Ajo, L.P. is an investment fund managing more than $199 million ran by Joseph Dietrick. There are currently 43 companies in Mr. Dietrick’s portfolio. The largest investments include Goodyear Tire & Rubber Co/the and Lumen Technologies, together worth $21.7 million.
As of 30th April 2021, Ajo, L.P.’s top holding is 666,426 shares of Goodyear Tire & Rubber Co/the currently worth over $11.7 million and making up 5.9% of the portfolio value.
In addition, the fund holds 746,637 shares of Lumen Technologies worth $9.97 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ryder System worth $9.8 million and the next is Tenet Healthcare worth $9.8 million, with 188,428 shares owned.
Currently, Ajo, L.P.'s portfolio is worth at least $199 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ajo, L.P. office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Joseph Dietrick serves as the Chief Compliance Officer at Ajo, L.P..
In the most recent 13F filing, Ajo, L.P. revealed that it had opened a new position in
DHT Inc and bought 403,518 shares worth $2.39 million.
This means they effectively own approximately 0.1% of the company.
DHT Inc makes up
6.3%
of the fund's Industrials sector allocation and has decreased its share price by 11.2% in the past year.
The investment fund also strengthened its position in Lumen Technologies by buying
23,053 additional shares.
This makes their stake in Lumen Technologies total 746,637 shares worth $9.97 million.
Lumen Technologies soared 41.1% in the past year.
On the other hand, there are companies that Ajo, L.P. is getting rid of from its portfolio.
Ajo, L.P. closed its position in Verizon Communications Inc on 7th May 2021.
It sold the previously owned 339,156 shares for $19.9 million.
Joseph Dietrick also disclosed a decreased stake in Goodyear Tire & Rubber Co/the by approximately 0.1%.
This leaves the value of the investment at $11.7 million and 666,426 shares.
The two most similar investment funds to Ajo, L.P. are Alethea Capital Management and Paragon Capital Management. They manage $199 million and $199 million respectively.
Ajo, L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 19.1% of
the total portfolio value.
The fund focuses on investments in the United States as
69.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6.59 billion.
These positions were updated on May 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Verizon Communications Inc |
Closed
339,156
|
$19,925,000 | |
Alphabet Inc |
Closed
11,324
|
$19,846,000 | |
Citigroup Inc |
Closed
277,200
|
$17,092,000 | |
Exxon Mobil Corp. |
Closed
409,123
|
$16,864,000 | |
Johnson & Johnson |
Closed
98,046
|
$15,430,000 | |
Morgan Stanley |
Closed
225,153
|
$15,429,000 | |
Home Depot Inc/the |
Closed
57,713
|
$15,329,000 | |
Micron Technology Inc. |
Closed
190,058
|
$14,288,000 | |
