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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 | |
|---|---|---|---|---|---|---|
301
Heartland Express
HTLD
$1.04B
| $3.97M | 0.04% |
190,850
+186,586
| +4,376% | +$3.75M |
|
302
S&P Global
SPGI
$126B
| $3.96M | 0.04% |
12,031
-792
| -6% | -$238K |
|
303
Financial Institutions
FISI
$830M
| $3.88M | 0.04% |
208,660
+23,905
| +13% | +$417K |
|
304
Advanced Micro Devices
AMD
$741B
| $3.87M | 0.04% |
73,504
-14,827
| -17% | -$786K |
|
305
Ironwood Pharmaceuticals
IRWD
$626M
| $3.81M | 0.03% |
+369,154
| New | +$3.78M |
|
306
Usana Health Sciences
USNA
$429M
| $3.76M | 0.03% |
+51,260
| New | +$4.02M |
|
|
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.72M | 0.03% |
264,829
+185,994
| +236% | +$2.53M |
|
308
Cousins Properties
CUZ
$5.22B
| $3.66M | 0.03% |
+122,676
| New | +$3.68M |
|
309
Customers Bancorp
CUBI
$2.69B
| $3.62M | 0.03% |
301,456
+25,446
| +9% | +$284K |
|
310
Green Brick Partners
GRBK
$3.18B
| $3.55M | 0.03% |
299,917
+27,176
| +10% | +$260K |
|
311
RE/MAX Holdings
RMAX
$206M
| $3.47M | 0.03% |
110,463
-82,654
| -43% | -$2.19M |
|
312
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.46M | 0.03% |
145,725
+24,037
| +20% | +$531K |
|
|
CTLT
313
DELISTED
CATALENT, INC.
CTLT
| $3.45M | 0.03% |
47,023
-405,888
| -90% | -$27.6M |
|
|
BSTC
314
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.38M | 0.03% |
55,173
-4,712
| -8% | -$273K |
|
|
MASI
315
DELISTED
Masimo
MASI
| $3.38M | 0.03% |
14,813
+10,889
| +277% | +$2.39M |
|
316
Quanex
NX
$893M
| $3.35M | 0.03% |
241,140
-150,250
| -38% | -$1.79M |
|
|
FPI
317
Farmland Partners
FPI
$417M
| $3.32M | 0.03% |
+485,290
| New | +$3.18M |
|
318
Vipshop
VIPS
$7.13B
| $3.32M | 0.03% |
167,001
-24,890
| -13% | -$427K |
|
319
MillerKnoll
MLKN
$1.61B
| $3.31M | 0.03% |
+140,269
| New | +$3.17M |
|
|
AMED
320
DELISTED
Amedisys
AMED
| $3.29M | 0.03% |
16,572
+6,367
| +62% | +$1.19M |
|
321
Gibraltar Industries
ROCK
$1.39B
| $3.28M | 0.03% |
68,412
-11,725
| -15% | -$521K |
|
|
KBAL
322
DELISTED
Kimball International
KBAL
| $3.27M | 0.03% |
283,447
-39,105
| -12% | -$447K |
|
323
Clearway Energy Class C
CWEN
$4.9B
| $3.23M | 0.03% |
+139,959
| New | +$2.96M |
|
324
Valero Energy
VLO
$88.7B
| $3.15M | 0.03% |
53,504
-860,446
| -94% | -$51.4M |
|
|
TPH
325
DELISTED
Tri Pointe Homes
TPH
| $3.11M | 0.03% |
211,523
-31,520
| -13% | -$386K |
|
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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.