Ajo, LP — Q3 2020 13F Holdings

Name: Ajo, LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013536

Total reported value

$199.5M

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Full holdings list this quarter

Showing top 200 holdings (of 679 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.25%	-2.06%	EXIT
2	VZ	Verizon Communications INC	Stock-Comm Services	2.12%	-2.06%	EXIT
3	PFE	Pfizer INC	Stock-Healthcare	1.86%	—	-19.74%
4	MSFT	Microsoft CORP	Stock-Tech	1.82%	-1.03%	EXIT
5	HD	Home Depot INC	Stock-Consumer Disc	1.76%	-1.59%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	-35.51%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	-1.60%	EXIT
8	PM	Philip Morris International	Stock-Consumer Staples	1.27%	-1.30%	EXIT
9	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.20%	-1.33%	EXIT
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	-0.91%	EXIT
11	EA	Electronic Arts INC	Stock-Comm Services	1.15%	-1.27%	EXIT
12	ABBV	Abbvie INC	Stock-Healthcare	1.14%	—	+2163.67%
13	C	Citigroup INC	Stock-Financials	1.13%	-1.77%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-1.00%	EXIT
15	HPQ	Hp INC	Stock-Tech	1.10%	+0.06%	+4.70%
16	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.07%	-1.17%	EXIT
17	ALL	Allstate CORP	Stock-Financials	1.06%	—	-10.90%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.05%	—	+6.63%
19	EBAY	Ebay INC	Stock-Consumer Disc	1.04%	-1.00%	EXIT
20	MAS	Masco CORP	Stock-Industrials	0.99%	-0.98%	EXIT
21	AES	Aes CORP	Stock-Utilities	0.96%	-0.94%	EXIT
22	OC	Owens Corning	Stock-Industrials	0.95%	-0.93%	EXIT
23	MO	Altria Group INC	Stock-Consumer Staples	0.95%	-0.93%	EXIT
24	AMAT	Applied Materials INC	Stock-Tech	0.95%	-1.04%	EXIT
25	KR	Kroger Co	Stock-Consumer Staples	0.94%	—	-34.72%
26	STLD	Steel Dynamics INC	Stock-Materials	0.92%	-1.01%	EXIT
27	SYF	Synchrony Financial	Stock-Financials	0.91%	-1.23%	EXIT
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.90%	-1.20%	EXIT
29	MU	Micron Technology INC	Stock-Tech	0.90%	-1.48%	EXIT
30	MCK	Mckesson CORP	Stock-Healthcare	0.88%	-1.02%	EXIT
31	MAN	Manpowergroup INC	Stock-Industrials	0.86%	-0.66%	EXIT
32	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.86%	—	-44.10%
33	STT	State Street CORP	Stock-Financials	0.86%	-0.84%	EXIT
34	MDT	Medtronic plc	Stock-Healthcare	0.77%	-1.08%	EXIT
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-1.35%	EXIT
36	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.76%	-0.83%	EXIT
37	ALLY	Ally Financial INC	Stock-Financials	0.75%	-1.09%	EXIT
38	PNW	Pinnacle West Capital	Stock-Utilities	0.74%	-0.68%	EXIT
39	ORCL	Oracle CORP	Stock-Tech	0.73%	-1.15%	EXIT
40	CTXSEUR	Citrix Systems INC	Stock-Other	0.72%	—	-42.25%
41	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.71%	-0.72%	EXIT
42	JEF	Jefferies Financial Group In	Stock-Financials	0.70%	-0.82%	EXIT
