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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
(-1.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Biogen
BIIB
|
+$102M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$98.2M |
| 5 |
Expeditors International
EXPD
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
PepsiCo
PEP
|
+$170M |
| 3 |
Procter & Gamble
PG
|
+$164M |
| 4 |
Medtronic
MDT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Prestige Consumer Healthcare
PBH
$2.45B
| $5.83M | 0.05% |
155,175
+7,841
| +5% | +$314K |
|
|
AVYA
252
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.8M | 0.05% |
+469,369
| New | +$5.41M |
|
253
Entergy
ETR
$52.4B
| $5.74M | 0.05% |
122,444
-244,696
| -67% | -$11.9M |
|
254
OGE Energy
OGE
$10.2B
| $5.71M | 0.05% |
188,077
+45,836
| +32% | +$1.42M |
|
255
Warrior Met Coal
HCC
$4.17B
| $5.65M | 0.05% |
366,882
+295,173
| +412% | +$4.02M |
|
256
Corcept Therapeutics
CORT
$10.1B
| $5.64M | 0.05% |
335,184
-180,127
| -35% | -$2.53M |
|
257
Ciena
CIEN
$49.6B
| $5.55M | 0.05% |
+102,455
| New | +$5.09M |
|
258
Upbound Group
UPBD
$1.26B
| $5.54M | 0.05% |
199,053
+188,469
| +1,781% | +$4.19M |
|
|
WDR
259
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.49M | 0.05% |
353,764
-98,329
| -22% | -$1.35M |
|
260
Zoetis
ZTS
$32.5B
| $5.41M | 0.05% |
39,491
-191,911
| -83% | -$25.1M |
|
261
Unum
UNM
$14B
| $5.35M | 0.05% |
322,263
+148,906
| +86% | +$2.35M |
|
262
AbbVie
ABBV
$465B
| $5.34M | 0.05% |
+54,399
| New | +$4.79M |
|
263
Alcoa
AA
$11.7B
| $5.29M | 0.05% |
+470,886
| New | +$4.21M |
|
264
Liberty Global Class C
LBTYK
$3.4B
| $5.27M | 0.05% |
+245,106
| New | +$4.9M |
|
265
PACCAR
PCAR
$72.7B
| $5.17M | 0.05% |
103,734
-2,362,779
| -96% | -$110M |
|
266
Church & Dwight Co
CHD
$23.7B
| $5.14M | 0.05% |
66,503
-19,702
| -23% | -$1.43M |
|
|
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.09M | 0.05% |
79,457
+36,127
| +83% | +$2.27M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.05% |
119,864
+59,719
| +99% | +$2.54M |
|
269
DXC Technology
DXC
$1.76B
| $5.08M | 0.05% |
+307,789
| New | +$4.9M |
|
270
Qualcomm
QCOM
$172B
| $5.04M | 0.05% |
+55,235
| New | +$4.43M |
|
271
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $4.93M | 0.05% |
187,367
-2,290
| -1% | -$58.8K |
|
272
Lam Research
LRCX
$337B
| $4.88M | 0.04% |
150,890
-656,830
| -81% | -$17.9M |
|
273
Central Pacific Financial
CPF
$1.02B
| $4.85M | 0.04% |
302,816
+49,404
| +19% | +$784K |
|
274
Etsy
ETSY
$8.21B
| $4.76M | 0.04% |
+44,833
| New | +$3.32M |
|
275
Eastman Chemical
EMN
$7.79B
| $4.68M | 0.04% |
+67,173
| New | +$4.23M |
|
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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.