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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
THC icon
326
Tenet Healthcare
THC
$22.2B
$3.21M 0.03%
130,806
+63,194
+93% +$1.61M
SNR
327
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.19M 0.03%
796,606
+41,453
+5% +$163K
HA
328
DELISTED
Hawaiian Holdings, Inc.
HA
$3.13M 0.03%
242,451
-22,378
-8% -$299K
SUPN icon
329
Supernus Pharmaceuticals
SUPN
$2.7B
$3.11M 0.03%
149,430
+3,705
+3% +$84.1K
AGNT
330
AGNT Inc
AGNT
$629M
$3.1M 0.03%
+153,856
New +$2.37M
OEC icon
331
Orion
OEC
$403M
$3.1M 0.03%
247,543
+204,673
+477% +$2.45M
FND icon
332
Floor & Decor
FND
$6.03B
$3.08M 0.03%
+41,240
New +$2.83M
PKG icon
333
Packaging Corp of America
PKG
$22.2B
$3.07M 0.03%
28,202
-53,086
-65% -$5.43M
AMWD
334
DELISTED
American Woodmark
AMWD
$3.07M 0.03%
39,145
+30,932
+377% +$2.53M
GTN icon
335
Gray Television
GTN
$437M
$3.06M 0.03%
+221,933
New +$3.24M
MTOR
336
DELISTED
MERITOR, Inc.
MTOR
$3.05M 0.03%
145,528
+87,694
+152% +$1.97M
KMPR icon
337
Kemper
KMPR
$1.81B
$3.03M 0.03%
+45,325
New +$3.44M
BSTC
338
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.95M 0.03%
55,793
+620
+1% +$38.3K
FLWS icon
339
1-800-Flowers.com
FLWS
$252M
$2.93M 0.03%
117,620
+16,859
+17% +$446K
HCA icon
340
HCA Healthcare
HCA
$88.4B
$2.92M 0.03%
+23,455
New +$2.9M
BRO icon
341
Brown & Brown
BRO
$25.1B
$2.9M 0.03%
+64,153
New +$2.86M
NSIT icon
342
Insight Enterprises
NSIT
$3.85B
$2.9M 0.03%
+51,312
New +$2.75M
EAF icon
343
GrafTech
EAF
$184M
$2.9M 0.03%
+42,428
New +$2.96M
CTO
344
CTO Realty Growth
CTO
$839M
$2.88M 0.03%
240,643
+26,886
+13% +$300K
MED icon
345
Medifast
MED
$107M
$2.85M 0.03%
+17,330
New +$2.85M
IONS icon
346
Ionis Pharmaceuticals
IONS
$8.93B
$2.83M 0.03%
59,663
-309,718
-84% -$17.2M
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.76M 0.03%
316,285
+306,987
+3,302% +$2.79M
LFVN icon
348
LifeVantage
LFVN
$80.1M
$2.76M 0.03%
228,446
+32,123
+16% +$434K
CMPR icon
349
Cimpress
CMPR
$2.37B
$2.71M 0.03%
36,082
+7,843
+28% +$672K
BFH icon
350
Bread Financial
BFH
$4.32B
$2.7M 0.03%
80,534
+30,785
+62% +$1.09M
12 13
14
15 16

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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.