Goldman Sachs Group Inc/the |
Closed
52,276
|
$13,785,000 | |
Berkshire Hathaway Inc. |
Closed
56,235
|
$13,039,000 | |
Activision Blizzard Inc |
Closed
138,218
|
$12,833,000 | |
Philip Morris International In |
Closed
152,083
|
$12,590,000 | |
Electronic Arts, Inc. |
Closed
85,095
|
$12,219,000 | |
Synchrony Financial |
Closed
343,244
|
$11,913,000 | |
Goodyear Tire & Rubber Co/the |
0.86%
666,426
|
$11,709,000 | 5.87% |
Bank Of New York Mellon Corp/t |
Closed
273,061
|
$11,588,000 | |
Alexion Pharmaceuticals Inc. |
Closed
72,421
|
$11,315,000 | |
Oracle Corp. |
Closed
171,427
|
$11,089,000 | |
Ally Financial Inc |
Closed
294,881
|
$10,515,000 | |
Medtronic Plc |
Closed
88,609
|
$10,379,000 | |
Cummins Inc. |
Closed
44,813
|
$10,177,000 | |
Applied Materials Inc. |
Closed
115,957
|
$10,007,000 | |
Lumen Technologies, Inc. |
3.19%
746,637
|
$9,967,000 | 5.00% |
Microsoft Corporation |
Closed
44,525
|
$9,903,000 | |
Mckesson Corporation |
Closed
56,402
|
$9,809,000 | |
Ryder System, Inc. |
22.03%
129,525
|
$9,798,000 | 4.91% |
Tenet Healthcare Corp. |
4.73%
188,428
|
$9,798,000 | 4.91% |
Steel Dynamics Inc. |
Closed
264,609
|
$9,756,000 | |
Ford Motor Co. |
3.60%
794,161
|
$9,728,000 | 4.88% |
EBay Inc. |
Closed
192,897
|
$9,693,000 | |
Facebook Inc |
Closed
35,193
|
$9,613,000 | |
Masco Corp. |
Closed
172,279
|
$9,463,000 | |
Aes Corp/the |
Closed
387,827
|
$9,113,000 | |
Vistra Corp |
521.46%
514,130
|
$9,089,000 | 4.56% |
Owens Corning |
Closed
118,534
|
$8,980,000 | |
Altria Group Inc. |
Closed
218,315
|
$8,950,000 | |
Atlas Air Worldwide Holdings I |
282.60%
146,685
|
$8,865,000 | 4.44% |
Merck & Co Inc |
Closed
107,348
|
$8,781,000 | |
Avis Budget Group Inc |
5.88%
118,691
|
$8,609,000 | 4.32% |
EOG Resources, Inc. |
Closed
172,342
|
$8,594,000 | |
Qurate Retail Inc |
5.16%
719,798
|
$8,464,000 | 4.24% |
DXC Technology Co |
4.73%
265,745
|
$8,307,000 | 4.16% |
Hewlett Packard Enterprise Co |
0.05%
525,577
|
$8,272,000 | 4.15% |
Best Buy Co. Inc. |
Closed
81,720
|
$8,154,000 | |
Macy's Inc |
Closed
721,917
|
$8,121,000 | |
State Street Corp. |
Closed
111,505
|
$8,115,000 | |
Liberty Global plc |
64.08%
316,911
|
$8,093,000 | 4.06% |
NRG Energy Inc. |
Closed
215,231
|
$8,081,000 | |
Allison Transmission Holdings Inc |
Closed
186,786
|
$8,056,000 | |
Jefferies Financial Group Inc |
Closed
322,265
|
$7,927,000 | |
ProPetro Holding Corp |
16.39%
697,271
|
$7,432,000 | 3.73% |
Duke Realty Corp |
Closed
183,337
|
$7,327,000 | |
Danaher Corp. |
Closed
32,045
|
$7,118,000 | |
Take-Two Interactive Software, Inc. |
Closed
33,405
|
$6,941,000 | |
Citizens Financial Group Inc |
Closed
193,078
|
$6,904,000 | |
Signet Jewelers Ltd |
7.69%
117,069
|
$6,787,000 | 3.40% |
Synnex Corp |
160.57%
57,155
|
$6,563,000 | 3.29% |
Pinnacle West Capital Corp. |
Closed
81,723
|
$6,533,000 | |
