- New Purchases: XOM, CYTH, DE, AMCX, DNOW, AAWW, SNX, SLM, VST, EQT, XEC, ESNT, MTD, DCI, CR, VVV, MKL, LEA, BRKR, 50AA, BSX, HUN, RF, WFC, TPR, CRI, NTAP, CUBE, MSM, BWA, CE, SYNH, AFYA, GMED, UGI, NUE, LII, CCK, FANG, RE,
- Added Positions: PEP, THC, DGX, SHW, ETN, ARCH, HPE, MDU, HCA, CVS, DXC, PUMP, TAP, GT, DHI, HCC, PH, SEE, PRAH, KO, DFS,
- Reduced Positions: GOOGL, VZ, MSFT, AMZN, HD, JNJ, PM, ABBV, MRK, ATVI, ALL, EA, FB, LLY, C, ALXN, HPQ, EBAY, KR, AES, MAS, AMAT, MO, OC, EXPD, STLD, MAN, MU, SYF, BK, MCK, STT, CTXS, ALSN, PNW, COG, MDT, ALLY, NLOK, TTWO, JEF, PXD, BRK.B, ODFL, ORCL, INTU, WU, BPOP, EOG, NRG, DRE, ARW, PHM, BC, CFG, DOX, TMO, RS, OFC, RBC, TDS, LYB, AOS, NAVI, EXC, MNST, NFG, FLO, RHI, ABC, SLGN, SNDR, NUS, VRTX, CAH, WERN, ST, BBY, GPK, LH, STMP, JAZZ, COST, AN, DVA, INTC, DAR, CBT, HIG, MTG, PCAR, UTHR, CW, JPM, MS, ZTS, DHR, RDN, COP, IDA, EME, PFSI, AYI, CTSH, THG, CDK, BIO, BLDR, CI, HLF, JCOM, INVH, CARR, ETR, FBHS, BRX, PII, WMT, MPW, ACGL, CSL, INGR, PPL, R, UFPI, AMP, HALO, TSN, GHC, CC, FR, LRCX, PWR, UPS, WST, QRTEA, AGCO, JBL, SF, NEU, RSG, HZNP, CMI, HIW, LPX, CBRE, OGE, SIG, BERY, GLPI, GS, HUBB, LBTYK, NVT, OSK, SWKS, XRX, ZION, POR, HBI, OMF, EMN, WAT, SSNC, EPAM, CYD, HSIC, IONS, LOW, UNF, YUM, FAF, DKS, ITT, SOHU, UNM, KRA, GM, PNR, LTRPA, AA, AEP, ATRO, UFS, EW, ETM, FL, KSS, LKQ, RJF, XEL, SPB, KSA,
- Sold Out: PFE, BMY, BABA, AAPL, KMB, ZNGA, GIS, PFG, EQH, BHF, STX, BIIB, MDLZ, SNPS, VOYA, MET, VIRT, ADBE, TGT, ETSY, JNPR, VRSN, TXN, REGN, NFLX, FFIV, PGRE, AMGN, DG, ANSS, CDNS, CL, HRL, KRC, MIC, T, CSCO, GILD, SFM, HSY, ACN, NVDA, VMW, FTNT, CLX, CAG, PRGO, PYPL, NTES, RNR, BAH, JD, INFY, NKE, AMD, QLYS, ILPT, GNTX, MSCI, CDW, SQ, AMKR, CHRW, FIX, DLTR, FCX, AME, CHE, MLHR, MMS, MPWR, RUSHA, PANW, BCC, CTLT, A, BLK, CPB, KMX, LUMN, CRL, IMKTA, K, PBH, RPM, RCII, VSH, DIS, OPI, JELD, ABG, ASH, BDN, PRDO, CNO, FBC, GPI, HUBG, INCY, SJM, JOUT, LZB, LSTR, LGND, ODP, PRGS, URI, USNA, CENTA, BR, HPP, DOOR, TPH, AGO, CASY, CPF, CUZ, HAIN, TT, JBSS, MSTR, NNI, POOL, TBBK, PAG, WM, WWE, CMG, GLUU, TDC, MSGN, IRWD, TSLA, REGI, EGRX, FPI, ANET, HLI, DBX, IAA, DDOG, FLWS, AKAM, ADS, AMWD, AJG, MTOR, BSTC, BRO, CSGS, CMCSA, GTN, HVT, HA, NSIT, JBHT, LFVN, MED, MBT, PKG, SMG, KMPR, CMPR, MELI, KAR, EXPI, HMST, SUPN, REXR, RMAX, MBUU, HRTG, OEC, SNR, ATKR, FND, EAF, CRNC, ARNC, ACCO, AMED, BIG, CMS, CNBKA, CRUS, CORT, ATGE, EXEL, CLGX, GTY, GFI, IDXX, IPG, KFRC, KBAL, MOG.A, PTC, PATK, SANM, BSRR, LSI, SPTN, STC, TG, UAL, WW, WY, PGTI, PRIM, NX, FF, RILY, AMPH, TRNO, MTDR, PSX, ALEX