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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
+6.19%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$9.47B
AUM Growth
-$1.48B
Cap. Flow
-$1.84B
Cap. Flow %
-19.46%
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$151M
2
ABBV icon
AbbVie
ABBV
+$111M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$86.3M
4
AMAT icon
Applied Materials
AMAT
+$81.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
HUM icon
Humana
HUM
+$121M
3
DG icon
Dollar General
DG
+$116M
4
BMY icon
Bristol-Myers Squibb
BMY
+$103M
5
JCI icon
Johnson Controls International
JCI
+$102M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 16.17%
3 Financials 14.88%
4 Industrials 10.91%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
226
Chemed
CHE
$7.16B
$6.78M 0.07%
14,122
-9,031
-39% -$4.43M
OMF icon
227
OneMain Financial
OMF
$7.27B
$6.54M 0.07%
209,344
+196,848
+1,575% +$5.6M
CTLT
228
DELISTED
CATALENT, INC.
CTLT
$6.45M 0.07%
75,246
+28,223
+60% +$2.39M
OGE icon
229
OGE Energy
OGE
$9.87B
$6.29M 0.07%
209,846
+21,769
+12% +$685K
MMS icon
230
Maximus
MMS
$3.32B
$6.24M 0.07%
91,284
-10,026
-10% -$738K
MPWR icon
231
Monolithic Power Systems
MPWR
$61.4B
$6.17M 0.07%
+22,073
New +$5.74M
AME icon
232
Ametek
AME
$53.9B
$6.16M 0.07%
61,976
+13,127
+27% +$1.27M
IMKTA icon
233
Ingles Markets
IMKTA
$1.72B
$6.05M 0.06%
159,151
+4,381
+3% +$176K
K
234
DELISTED
Kellanova
K
$6M 0.06%
98,880
-62,141
-39% -$3.94M
CPB icon
235
Campbell Soup
CPB
$6.85B
$5.94M 0.06%
122,837
-219,139
-64% -$10.8M
BLK icon
236
Blackrock
BLK
$167B
$5.92M 0.06%
10,506
-5,442
-34% -$3.1M
DIS icon
237
Walt Disney
DIS
$171B
$5.88M 0.06%
+47,438
New +$5.93M
VSH icon
238
Vishay Intertechnology
VSH
$4.6B
$5.88M 0.06%
+377,364
New +$5.99M
PBH icon
239
Prestige Consumer Healthcare
PBH
$2.47B
$5.85M 0.06%
160,670
+5,495
+4% +$204K
HCC icon
240
Warrior Met Coal
HCC
$4.17B
$5.83M 0.06%
341,134
-25,748
-7% -$418K
VTRS icon
241
Viatris
VTRS
$20.8B
$5.82M 0.06%
392,703
-282,660
-42% -$4.51M
UPBD icon
242
Upbound Group
UPBD
$1.22B
$5.81M 0.06%
194,278
-4,775
-2% -$141K
HUBB icon
243
Hubbell
HUBB
$24.4B
$5.71M 0.06%
41,743
-35,000
-46% -$4.82M
CRL icon
244
Charles River Laboratories
CRL
$11.3B
$5.67M 0.06%
+25,067
New +$5.2M
NVT icon
245
nVent Electric
NVT
$21.6B
$5.63M 0.06%
+318,558
New +$5.96M
RPM icon
246
RPM International
RPM
$13.8B
$5.58M 0.06%
67,363
+60,853
+935% +$4.97M
KMX icon
247
CarMax
KMX
$8.39B
$5.49M 0.06%
+59,718
New +$5.97M
F icon
248
Ford
F
$60.9B
$5.49M 0.06%
823,844
-186,895
-18% -$1.27M
A icon
249
Agilent Technologies
A
$39.6B
$5.47M 0.06%
+54,172
New +$5.23M
JELD icon
250
JELD-WEN Holding
JELD
$110M
$5.37M 0.06%
+237,837
New +$4.87M
8 9
10
11 12

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AJO LP's Q3 2020 Portfolio in Review

As of Q3 2020, AJO LP held 869 positions worth $9.47B, down 14% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $1.84B in Q3 2020, closing 190 positions and reducing 271 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $44.5M position sold in full.

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

Against the trend, AJO LP opened a new position in Pioneer Natural Resource Co. worth $61.3M.

  • AJO LP's largest Q3 2020 buy was Pioneer Natural Resource Co.: 712,810 shares worth $61.3M.
  • AJO LP added most to Home Depot in Q3 2020, an estimated $151M increase.
  • AJO LP's biggest Q3 2020 reduction was Intel, cutting an estimated $190M.
  • AJO LP fully exited Public Service Enterprise Group in Q3 2020, selling an estimated $44.5M.
  • AJO LP's ten largest holdings make up 17% of its $9.47B portfolio in Q3 2020.
  • AJO LP opened 202 new positions and closed 190 in Q3 2020.
  • AJO LP's portfolio value fell 14% quarter-over-quarter to $9.47B.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.