ManpowerGroup |
Closed
70,657
|
$6,371,000 | |
Telephone And Data Systems, Inc. |
26.85%
267,429
|
$6,140,000 | 3.08% |
CVS Health Corp |
Closed
89,639
|
$6,122,000 | |
Cardinal Health, Inc. |
Closed
112,088
|
$6,003,000 | |
Murphy Oil Corp. |
4.73%
360,481
|
$5,915,000 | 2.97% |
Reliance Steel & Aluminum Co. |
Closed
49,237
|
$5,896,000 | |
Thermo Fisher Scientific Inc. |
Closed
12,321
|
$5,738,000 | |
PulteGroup Inc |
Closed
131,564
|
$5,673,000 | |
Xerox Holdings Corp |
6.68%
219,663
|
$5,331,000 | 2.67% |
Popular Inc. |
Closed
94,203
|
$5,305,000 | |
Deere & Co. |
Closed
19,663
|
$5,290,000 | |
Amazon.com Inc. |
Closed
1,610
|
$5,243,000 | |
JPMorgan Chase & Co. |
Closed
39,522
|
$5,022,000 | |
Ishares Msci Saudi Arabia Etf |
3.78%
138,226
|
$4,966,000 | 2.49% |
Tyson Foods, Inc. |
Closed
76,024
|
$4,898,000 | |
Warrior Met Coal Inc |
19.57%
283,333
|
$4,853,000 | 2.43% |
Pepsico Inc |
Closed
32,260
|
$4,784,000 | |
Lowe's Cos Inc |
Closed
29,803
|
$4,783,000 | |
AGCO Corp. |
Closed
46,124
|
$4,754,000 | |
Skyworks Solutions, Inc. |
Closed
30,865
|
$4,718,000 | |
Regal Beloit Corp |
Closed
38,388
|
$4,714,000 | |
Arrow Electronics Inc. |
Closed
48,105
|
$4,680,000 | |
HCA Healthcare Inc |
Closed
26,829
|
$4,412,000 | |
Old Dominion Freight Line, Inc. |
Closed
22,546
|
$4,400,000 | |
LyondellBasell Industries NV |
Closed
47,333
|
$4,338,000 | |
Darling Ingredients Inc |
Closed
75,214
|
$4,338,000 | |
Hartford Financial Services Gr |
Closed
86,817
|
$4,252,000 | |
Gaming and Leisure Properties Inc |
Closed
98,219
|
$4,164,000 | |
Monster Beverage Corp. |
Closed
44,592
|
$4,123,000 | |
Robert Half International Inc. |
Closed
65,352
|
$4,083,000 | |
Brunswick Corp/de |
Closed
53,333
|
$4,066,000 | |
Costco Wholesale Corp |
Closed
10,625
|
$4,003,000 | |
OneMain Holdings Inc |
Closed
81,081
|
$3,904,000 | |
Allstate Corp/the |
Closed
35,148
|
$3,863,000 | |
Nu Skin Enterprises, Inc. |
Closed
67,731
|
$3,700,000 | |
Paccar Inc. |
Closed
42,376
|
$3,656,000 | |
Eli Lilly And Co |
Closed
21,635
|
$3,652,000 | |
Herc Holdings Inc |
39.30%
35,986
|
$3,646,000 | 1.83% |
Exelon Corp. |
Closed
84,739
|
$3,577,000 | |
Sensata Technologies Holding P |
Closed
66,473
|
$3,505,000 | |
Carrier Global Corporation |
Closed
92,636
|
$3,494,000 | |
Fortune Brands Home & Security Inc |
Closed
39,778
|
$3,409,000 | |
Amdocs Ltd |
Closed
47,828
|
$3,392,000 | |
United Therapeutics Corp |
Closed
21,793
|
$3,307,000 | |
Emcor Group, Inc. |
Closed
36,092
|
$3,300,000 | |
Graphic Packaging Holding Co |
Closed
194,146
|
$3,288,000 | |
NOW Inc |
4.73%
316,219
|
$3,190,000 | 1.60% |
HP Inc |
83.40%
99,998
|
$3,174,000 | 1.59% |
Entergy Corp. |
Closed
31,670
|
$3,161,000 | |
Henry Schein Inc. |
Closed
47,019
|
$3,143,000 | |
Patterson-UTI Energy Inc |
6.97%
422,735
|
$3,014,000 | 1.51% |
Invitation Homes Inc |
