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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
PRGS icon
276
Progress Software
PRGS
$1.66B
$4.67M 0.04%
120,604
-56,146
-32% -$2.14M
THS
277
DELISTED
Treehouse Foods
THS
$4.63M 0.04%
+105,621
New +$5.15M
FIX icon
278
Comfort Systems
FIX
$57.2B
$4.59M 0.04%
+112,708
New +$4M
BIG
279
DELISTED
Big Lots, Inc.
BIG
$4.59M 0.04%
+109,260
New +$3.1M
UFPI icon
280
UFP Industries
UFPI
$5.14B
$4.58M 0.04%
92,580
+16,726
+22% +$712K
OFG icon
281
OFG Bancorp
OFG
$2.24B
$4.57M 0.04%
341,724
-31,408
-8% -$379K
ANIK icon
282
Anika Therapeutics
ANIK
$202M
$4.56M 0.04%
120,895
-18,770
-13% -$618K
EXPO icon
283
Exponent
EXPO
$3.15B
$4.49M 0.04%
55,516
+41,188
+287% +$2.97M
LDOS icon
284
Leidos
LDOS
$14.9B
$4.49M 0.04%
47,949
-240,088
-83% -$23.6M
KLIC icon
285
Kulicke & Soffa
KLIC
$4.76B
$4.4M 0.04%
211,429
-75,974
-26% -$1.72M
KSU
286
DELISTED
Kansas City Southern
KSU
$4.39M 0.04%
29,416
-2,099
-7% -$295K
AME icon
287
Ametek
AME
$55.3B
$4.37M 0.04%
48,849
-43,854
-47% -$3.68M
ENTG icon
288
Entegris
ENTG
$18B
$4.36M 0.04%
73,790
-36,650
-33% -$2.04M
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$38.5B
$4.33M 0.04%
29,273
+11,235
+62% +$1.51M
JHG
290
DELISTED
Janus Henderson
JHG
$4.33M 0.04%
204,536
+201,762
+7,273% +$3.89M
SJM icon
291
J.M. Smucker
SJM
$13.2B
$4.33M 0.04%
+40,889
New +$4.59M
AGO icon
292
Assured Guaranty
AGO
$3.79B
$4.29M 0.04%
175,727
+5,591
+3% +$152K
MSGN
293
DELISTED
MSG Networks Inc.
MSGN
$4.29M 0.04%
430,848
+68,219
+19% +$779K
CSGS
294
DELISTED
CSG Systems International
CSGS
$4.27M 0.04%
103,234
+20,519
+25% +$940K
HIBB
295
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.18M 0.04%
199,767
-110,006
-36% -$1.83M
HOUS
296
DELISTED
Anywhere Real Estate
HOUS
$4.09M 0.04%
552,248
+121,265
+28% +$626K
DAL icon
297
Delta Air Lines
DAL
$58.8B
$4.08M 0.04%
145,465
-102,696
-41% -$2.61M
CENTA icon
298
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.06M 0.04%
150,178
-107,688
-42% -$2.7M
JBSS icon
299
John B. Sanfilippo & Son
JBSS
$989M
$4.04M 0.04%
47,341
+37,831
+398% +$3.21M
PINC
300
DELISTED
Premier
PINC
$4M 0.04%
116,874
-9,224
-7% -$303K
10 11
12
13 14

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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.