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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
ELV icon
326
Elevance Health
ELV
$83.7B
$3.04M 0.03%
+11,557
New +$3.08M
LNC icon
327
Lincoln National
LNC
$8.19B
$3.02M 0.03%
82,185
+60,813
+285% +$2.14M
CC icon
328
Chemours
CC
$2.57B
$3.02M 0.03%
196,711
+82,052
+72% +$1.04M
PETS icon
329
PetMed Express
PETS
$43M
$2.99M 0.03%
83,924
+74,305
+772% +$2.58M
ECOM
330
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.96M 0.03%
186,760
+180,170
+2,734% +$2.08M
LH icon
331
Labcorp
LH
$25.8B
$2.93M 0.03%
+20,564
New +$2.85M
CDK
332
DELISTED
CDK Global, Inc.
CDK
$2.93M 0.03%
70,724
-13,175
-16% -$507K
DBX icon
333
Dropbox
DBX
$7.48B
$2.9M 0.03%
+133,215
New +$2.82M
APOG icon
334
Apogee Enterprises
APOG
$873M
$2.88M 0.03%
124,820
+71,998
+136% +$1.47M
EBF icon
335
Ennis
EBF
$554M
$2.87M 0.03%
158,207
+20,550
+15% +$362K
TRU icon
336
TransUnion
TRU
$16.2B
$2.86M 0.03%
32,900
-1,870
-5% -$149K
SF
337
Stifel
SF
$12.8B
$2.77M 0.03%
131,675
+116,071
+744% +$2.33M
HRTG icon
338
Heritage Insurance Holdings
HRTG
$905M
$2.77M 0.03%
+211,342
New +$2.47M
LTRPA
339
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.75M 0.03%
+1,293,844
New +$2.95M
SNR
340
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.73M 0.03%
755,153
+121,198
+19% +$365K
BRK.B icon
341
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 0.02%
15,292
-542,375
-97% -$99M
CAR icon
342
Avis
CAR
$5.88B
$2.72M 0.02%
+118,763
New +$2.18M
HOPE icon
343
Hope Bancorp
HOPE
$1.8B
$2.72M 0.02%
+294,867
New +$2.64M
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.71M 0.02%
+128,412
New +$2.79M
LYB icon
345
LyondellBasell Industries
LYB
$18.8B
$2.69M 0.02%
40,998
-47,402
-54% -$2.82M
BMCH
346
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.67M 0.02%
106,292
+75,080
+241% +$1.66M
LFVN icon
347
LifeVantage
LFVN
$81.1M
$2.65M 0.02%
196,323
-13,092
-6% -$182K
HPE icon
348
Hewlett Packard
HPE
$60.4B
$2.63M 0.02%
+270,050
New +$2.65M
APAM icon
349
Artisan Partners
APAM
$2.9B
$2.61M 0.02%
+80,458
New +$2.23M
SON icon
350
Sonoco
SON
$5.99B
$2.58M 0.02%
49,380
+8,856
+22% +$438K
12 13
14
15 16

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.