Closed
99,982
|
$2,969,000 | |
Astronics Corp. |
4.73%
163,276
|
$2,945,000 | 1.48% |
Corporate Office Properties Tr |
Closed
108,971
|
$2,841,000 | |
Carlisle Cos Inc |
Closed
18,154
|
$2,835,000 | |
Intuit Inc |
Closed
7,429
|
$2,821,000 | |
Zoetis Inc |
Closed
16,975
|
$2,809,000 | |
SS&C Technologies Holdings Inc |
Closed
37,833
|
$2,752,000 | |
Domtar Corporation |
4.73%
74,210
|
$2,742,000 | 1.37% |
Navient Corp |
Closed
276,995
|
$2,720,000 | |
Walmart Inc |
Closed
18,828
|
$2,714,000 | |
Western Union Co/the |
Closed
121,151
|
$2,658,000 | |
Quest Diagnostics, Inc. |
Closed
22,093
|
$2,632,000 | |
DaVita Inc |
Closed
21,983
|
$2,580,000 | |
Autonation Inc. |
Closed
36,482
|
$2,546,000 | |
Halozyme Therapeutics Inc. |
Closed
59,090
|
$2,523,000 | |
AMC Networks Inc |
Closed
70,535
|
$2,523,000 | |
DHT Holdings Inc |
Opened
403,518
|
$2,392,000 | 1.20% |
Flowers Foods, Inc. |
Closed
105,227
|
$2,381,000 | |
Cabot Corp. |
Closed
52,987
|
$2,378,000 | |
Idacorp, Inc. |
Closed
23,558
|
$2,262,000 | |
Schneider National Inc |
Closed
107,549
|
$2,226,000 | |
Eaton Corp Plc |
Closed
18,333
|
$2,202,000 | |
Silgan Holdings Inc. |
Closed
59,042
|
$2,189,000 | |
PPL Corp |
Closed
77,186
|
$2,176,000 | |
Curtiss-Wright Corp. |
Closed
18,679
|
$2,173,000 | |
Cigna Corp. |
Closed
10,238
|
$2,131,000 | |
Acuity Brands, Inc. |
Closed
17,489
|
$2,117,000 | |
Laboratory Corp Of America Hol |
Closed
10,365
|
$2,109,000 | |
Liberty Tripadvisor Holdings I |
Closed
482,414
|
$2,093,000 | |
Kroger Co/the |
Closed
64,681
|
$2,054,000 | |
Alcoa Corp |
56.94%
62,597
|
$2,033,000 | 1.02% |
Fedex Corp |
Closed
7,644
|
$1,984,000 | |
EQT Corp |
2.14%
106,802
|
$1,984,000 | 0.99% |
Brixmor Property Group Inc |
Closed
119,862
|
$1,983,000 | |
Kohl's Corp |
20.64%
32,651
|
$1,946,000 | 0.98% |
CDK Global Inc |
Closed
37,401
|
$1,938,000 | |
Danaos Corporation |
Opened
38,576
|
$1,913,000 | 0.96% |
Cabot Oil & Gas Corp. |
Closed
117,382
|
$1,910,000 | |
Herbalife Nutrition Ltd |
Closed
39,225
|
$1,884,000 | |
Cognizant Technology Solutions Corp. |
Closed
22,656
|
$1,856,000 | |
Radian Group, Inc. |
Closed
89,853
|
$1,819,000 | |
Pennymac Financial Services In |
Closed
27,404
|
$1,798,000 | |
A.O. Smith Corp. |
Closed
31,682
|
$1,736,000 | |
Entercom Communications Corp |
Closed
701,769
|
$1,733,000 | |
Entercom Communications Corp |
Opened
325,421
|
$1,708,000 | 0.86% |
First American Financial Corp |
Closed
32,821
|
$1,694,000 | |
Medical Properties Trust Inc |
Closed
77,535
|
$1,689,000 | |
Graham Holdings Co. |
Closed
3,167
|
$1,689,000 | |
SLM Corp. |
Closed
133,889
|
$1,658,000 | |
Hanover Insurance Group Inc/th |
Closed
14,174
|
$1,657,000 | |
NortonLifeLock Inc |
Closed
79,302
|
$1,647,000 | |
MDU Resources Group Inc |
Closed
61,978
|
$1,632,000 | |
Ameriprise Financial Inc |
Closed
8,281
