AJO, LP

13F Portfolio Filings

  • Most recent 13F
    Q1 2021
  • Location
    philadelphia, PA
  • CIK
    0001013536
  • All SEC filings
Q1 2021
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

43

$199.47 M
GT, LUMN, R, THC
13F-HR
May 7, 2021
000101353621000004

266

$965.45 M
BAC, GOOGL, C, XOM
13F-HR
Feb 5, 2021
000101353621000003

679

$9.47 B
GOOGL, BAC, PFE, MSFT
13F-HR
Nov 10, 2020
000101353620000008

667

$10.95 B
1848782D, BAC, MSFT, AMZN
13F-HR
Aug 12, 2020
000101353620000006

651

$11.12 B
JNJ, BAC, MSFT, PFE
13F-HR
May 14, 2020
000101353620000004

567

$16.91 B
JNJ, BAC, C, PFE
13F-HR
Feb 12, 2020
000101353620000002

600

$17.24 B
JNJ, BAC, C, CHV
13F-HR
Nov 14, 2019
000101353619000011

612

$19.26 B
JNJ, BAC, PFE, CHV
13F-HR
Aug 14, 2019
000101353619000009

653

$19.38 B
JNJ, PFE, BAC, MRK
13F-HR
May 10, 2019
000101353619000006

628

$17.82 B
PFE, BAC, MRK, JNJ
RESTATEMENT
May 10, 2019
000101353619000007

628

$21.16 B
JNJ, PFE, BAC, BAC
13F-HR
Nov 13, 2018
000101353618000015

639

$21.67 B
JNJ, BAC, PFE, BAC
13F-HR
Aug 13, 2018
000101353618000013

615

$21.84 B
JNJ, BAC, PFE, JPM
13F-HR
May 14, 2018
000101353618000010

602

$23.21 B
JNJ, BAC, PFE, XOM
13F-HR
Feb 14, 2018
000101353618000009

560

$23.01 B
JNJ, BAC, PFE, XOM
13F-HR
Nov 14, 2017
000101353617000017

568

$23.43 B
JNJ, BAC, XOM, PFE
13F-HR
Aug 10, 2017
000101353617000015

521

$24.19 B
JPM, JNJ, BAC, PFE
13F-HR
May 15, 2017
000101353617000013

518

$24.34 B
JPM, JNJ, BAC, C
13F-HR
Feb 14, 2017
000101353617000012

513

$23.39 B
JNJ, JPM, PFE, BAC
13F-HR
Nov 14, 2016
000101353616000034

479

$22.48 B
JNJ, JPM, PFE, BAC
RESTATEMENT
Aug 10, 2016
000101353616000033

478

$23.11 B
JNJ, JPM, PFE, BAC
13F-HR
May 13, 2016
000101353616000031

516

$23.05 B
JNJ, JPM, PFE, BAC
13F-HR
Feb 11, 2016
000101353616000029

503

$21.82 B
JPM, JNJ, PFE, BAC
13F-HR
Nov 13, 2015
000101353615000018

512

$23.45 B
JPM, PFE, JNJ, C
13F-HR
Aug 13, 2015
000101353615000016

475

$23.92 B
JPM, C, XOM, AAPL
13F-HR
May 15, 2015
000101353615000015

446

$23.64 B
JPM, C, 1848782D, AIG
13F-HR
Feb 13, 2015
000101353615000012

423

$22.57 B
JPM, 1848782D, XOM, AIG
13F-HR
Nov 12, 2014
000101353614000016

437

$23.29 B
XOM, AIG, T, 1848782D
13F-HR
Aug 6, 2014
000101353614000015

392

$22.91 B
XOM, BAC, AIG, AAPL
13F-HR
May 14, 2014
000101353614000013

434

$22.91 B
XOM, CHV, AIG, WFC
13F-HR
Feb 13, 2014
000101353614000011