Ajo, LP — Q4 2020 13F Holdings

Name: Ajo, LP — 13F Holdings, Q4 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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	2.06%	-2.06%	EXIT
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.06%	-2.06%	EXIT
3	C	Citigroup INC	Stock-Financials	1.77%	-1.77%	EXIT
4	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	-1.75%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	-1.60%	EXIT
6	MS	Morgan Stanley	Stock-Financials	1.60%	-1.60%	EXIT
7	HD	Home Depot INC	Stock-Consumer Disc	1.59%	-1.59%	EXIT
8	HPQ	Hp INC	Stock-Tech	1.53%	+0.06%	-89.04%
9	MU	Micron Technology INC	Stock-Tech	1.48%	-1.48%	EXIT
10	GS	Goldman Sachs Group INC	Stock-Financials	1.43%	-1.43%	EXIT
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	-1.35%	EXIT
12	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.33%	-1.33%	EXIT
13	PM	Philip Morris International	Stock-Consumer Staples	1.30%	-1.30%	EXIT
14	EA	Electronic Arts INC	Stock-Comm Services	1.27%	-1.27%	EXIT
15	SYF	Synchrony Financial	Stock-Financials	1.23%	-1.23%	EXIT
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.20%	-1.20%	EXIT
17	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.17%	-1.17%	EXIT
18	ORCL	Oracle CORP	Stock-Tech	1.15%	-1.15%	EXIT
19	ALLY	Ally Financial INC	Stock-Financials	1.09%	-1.09%	EXIT
20	MDT	Medtronic plc	Stock-Healthcare	1.08%	-1.08%	EXIT
21	R	Ryder System INC	Stock-Industrials	1.06%	—	-62.67%
22	CMI	Cummins INC	Stock-Industrials	1.05%	-1.05%	EXIT
23	AMAT	Applied Materials INC	Stock-Tech	1.04%	-1.04%	EXIT
24	MSFT	Microsoft CORP	Stock-Tech	1.03%	-1.03%	EXIT
25	MCK	Mckesson CORP	Stock-Healthcare	1.02%	-1.02%	EXIT
26	STLD	Steel Dynamics INC	Stock-Materials	1.01%	-1.01%	EXIT
27	EBAY	Ebay INC	Stock-Consumer Disc	1.00%	-1.00%	EXIT
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-1.00%	EXIT
29	MAS	Masco CORP	Stock-Industrials	0.98%	-0.98%	EXIT
30	AES	Aes CORP	Stock-Utilities	0.94%	-0.94%	EXIT
31	OC	Owens Corning	Stock-Industrials	0.93%	-0.93%	EXIT
32	MO	Altria Group INC	Stock-Consumer Staples	0.93%	-0.93%	EXIT
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	-0.91%	EXIT
34	EOG	Eog Resources INC	Stock-Energy	0.89%	-0.89%	EXIT
35	BBY	Best Buy Co INC	Stock-Consumer Disc	0.84%	-0.84%	EXIT
36	M	Macy's INC	Stock-Consumer Disc	0.84%	-0.84%	EXIT
37	STT	State Street CORP	Stock-Financials	0.84%	-0.84%	EXIT
38	NRG	Nrg Energy INC	Stock-Utilities	0.84%	-0.84%	EXIT
39	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.83%	-0.83%	EXIT
40	JEF	Jefferies Financial Group In	Stock-Financials	0.82%	-0.82%	EXIT
41	THC	Tenet Healthcare CORP	Stock-Healthcare	0.82%	—	+51.21%
42	HCC	Warrior Met Coal INC	Stock-Materials	0.78%	—	+3.26%
43	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.78%	—	-65.34%
