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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
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
Cap. Flow
-$1.87B
Cap. Flow %
-16.83%
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
PM icon
Philip Morris
PM
+$168M
3
ATVI
Activision Blizzard
ATVI
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$139M
3
EXEL icon
Exelixis
EXEL
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
McKesson
MCK
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.79%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$167B
$3.05M 0.03%
6,929
-979
-12% -$482K
OUT icon
302
Outfront Media
OUT
$5.75B
$3.03M 0.03%
228,515
-27,224
-11% -$665K
CUBI icon
303
Customers Bancorp
CUBI
$2.66B
$3.02M 0.03%
276,010
-43,055
-13% -$834K
VIPS icon
304
Vipshop
VIPS
$7.26B
$2.99M 0.03%
191,891
+136,772
+248% +$1.94M
ED icon
305
Consolidated Edison
ED
$41.4B
$2.9M 0.03%
+37,176
New +$3.26M
HRB icon
306
H&R Block
HRB
$5.98B
$2.88M 0.03%
204,719
-290,905
-59% -$6.09M
UFPI icon
307
UFP Industries
UFPI
$4.95B
$2.82M 0.03%
75,854
+66,611
+721% +$3.06M
GNTX icon
308
Gentex
GNTX
$5.1B
$2.81M 0.03%
+127,030
New +$3.53M
DGX icon
309
Quest Diagnostics
DGX
$26B
$2.8M 0.03%
+34,845
New +$3.61M
CDK
310
DELISTED
CDK Global, Inc.
CDK
$2.75M 0.02%
+83,899
New +$4.01M
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.02%
+60,145
New +$3.05M
POOL icon
312
Pool Corp
POOL
$7.05B
$2.7M 0.02%
13,724
+2,817
+26% +$600K
UNM icon
313
Unum
UNM
$13.2B
$2.6M 0.02%
173,357
-86,514
-33% -$2.08M
EBF icon
314
Ennis
EBF
$554M
$2.58M 0.02%
+137,657
New +$2.76M
STRL icon
315
Sterling Infrastructure
STRL
$15.2B
$2.58M 0.02%
271,628
-172,078
-39% -$2.19M
CHRW icon
316
C.H. Robinson
CHRW
$20.5B
$2.55M 0.02%
+38,489
New +$2.77M
QTS
317
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.51M 0.02%
+43,330
New +$2.42M
TSE
318
DELISTED
Trinseo
TSE
$2.51M 0.02%
138,715
-90,385
-39% -$2.4M
BCC icon
319
Boise Cascade
BCC
$2.73B
$2.46M 0.02%
+103,621
New +$3.52M
PDM
320
Piedmont Realty Trust
PDM
$1.24B
$2.45M 0.02%
138,530
-273,580
-66% -$5.9M
OSG
321
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.43M 0.02%
1,071,139
-310,383
-22% -$626K
NI icon
322
NiSource
NI
$21.5B
$2.42M 0.02%
+96,928
New +$2.68M
ACAD icon
323
Acadia Pharmaceuticals
ACAD
$4.51B
$2.39M 0.02%
56,650
-55,084
-49% -$2.27M
BSRR icon
324
Sierra Bancorp
BSRR
$532M
$2.37M 0.02%
134,794
-13,175
-9% -$320K
TRU icon
325
TransUnion
TRU
$16B
$2.3M 0.02%
+34,770
New +$3M
11 12
13
14 15

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AJO LP's Q1 2020 Portfolio in Review

As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.

  • AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
  • AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
  • AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
  • AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
  • AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
  • AJO LP opened 224 new positions and closed 140 in Q1 2020.
  • AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.