|
$1,609,000 | |
Hubbell Inc. |
Closed
10,075
|
$1,579,000 | |
Cai International Inc |
4.73%
34,550
|
$1,572,000 | 0.79% |
Expeditors International Of Wa |
Closed
16,134
|
$1,534,000 | |
Arch Resources Inc |
47.03%
36,870
|
$1,533,000 | 0.77% |
Builders Firstsource Inc |
Closed
36,619
|
$1,494,000 | |
Pioneer Natural Resources Co. |
Closed
13,038
|
$1,484,000 | |
Polaris Inc |
Closed
15,514
|
$1,478,000 | |
Kraton Corp |
4.73%
39,783
|
$1,455,000 | 0.73% |
Waters Corp. |
Closed
5,792
|
$1,433,000 | |
Conocophillips |
Closed
34,956
|
$1,397,000 | |
Sherwin-williams Co/the |
Closed
1,849
|
$1,358,000 | |
Quanta Services, Inc. |
Closed
18,839
|
$1,356,000 | |
American Axle & Manufacturing Holdings Inc |
4.73%
129,842
|
$1,254,000 | 0.63% |
Werner Enterprises, Inc. |
Closed
30,726
|
$1,205,000 | |
Cimarex Energy Co. |
Closed
30,982
|
$1,162,000 | |
Comtech Telecommunications Cor |
13.98%
45,852
|
$1,138,000 | 0.57% |
Ingredion Inc |
Closed
13,987
|
$1,100,000 | |
National Fuel Gas Co. |
Closed
26,232
|
$1,078,000 | |
Lydall, Inc. |
4.74%
31,566
|
$1,065,000 | 0.53% |
Amerisourcebergen Corp |
Closed
10,734
|
$1,049,000 | |
MGIC Investment Corp |
Closed
80,272
|
$1,007,000 | |
UFP Industries Inc |
Closed
17,905
|
$994,000 | |
Berry Global Group Inc |
Closed
17,118
|
$961,000 | |
Stifel Financial Corp. |
Closed
18,492
|
$933,000 | |
General Motors Company |
Closed
22,237
|
$925,000 | |
Yelp Inc |
4.74%
23,172
|
$903,000 | 0.45% |
Vertex Pharmaceuticals, Inc. |
Closed
3,649
|
$862,000 | |
LKQ Corp |
Closed
23,961
|
$844,000 | |
Foot Locker Inc |
Closed
20,775
|
$840,000 | |
First Industrial Realty Trust, Inc. |
Closed
19,479
|
$820,000 | |
nVent Electric plc |
Closed
34,955
|
$814,000 | |
Coca-cola Co/the |
Closed
14,835
|
$813,000 | |
Highwoods Properties, Inc. |
Closed
20,126
|
$797,000 | |
Molson Coors Beverage Company |
Closed
17,611
|
$795,000 | |
Eastman Chemical Co |
Closed
7,929
|
$795,000 | |
Cbre Group Inc |
Closed
12,554
|
$787,000 | |
Louisiana-Pacific Corp. |
Closed
19,037
|
$707,000 | |
Mettler-toledo International I |
Closed
603
|
$687,000 | |
Essent Group Ltd |
Closed
15,490
|
$669,000 | |
Oshkosh Corp |
Closed
7,513
|
$646,000 | |
Jazz Pharmaceuticals plc |
Closed
3,833
|
$632,000 | |
Arch Capital Group Ltd |
Closed
17,242
|
$621,000 | |
Donaldson Co. Inc. |
Closed
11,063
|
$618,000 | |
Markel Corp |
Closed
593
|
$612,000 | |
Oge Energy Corp. |
Closed
18,960
|
$604,000 | |
Ionis Pharmaceuticals Inc |
Closed
10,595
|
$599,000 | |
Jabil Inc |
Closed
13,661
|
$581,000 | |
Portland General Electric Co |
Closed
13,306
|
$569,000 | |
Valvoline Inc |
Closed
24,320
|
$562,000 | |
Crane Co. |
Closed
7,208
|
$559,000 | |
Lear Corp. |
Closed
3,332
|
$529,000 | |
Abbvie Inc |
Closed
4,856
|
$520,000 | |
NewMarket Corp. |
Closed
1,298
|
$516,000 | |
Lam Research Corp. |
Closed
