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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+20.18%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$170M
Cap. Flow
-$1.93B
Cap. Flow %
-17.64%
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$126M
2
KR icon
Kroger
KR
+$105M
3
BIIB icon
Biogen
BIIB
+$102M
4
BNY
Bank of New York Mellon
BNY
+$98.2M
5
EXPD icon
Expeditors International
EXPD
+$97M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$189M
2
PEP icon
PepsiCo
PEP
+$170M
3
PG icon
Procter & Gamble
PG
+$164M
4
MDT icon
Medtronic
MDT
+$160M
5
CDNS icon
Cadence Design Systems
CDNS
+$122M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 16.49%
3 Financials 14.86%
4 Consumer Staples 10.59%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
226
Maximus
MMS
$3.31B
$7.14M 0.07%
101,310
-126,408
-56% -$8.5M
HAIN icon
227
Hain Celestial
HAIN
$44.8M
$7.12M 0.07%
+225,895
New +$6.53M
BCC icon
228
Boise Cascade
BCC
$2.83B
$7.03M 0.06%
186,970
+83,349
+80% +$2.61M
MANH icon
229
Manhattan Associates
MANH
$9.95B
$6.89M 0.06%
73,165
-388,750
-84% -$28.9M
AGCO icon
230
AGCO
AGCO
$8.96B
$6.85M 0.06%
123,523
+117,914
+2,102% +$6.15M
MSCI icon
231
MSCI
MSCI
$42.1B
$6.83M 0.06%
20,469
-2,650
-11% -$857K
PRDO icon
232
Perdoceo Education
PRDO
$2.06B
$6.79M 0.06%
426,034
+408,150
+2,282% +$5.84M
TDC icon
233
Teradata
TDC
$2.75B
$6.74M 0.06%
323,895
+248,759
+331% +$5.41M
VST icon
234
Vistra
VST
$50.1B
$6.71M 0.06%
360,419
-762,163
-68% -$14.4M
IMKTA icon
235
Ingles Markets
IMKTA
$1.71B
$6.67M 0.06%
154,770
+14,216
+10% +$576K
EGRX
236
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.64M 0.06%
138,486
-7,271
-5% -$363K
TBBK icon
237
The Bancorp
TBBK
$2.86B
$6.61M 0.06%
675,024
+50,060
+8% +$377K
PPC icon
238
Pilgrim's Pride
PPC
$7.09B
$6.61M 0.06%
391,384
-334,680
-46% -$6.52M
HALO icon
239
Halozyme
HALO
$9.9B
$6.38M 0.06%
238,147
+204,580
+609% +$4.62M
CABO icon
240
Cable One
CABO
$249M
$6.38M 0.06%
3,595
-282
-7% -$505K
LUMN icon
241
Lumen
LUMN
$6.38B
$6.25M 0.06%
623,046
+430,425
+223% +$4.31M
R icon
242
Ryder
R
$9.98B
$6.25M 0.06%
+166,595
New +$5.53M
SIG icon
243
Signet Jewelers
SIG
$3.81B
$6.24M 0.06%
607,897
+536,281
+749% +$5.3M
INDA icon
244
iShares MSCI India ETF
INDA
$6.84B
$6.21M 0.06%
213,920
-2,865
-1% -$76.7K
ODP
245
DELISTED
ODP
ODP
$6.15M 0.06%
261,869
+160,440
+158% +$3.5M
F icon
246
Ford
F
$59.6B
$6.14M 0.06%
+1,010,739
New +$5.6M
GT icon
247
Goodyear
GT
$2.12B
$6.09M 0.06%
+681,323
New +$5.18M
M icon
248
Macy's
M
$6.62B
$6.09M 0.06%
+885,689
New +$5.45M
VMW
249
DELISTED
VMware, Inc
VMW
$6.09M 0.06%
+39,318
New +$5.4M
JOUT icon
250
Johnson Outdoors
JOUT
$500M
$5.83M 0.05%
64,042
+49,735
+348% +$3.55M
8 9
10
11 12

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AJO LP's Q2 2020 Portfolio in Review

As of Q2 2020, AJO LP held 862 positions worth $10.9B, down 1.5% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $1.93B in Q2 2020, closing 195 positions and reducing 230 holdings. Its most notable exit was Old Republic International, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AJO LP opened a new position in EOG Resources worth $55.7M.

  • AJO LP's largest Q2 2020 buy was EOG Resources: 1,100,030 shares worth $55.7M.
  • AJO LP added most to Bristol-Myers Squibb in Q2 2020, an estimated $126M increase.
  • AJO LP's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $189M.
  • AJO LP fully exited Old Republic International in Q2 2020, selling an estimated $70.7M.
  • AJO LP's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2020.
  • AJO LP opened 211 new positions and closed 195 in Q2 2020.
  • AJO LP's portfolio value fell 1.5% quarter-over-quarter to $10.9B.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.