43	CTRA	Coterra Energy INC	Stock-Energy	0.69%	—	+48.69%
44	GEN	Gen Digital INC	Stock-Tech	0.67%	—	+121.13%
45	ODFL	Old Dominion Freight Line	Stock-Industrials	0.66%	—	+598.58%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	-62.68%
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.65%	—	—
48	INTU	Intuit INC	Stock-Tech	0.64%	—	+19.25%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	-29.36%
50	EOG	Eog Resources INC	Stock-Energy	0.57%	-0.89%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ajo, LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+1.7%	+1377.33%	Add
2	ABBV	Abbvie INC	+1.1%	+2163.67%	Add
3	ALXN	Alexion Pharmaceuticals INC	+1%	+948.42%	Add
4	GOOGL	Alphabet Inc-cl A	+1%	+46.60%	Add
5	AMAT	Applied Materials INC	+0.9%	+694.63%	Add
6	SYF	Synchrony Financial	+0.8%	+446.83%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+2119.98%	Add
8	MDT	Medtronic plc	+0.6%	+352.32%	Add
9	META	Meta Platforms Inc-class A	+0.6%	+57.89%	Add
10	ODFL	Old Dominion Freight Line	+0.6%	+598.58%	Add
11	JEF	Jefferies Financial Group In	+0.5%	+187.76%	Add
12	DREUSD	Duke Realty CORP	+0.5%	+527.07%	Add
13	OC	Owens Corning	+0.5%	+42.55%	Add
14	GEN	Gen Digital INC	+0.4%	+121.13%	Add
15	VZ	Verizon Communications INC	0%	-21.53%	Trim
16	BNY	Bank Of New York Mellon CORP	-0.2%	-22.80%	Trim
17	EXPD	Expeditors Intl Wash INC	-0.3%	-44.10%	Trim
18	AMZN	Amazon.com INC	-0.3%	-35.51%	Trim
19	C	Citigroup INC	-0.3%	-17.63%	Trim
20	MSFT	Microsoft CORP	-0.3%	-27.81%	Trim
21	KR	Kroger Co	-0.3%	-34.72%	Trim
22	EQH	Equitable Holdings INC	-0.3%	-46.00%	Trim
23	CSCO	Cisco Systems INC	-0.3%	-63.42%	Trim
24	GPK	Graphic Packaging Holding Co	-0.3%	-58.02%	Trim
25	COP	Conocophillips	-0.4%	-56.39%	Trim
26	INGR	Ingredion INC	-0.4%	-72.02%	Trim
27	CVS	Cvs Health CORP	-0.4%	-87.93%	Trim
28	JPM	Jpmorgan Chase & Co	-0.4%	-65.41%	Trim
29	ORCL	Oracle CORP	-0.4%	-48.48%	Trim
30	TTWO	Take-two Interactive Softwre	-0.4%	-54.04%	Trim
31	EVRG	Evergy INC	-0.4%	-99.66%	Trim
32	CTXSEUR	Citrix Systems INC	-0.4%	-42.25%	Trim
33	ZNGAEUR	Zynga INC - Cl A	-0.5%	-52.70%	Trim
34	MDLZ	Mondelez International Inc-a	-0.5%	-69.01%	Trim
35	BXP	Bxp INC	-0.5%	-99.86%	Trim
36	CBRE	Cbre Group INC - A	-0.6%	-90.22%	Trim
37	HO1	Hologic INC	-0.6%	-98.67%	Trim
38	CAH	Cardinal Health INC	-0.7%	-68.01%	Trim
39	MET	Metlife INC	-0.7%	-74.59%	Trim
40	BIIB	Biogen INC	-0.7%	-74.84%	Trim
41	PSX	Phillips 66	-0.8%	-97.24%	Trim
42	MS	Morgan Stanley	-0.8%	-74.17%	Trim
43	JNJ	Johnson & Johnson	-0.8%	-99.80%	Trim
44	BMY	Bristol-myers Squibb Co	-0.8%	-62.68%	Trim
45	VRSN	Verisign INC	-0.9%	-80.15%	Trim
46	DG	Dollar General CORP	-1%	-86.93%	Trim
47	HUM	Humana INC	-1.1%	-99.76%	Trim
48	INTC	Intel CORP	-2%	-88.55%	Trim
49	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
50	PEG	Public Service Enterprise Gp	—	EXIT	Sold out