CIK: 0001013536
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%.
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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.
Add 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
| # | 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 | ✓ | Adecoagro SA | Stock-Other | 0.19% | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.10% | — | — | |
| 43 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.08% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 43 | $199.5M | 100 | |
| 2020-12-31 | 266 | $965.4M | 100 | |
| 2020-09-30 | 679 | $9.5B | 67 | |
| 2020-06-30 | 667 | $10.9B | 71 | |
| 2020-03-31 | 651 | $11.1B | 74 | |
| 2019-12-31 | 567 | $16.9B | 41 | |
| 2019-09-30 | 600 | $17.2B | 43 | |
| 2019-06-30 | 612 | $19.3B | 54 | |
| 2019-03-31 | 653 | $19.4B | 50 | |
| 2018-12-31 | 628 | $17.8B | 49 | |
| 2018-09-30 | 628 | $21.2B | 39 | |
| 2018-06-30 | 639 | $21.7B | 42 | |
| 2018-03-31 | 615 | $21.8B | 32 | |
| 2017-12-31 | 602 | $23.2B | 37 | |
| 2017-09-30 | 560 | $23.0B | 35 | |
| 2017-06-30 | 568 | $23.4B | 56 | |
| 2017-03-31 | 521 | $24.2B | 28 | |
| 2016-12-31 | 518 | $24.3B | 29 | |
| 2016-09-30 | 513 | $23.4B | 30 | |
| 2016-06-30 | 479 | $22.5B | 31 | |
| 2016-03-31 | 478 | $23.1B | 28 | |
| 2015-12-31 | 516 | $23.1B | 28 | |
| 2015-09-30 | 503 | $21.8B | 36 | |
| 2015-06-30 | 512 | $23.5B | 48 | |
| 2015-03-31 | 475 | $23.9B | 35 | |
| 2014-12-31 | 446 | $23.6B | 40 | |
| 2014-09-30 | 423 | $22.6B | 37 | |
| 2014-06-30 | 437 | $23.3B | 37 | |
| 2014-03-31 | 392 | $22.9B | 47 | |
| 2013-12-31 | 434 | $22.9B | 40 | |
| 2013-09-30 | 480 | $22.0B | 61 | |
| 2013-06-30 | 498 | $21.5B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-10 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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