44	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.76%	—	+2.06%
45	DREUSD	Duke Realty CORP	Stock-Other	0.76%	-0.76%	EXIT
46	F	Ford Motor Co	Stock-Consumer Disc	0.75%	—	—
47	DXC	Dxc Technology Co	Stock-Tech	0.74%	—	+5.62%
48	DHR	Danaher CORP	Stock-Healthcare	0.74%	-0.74%	EXIT
49	LUMN	Lumen Technologies INC	Stock-Comm Services	0.73%	—	—
50	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.72%	-0.72%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ajo, LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+0.6%	-88.83%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-83.44%	Trim
3	MU	Micron Technology INC	+0.6%	-89.52%	Trim
4	HPQ	Hp INC	+0.4%	-89.04%	Trim
5	ORCL	Oracle CORP	+0.4%	-85.15%	Trim
6	ALLY	Ally Financial INC	+0.3%	-89.61%	Trim
7	SYF	Synchrony Financial	+0.3%	-89.54%	Trim
8	MDT	Medtronic plc	+0.3%	-87.30%	Trim
9	BNY	Bank Of New York Mellon CORP	+0.3%	-89.02%	Trim
10	MCK	Mckesson CORP	+0.1%	-89.92%	Trim
11	ATVIEUR	Activision Blizzard INC	+0.1%	-90.19%	Trim
12	EA	Electronic Arts INC	+0.1%	-89.82%	Trim
13	JEF	Jefferies Financial Group In	+0.1%	-91.19%	Trim
14	ALXN	Alexion Pharmaceuticals INC	+0.1%	-91.81%	Trim
15	JNJ	Johnson & Johnson	+0.1%	-89.77%	Trim
16	AMAT	Applied Materials INC	+0.1%	-92.30%	Trim
17	STLD	Steel Dynamics INC	+0.1%	-91.34%	Trim
18	ALSN	Allison Transmission Holding	+0.1%	-90.89%	Trim
19	PM	Philip Morris International	0%	-90.50%	Trim
20	TTWO	Take-two Interactive Softwre	0%	-91.73%	Trim
21	MAS	Masco CORP	0%	-89.87%	Trim
22	AES	Aes CORP	0%	-92.28%	Trim
23	OC	Owens Corning	0%	-90.91%	Trim
24	MO	Altria Group INC	0%	-90.58%	Trim
25	STT	State Street CORP	0%	-91.83%	Trim
26	EBAY	Ebay INC	0%	-89.75%	Trim
27	VZ	Verizon Communications INC	-0.1%	-89.94%	Trim
28	PNW	Pinnacle West Capital	-0.1%	-91.35%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	-91.36%	Trim
30	HD	Home Depot INC	-0.2%	-90.35%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.2%	-92.20%	Trim
32	MAN	Manpowergroup INC	-0.2%	-93.65%	Trim
33	ODFL	Old Dominion Freight Line	-0.2%	-93.51%	Trim
34	MRK	Merck & Co. INC.	-0.3%	-92.18%	Trim
35	INTU	Intuit INC	-0.4%	-95.98%	Trim
36	CTRA	Coterra Energy INC	-0.5%	-96.89%	Trim
37	GEN	Gen Digital INC	-0.5%	-97.41%	Trim
38	PXDEUR	Pioneer Natural Resources Co	-0.5%	-98.17%	Trim
39	ALL	Allstate CORP	-0.7%	-96.71%	Trim
40	LLY	Eli Lilly & Co	-0.7%	-96.77%	Trim
41	CTXSEUR	Citrix Systems INC	-0.7%	-99.58%	Trim
42	EXPD	Expeditors Intl Wash INC	-0.7%	-98.20%	Trim
43	KR	Kroger Co	-0.7%	-97.53%	Trim
44	MSFT	Microsoft CORP	-0.8%	-94.56%	Trim
45	ABBV	Abbvie INC	-1.1%	-99.61%	Trim
46	AMZN	Amazon.com INC	-1.1%	-96.75%	Trim
47	PFE	Pfizer INC	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
50	AAPL	Apple INC	—	EXIT	Sold out