1,074
|
$507,000 | |
Chemours Co/the |
Closed
20,170
|
$500,000 | |
Bruker Corp |
Closed
8,841
|
$478,000 | |
EPAM Systems Inc |
Closed
1,325
|
$474,000 | |
PRA Health Sciences Inc |
Closed
3,549
|
$445,000 | |
China Yuchai International |
7.08%
28,598
|
$442,000 | 0.22% |
Dick's Sporting Goods Inc |
Closed
7,345
|
$412,000 | |
Stamps.com Inc. |
Closed
2,066
|
$405,000 | |
Horizon Therapeutics Plc |
Closed
5,455
|
$399,000 | |
Adecoagro Sa |
Opened
49,127
|
$386,000 | 0.19% |
Huntsman Corp |
Closed
15,264
|
$383,000 | |
Boston Scientific Corp. |
Closed
10,084
|
$362,000 | |
VEREIT Inc |
Closed
9,537
|
$360,000 | |
Regions Financial Corp. |
Closed
20,761
|
$334,000 | |
Tapestry Inc |
Closed
10,017
|
$311,000 | |
Hanesbrands Inc |
Closed
20,979
|
$305,000 | |
Citrix Systems, Inc. |
Closed
2,054
|
$267,000 | |
Sealed Air Corp. |
Closed
5,617
|
$257,000 | |
Carter's Inc |
Closed
2,726
|
$256,000 | |
Wells Fargo & Co. |
Closed
8,308
|
$250,000 | |
J2 Global Inc. |
Closed
2,402
|
$234,000 | |
Netapp Inc |
Closed
3,365
|
$222,000 | |
BorgWarner Inc |
Closed
5,748
|
$222,000 | |
CubeSmart |
Closed
6,605
|
$221,000 | |
Celanese Corp |
Closed
1,600
|
$207,000 | |
Dr Horton Inc |
Closed
2,973
|
$204,000 | |
Ishares Msci India Etf |
Opened
4,746
|
$200,000 | 0.10% |
Intel Corp. |
Closed
3,976
|
$198,000 | |
MSC Industrial Direct Co., Inc. |
Closed
2,335
|
$197,000 | |
Republic Services, Inc. |
Closed
1,982
|
$190,000 | |
West Pharmaceutical Services I |
Closed
644
|
$182,000 | |
United Parcel Service, Inc. |
Closed
997
|
$167,000 | |
Edwards Lifesciences Corp |
Closed
1,817
|
$165,000 | |
Star Bulk Carriers Corp |
Opened
10,428
|
$153,000 | 0.08% |
Yum! Brands Inc |
Closed
1,248
|
$135,000 | |
Raymond James Financial, Inc. |
Closed
1,354
|
$129,000 | |
UGI Corp. |
Closed
3,627
|
$126,000 | |
Nucor Corp. |
Closed
2,129
|
$113,000 | |
Globus Medical Inc |
Closed
1,728
|
$112,000 | |
ITT Inc |
Closed
1,363
|
$104,000 | |
Pentair plc |
Closed
1,936
|
$102,000 | |
Spectrum Brands Holdings Inc. |
Closed
1,117
|
$88,000 | |
Parker-Hannifin Corp. |
Closed
294
|
$80,000 | |
Crown Holdings, Inc. |
Closed
759
|
$76,000 | |
Syneos Health Inc |
Closed
1,061
|
$72,000 | |
American Electric Power Company Inc. |
Closed
845
|
$70,000 | |
Bio-Rad Laboratories, Inc. |
Closed
120
|
$69,000 | |
Sohu.com Ltd. |
Closed
3,849
|
$61,000 | |
Afya Ltd |
Closed
2,260
|
$57,000 | |
Lennox International Inc |
Closed
180
|
$49,000 | |
Unum Group |
Closed
2,097
|
$48,000 | |
Discover Financial Services |
Closed
456
|
$41,000 | |
Diamondback Energy Inc |
Closed
686
|
$33,000 | |
Zions Bancorp Na |
Closed
755
|
$32,000 | |
Everest Re Group Ltd |
Closed
113
|
$26,000 | |
Unifirst Corp/ma |
Closed
96
|
$20,000 | |
Xcel Energy Inc. |
Closed
291
|
$19,000 | |
No transactions found | |||
Showing first 500 out of 272 holdings |