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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
LUMN icon
251
Lumen
LUMN
$6.43B
$5.3M 0.06%
525,283
-97,763
-16% -$1.02M
OPI
252
DELISTED
Office Properties Income Trust
OPI
$5.25M 0.06%
253,599
-35,066
-12% -$845K
HSIC icon
253
Henry Schein
HSIC
$9.78B
$5.19M 0.05%
+88,353
New +$5.67M
ASH icon
254
Ashland
ASH
$3.34B
$5.19M 0.05%
73,188
+69,316
+1,790% +$5.14M
SSNC icon
255
SS&C Technologies
SSNC
$18.9B
$5.12M 0.05%
+84,633
New +$5.06M
JOUT icon
256
Johnson Outdoors
JOUT
$496M
$5.12M 0.05%
62,520
-1,522
-2% -$132K
LSTR icon
257
Landstar System
LSTR
$6.04B
$5.08M 0.05%
40,532
-80,715
-67% -$10.2M
GT icon
258
Goodyear
GT
$2.09B
$5.05M 0.05%
658,591
-22,732
-3% -$211K
BR icon
259
Broadridge
BR
$18.4B
$5.02M 0.05%
38,005
+33,481
+740% +$4.48M
CNO icon
260
CNO Financial Group
CNO
$4.94B
$5.01M 0.05%
312,619
-157,496
-34% -$2.52M
TPH
261
DELISTED
Tri Pointe Homes
TPH
$4.98M 0.05%
274,475
+62,952
+30% +$1.07M
ABG icon
262
Asbury Automotive
ABG
$4.62B
$4.96M 0.05%
+50,937
New +$5.15M
FBC
263
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.95M 0.05%
167,230
+117,079
+233% +$3.52M
ODP
264
DELISTED
ODP
ODP
$4.94M 0.05%
254,001
-7,868
-3% -$168K
LZB icon
265
La-Z-Boy
LZB
$1.64B
$4.92M 0.05%
155,572
+117,511
+309% +$3.57M
HUBG icon
266
HUB Group
HUBG
$2.92B
$4.84M 0.05%
192,868
+168,640
+696% +$4.36M
CVS icon
267
CVS Health
CVS
$135B
$4.8M 0.05%
82,193
-598,513
-88% -$37.2M
USNA icon
268
Usana Health Sciences
USNA
$419M
$4.78M 0.05%
64,955
+13,695
+27% +$1.1M
BDN
269
Brandywine Realty Trust
BDN
$505M
$4.78M 0.05%
462,537
-545,108
-54% -$5.89M
DOOR
270
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.76M 0.05%
48,405
+21,437
+79% +$1.9M
DXC icon
271
DXC Technology
DXC
$1.91B
$4.71M 0.05%
264,119
-43,670
-14% -$797K
KSA icon
272
iShares MSCI Saudi Arabia ETF
KSA
$612M
$4.53M 0.05%
152,493
-34,874
-19% -$980K
GPI icon
273
Group 1 Automotive
GPI
$4.26B
$4.48M 0.05%
50,715
+35,277
+229% +$3M
OSK icon
274
Oshkosh
OSK
$8.82B
$4.47M 0.05%
60,887
-155,269
-72% -$12M
PRDO icon
275
Perdoceo Education
PRDO
$2.17B
$4.47M 0.05%
365,113
-60,921
-14% -$885K
9 10
11
12 13

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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.