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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
HLI icon
301
Houlihan Lokey
HLI
$9.72B
$3.62M 0.04%
61,238
+17,491
+40% +$1M
CMG icon
302
Chipotle Mexican Grill
CMG
$43.9B
$3.6M 0.04%
+144,700
New +$3.49M
ZION icon
303
Zions Bancorporation
ZION
$10.1B
$3.55M 0.04%
121,521
+61,472
+102% +$1.98M
CUZ icon
304
Cousins Properties
CUZ
$5.31B
$3.54M 0.04%
123,918
+1,242
+1% +$37K
NNI icon
305
Nelnet
NNI
$4.96B
$3.54M 0.04%
58,719
+51,778
+746% +$3.17M
GLUU
306
DELISTED
Glu Mobile Inc.
GLUU
$3.5M 0.04%
+456,582
New +$3.83M
JBSS icon
307
John B. Sanfilippo & Son
JBSS
$986M
$3.5M 0.04%
46,422
-919
-2% -$76.6K
DDOG icon
308
Datadog
DDOG
$94B
$3.46M 0.04%
+33,822
New +$2.94M
WM icon
309
Waste Management
WM
$95B
$3.45M 0.04%
+30,523
New +$3.37M
FPI
310
Farmland Partners
FPI
$415M
$3.45M 0.04%
517,722
+32,432
+7% +$220K
TT icon
311
Trane Technologies
TT
$98.8B
$3.43M 0.04%
28,279
+7,582
+37% +$851K
AGO icon
312
Assured Guaranty
AGO
$3.73B
$3.42M 0.04%
159,043
-16,684
-9% -$368K
HBI
313
DELISTED
Hanesbrands
HBI
$3.42M 0.04%
+216,889
New +$3.18M
MUR icon
314
Murphy Oil
MUR
$5.55B
$3.38M 0.04%
378,396
-300,289
-44% -$3.85M
IAA
315
DELISTED
IAA, Inc. Common Stock
IAA
$3.34M 0.04%
+64,152
New +$2.99M
POOL icon
316
Pool Corp
POOL
$7.05B
$3.34M 0.04%
9,974
+2,008
+25% +$621K
IRWD icon
317
Ironwood Pharmaceuticals
IRWD
$586M
$3.33M 0.04%
370,558
+1,404
+0.4% +$14K
EPAM icon
318
EPAM Systems
EPAM
$5.58B
$3.33M 0.04%
+10,291
New +$3.07M
PAG icon
319
Penske Automotive Group
PAG
$14.7B
$3.32M 0.04%
+69,698
New +$3.24M
MSGN
320
DELISTED
MSG Networks Inc.
MSGN
$3.32M 0.04%
346,937
-83,911
-19% -$844K
CAR icon
321
Avis
CAR
$5.47B
$3.32M 0.04%
126,106
+7,343
+6% +$221K
MCHB
322
Mechanics Bancorp
MCHB
$3.65B
$3.3M 0.03%
+128,073
New +$3.36M
CMCSA icon
323
Comcast
CMCSA
$87.3B
$3.27M 0.03%
+70,700
New +$3.07M
SMG icon
324
ScottsMiracle-Gro
SMG
$4.09B
$3.23M 0.03%
21,091
+20,173
+2,197% +$3.12M
PUMP icon
325
ProPetro Holding
PUMP
$1.25B
$3.22M 0.03%
793,848
+346,043
+77% +$1.88M
11 12
13
14 15

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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.