, ENTA, ZZF, PCTY, LPG, OSG, CABO, GMS, AVYA, FTDR, PINS, AEIS, ADC, APH, ANIK, APOG, ATR, ARCB, ADSK, AVT, BZH, BRC, CMC, DPZ, WIRE, EBF, ENTG, EFSC, FISI, FFIC, ROCK, ITGR, HNI, HAFC, HSTM, HTLD, HIBB, HOLX, TILE, JBLU, LANC, LAD, LMNX, MKSI, HZO, MLR, HOPE, NRIM, OPY, OFG, OFIX, OMI, QCRH, RCKY, SAIA, XPO, SIGI, SKYW, SAH, STRA, RGR, SYKE, TXRH, INVA, THS, UNFI, UVV, ULH, GWW, HEES, WYND, CVLT, LDOS, SBH, DAL, DHX, LL, BTG, LOPE, WSR, HEAR, BCEI, BCEI, CUBI, HTA, RLGY, PBF, ECOM, DOC, QTS, DRNA, PAHC, SPWH, CTRE, GLOB, WMS, UE, BALY, MEDP, HLNE, BTU, MBIN, CNNE, DOCU, TENB, REZI, YETI, MRNA, ABT, ALGN, MDRX, ANAT, AU, ATO, AVID, ACLS, BKH, BXP, CFFI, CSX, CHKP, CPK, COKE, CVLG, DRI, DHT, ECPG, ESCA, EL, ETH, EXTR, AGM, FITB, FLEX, FONR, FWRD, GIII, HRB, HBIO, HWKN, HBNC, HUM, JCI, KLAC, KLIC, TBI, SR, LVS, LEN, MGEE, MGIC, VIVO, MTX, MOD, CNR, NATR, NYT, NOC, ORLY, ORI, OTTR, MD, PETS, PLAB, POWL, PLPC, QGEN, NXGN, RPT, SAFT, SEB, DHC, SHEN, SNA, SYY, TYL, UNP, UTL, VLO, WDR, WMK, EVRG, INT, ZIXI, SENEA, VNDA, MA, COWN, EXLS, DEI, G, APEI, EBSB, EURN, KMDA, PRI, AOSL, TNAV, QADA, PBYI, RM, SSTK, CMRX, MNKKQ, PINC, CHGG, ATEN, CIO, FFWM, NERV, VRTV, KE, CHRS, FRPT, QRVO, VSTO, NSA, WING, RMNI, PLNT, PFGC, CTMX, TTD, ASIX, PVAC, PLYM, HBB, MCB, BAND, WHD, TRTN, SPFI, FSLY,
For the details of AJO, LP's stock buys and sells, go to https://www.gurufocus.com/guru/ajo%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of AJO, LP- Alphabet Inc (GOOGL) - 11,324 shares, 2.06% of the total portfolio. Shares reduced by 92.2%
- Verizon Communications Inc (VZ) - 339,156 shares, 2.06% of the total portfolio. Shares reduced by 89.94%
- Citigroup Inc (C) - 277,200 shares, 1.77% of the total portfolio. Shares reduced by 88.83%
- Exxon Mobil Corp (XOM) - 409,123 shares, 1.75% of the total portfolio. New Position
- Johnson & Johnson (JNJ) - 98,046 shares, 1.60% of the total portfolio. Shares reduced by 89.77%
Ajo, Lp initiated holding in Exxon Mobil Corp. The purchase prices were between $31.57 and $44.01, with an estimated average price of $37.56. The stock is now traded at around $49.950000. The impact to a portfolio due to this purchase was 1.75%. The holding were 409,123 shares as of 2020-12-31.
New Purchase: Lumen Technologies Inc (CYTH)Ajo, Lp initiated holding in Lumen Technologies Inc. The purchase prices were between $7.28 and $9.25, with an estimated average price of $8.29. The stock is now traded at around $9.968000. The impact to a portfolio due to this purchase was 0.73%. The holding were 723,584 shares as of 2020-12-31.
