32 | ✓ | Audacy Inc | Stock-Other | 0.86% | — | — | |
| 33 | CAI1USD | Cai International Inc | Stock-Other | 0.79% | — | -4.73% | |
| 34 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.77% | — | -47.03% | |
| 35 | KRAUSD | Kraton CORP | Stock-Other | 0.73% | — | -4.73% | |
| 36 | DCH | Dauch Corporation | Stock-Other | 0.63% | — | -4.73% | |
| 37 | CMTL | Comtech Telecommunications | Stock-Other | 0.57% | — | -13.98% | |
| 38 | LDLEUR | Lydall Inc | Stock-Other | 0.53% | — | -4.74% | |
| 39 | YELP | Yelp Inc | Stock-Other | 0.45% | — | -4.74% | |
| 40 | CYD | China Yuchai International Limited | Stock-Other | 0.22% | — | +7.08% | |
| 41 | ✓ | Adeco Agro | Stock-Other | 0.19% | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.10% | — | — | |
| 43 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.08% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q1 | 43 | $199.5M | 100 | ||
| 2020 Q4 | 266 | $965.4M | 100 | ||
| 2020 Q3 | 679 | $9.5B | 67 | ||
| 2020 Q2 | 667 | $10.9B | 71 | ||
| 2020 Q1 | 651 | $11.1B | 74 | ||
| 2019 Q4 | 567 | $16.9B | 41 | ||
| 2019 Q3 | 600 | $17.2B | 43 | ||
| 2019 Q2 | 612 | $19.3B | 54 | ||
| 2019 Q1 | 653 | $19.4B | 50 | ||
| 2018 Q4 | 628 | $17.8B | 49 | ||
| 2018 Q3 | 628 | $21.2B | 39 | ||
| 2018 Q2 | 639 | $21.7B | 42 | ||
| 2018 Q1 | 615 | $21.8B | 32 | ||
| 2017 Q4 | 602 | $23.2B | 37 | ||
| 2017 Q3 | 560 | $23.0B | 35 | ||
| 2017 Q2 | 568 | $23.4B | 56 | ||
| 2017 Q1 | 521 | $24.2B | 28 | ||
| 2016 Q4 | 518 | $24.3B | 29 | ||
| 2016 Q3 | 513 | $23.4B | 30 | ||
| 2016 Q2 | 479 | $22.5B | 31 | ||
| 2016 Q1 | 478 | $23.1B | 28 | ||
| 2015 Q4 | 516 | $23.1B | 28 | ||
| 2015 Q3 | 503 | $21.8B | 36 | ||
| 2015 Q2 | 512 | $23.5B | 48 | ||
| 2015 Q1 | 475 | $23.9B | 35 | ||
| 2014 Q4 | 446 | $23.6B | 40 | ||
| 2014 Q3 | 423 | $22.6B | 37 | ||
| 2014 Q2 | 437 | $23.3B | 37 | ||
| 2014 Q1 | 392 | $22.9B | 47 | ||
| 2013 Q4 | 434 | $22.9B | 40 | ||
| 2013 Q3 | 480 | $22.0B | 61 | ||
| 2013 Q2 | 498 | $21.5B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ajo, LP's most significant position changes for 2021-03-31: Sold out: Verizon Communications Inc (VZ); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Citigroup Inc (C); Sold out: Exxon Mobil CORP (XOM); Sold out: Johnson & Johnson (JNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +4.4% | +521.46% | Add |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | +4.2% | +282.60% | Add |
| 3 | HPQ | Hp Inc | +0.1% | -83.40% | Trim |
| 4 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 6 | C | Citigroup Inc | — | EXIT | Sold out |
| 7 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 8 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 9 | MS | Morgan Stanley | — | EXIT | Sold out |
| 10 | HD | Home Depot Inc | — | EXIT | Sold out |
| 11 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 12 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 14 | ATVIEUR | Activision Blizzard Inc | — | EXIT | Sold out |
| 15 | PM | Philip Morris International | — | EXIT | Sold out |
| 16 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 17 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 18 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 19 | ALXN | Alexion Pharmaceuticals Inc | — | EXIT | Sold out |
| 20 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 21 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 22 | MDT | Medtronic plc | — | EXIT | Sold out |
| 23 | CMI | Cummins Inc | — | EXIT | Sold out |
| 24 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 27 | STLD | Steel Dynamics Inc | — | EXIT | Sold out |
| 28 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | MAS | Masco CORP | — | EXIT | Sold out |
| 31 | AES | Aes CORP | — | EXIT | Sold out |
| 32 | OC | Owens Corning | — | EXIT | Sold out |
| 33 | MO | Altria Group Inc | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 35 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 36 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
| 37 | M | Macy's, Inc. | — | EXIT | Sold out |
| 38 | STT | State Street CORP | — | EXIT | Sold out |
| 39 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 40 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 41 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 42 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | EXIT | Sold out |
| 44 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 45 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 46 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 47 | MAN | Manpowergroup Inc | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 50 | RS | Reliance Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Ajo, LP and what type of investor is it?
Ajo, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $199.5M, spread across 43 disclosed positions.
What are Ajo, LP's largest equity positions?
Based on the latest 13F filing, Ajo, LP's top holdings by market value are:
1. Goodyear Tire & Rubber Co (GT) — $11.7M (5.9%)
2. Lumen Technologies Inc (LUMN) — $10.0M (5.0%)
3. Tenet Healthcare CORP (THC) — $9.8M (4.9%)
4. Ryder System Inc (R) — $9.8M (4.9%)
5. Ford Motor Co (F) — $9.7M (4.9%)
What changes did Ajo, LP make in its most recent portfolio filing?
In the latest reported quarter, Ajo, LP made 50 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 47 were completely exited. The largest of these moves: Sold out: Verizon Communications Inc (VZ); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Citigroup Inc (C); Sold out: Exxon Mobil CORP (XOM); Sold out: Johnson & Johnson (JNJ)
What sectors does Ajo, LP focus on?
Ajo, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 74.1%
• Information Technology: 25.9%
Investment Profile
Ajo, LP's portfolio is broadly diversified and fast-trading, with 74.1% of the portfolio concentrated in Utilities.
Its turnover score has risen from 74 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its GT position over the past two quarters (+$6.7M, now $11.7M), while trimming HPQ over the same stretch (-$101.2M, still holding $3.2M).
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Developer Access
Access Ajo, LP's institutional profile programmatically:
REST API
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