New Purchase: Deere & Co (DE)Ajo, Lp initiated holding in Deere & Co. The purchase prices were between $223.37 and $270.7, with an estimated average price of $248.92. The stock is now traded at around $309.240000. The impact to a portfolio due to this purchase was 0.55%. The holding were 19,663 shares as of 2020-12-31.
New Purchase: AMC Networks Inc (AMCX)Ajo, Lp initiated holding in AMC Networks Inc. The purchase prices were between $20.97 and $35.77, with an estimated average price of $28.02. The stock is now traded at around $46.870000. The impact to a portfolio due to this purchase was 0.26%. The holding were 70,535 shares as of 2020-12-31.
New Purchase: NOW Inc (DNOW)Ajo, Lp initiated holding in NOW Inc. The purchase prices were between $4.07 and $7.18, with an estimated average price of $5.64. The stock is now traded at around $9.670000. The impact to a portfolio due to this purchase was 0.25%. The holding were 331,934 shares as of 2020-12-31.
New Purchase: Atlas Air Worldwide Holdings Inc (AAWW)Ajo, Lp initiated holding in Atlas Air Worldwide Holdings Inc. The purchase prices were between $51.28 and $68.2, with an estimated average price of $58.68. The stock is now traded at around $53.730000. The impact to a portfolio due to this purchase was 0.22%. The holding were 38,339 shares as of 2020-12-31.
Added: PepsiCo Inc (PEP)Ajo, Lp added to a holding in PepsiCo Inc by 836.43%. The purchase prices were between $133.29 and $148.3, with an estimated average price of $142.16. The stock is now traded at around $140.960000. The impact to a portfolio due to this purchase was 0.45%. The holding were 32,260 shares as of 2020-12-31.
Added: Tenet Healthcare Corp (THC)Ajo, Lp added to a holding in Tenet Healthcare Corp by 51.21%. The purchase prices were between $24.54 and $42.78, with an estimated average price of $32.39. The stock is now traded at around $50.650000. The impact to a portfolio due to this purchase was 0.28%. The holding were 197,792 shares as of 2020-12-31.
Added: Quest Diagnostics Inc (DGX)Ajo, Lp added to a holding in Quest Diagnostics Inc by 2799.34%. The purchase prices were between $113.87 and $128.05, with an estimated average price of $122.05. The stock is now traded at around $121.790000. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,093 shares as of 2020-12-31.
Added: Sherwin-Williams Co (SHW)Ajo, Lp added to a holding in Sherwin-Williams Co by 2981.67%. The purchase prices were between $670.38 and $747.63, with an estimated average price of $711.97. The stock is now traded at around $716.580000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,849 shares as of 2020-12-31.
Added: Eaton Corp PLC (ETN)Ajo, Lp added to a holding in Eaton Corp PLC by 141.35%. The purchase prices were between $102.31 and $123.25, with an estimated average price of $113.21. The stock is now traded at around $121.940000. The impact to a portfolio due to this purchase was 0.13%. The holding were 18,333 shares as of 2020-12-31.
Added: Arch Resources Inc (ARCH)Ajo, Lp added to a holding in Arch Resources Inc by 32.38%. The purchase prices were between $28.05 and $47.22, with an estimated average price of $37.27. The stock is now traded at around $49.410000. The impact to a portfolio due to this purchase was 0.08%. The holding were 69,608 shares as of 2020-12-31.
Sold Out: Pfizer Inc (PFE)Ajo, Lp sold out a holding in Pfizer Inc. The sale prices were between $33.42 and $42.56, with an estimated average price of $36.69.
Sold Out: Bristol-Myers Squibb Company (BMY)Ajo, Lp sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $57.74 and $65.43, with an estimated average price of $61.52.
Sold Out: Alibaba Group Holding Ltd (BABA)Ajo, Lp sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222 and $317.14, with an estimated average price of $277.43.
Sold Out: Apple Inc (AAPL)Ajo, Lp sold out a holding in Apple Inc. The sale prices were between $108.77 and $136.69, with an estimated average price of $120.34.
Sold Out: Kimberly-Clark Corp (KMB)Ajo, Lp sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.59 and $154.32, with an estimated average price of $139.89.
Sold Out: Zynga Inc (ZNGA)Ajo, Lp sold out a holding in Zynga Inc. The sale prices were between $7.91 and $9.99, with an estimated average price of $8.99.
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