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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 | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.56M | 0.02% |
+73,847
| New | +$2.29M |
|
|
COR
352
DELISTED
Coresite Realty Corporation
COR
| $2.55M | 0.02% |
+21,103
| New | +$2.54M |
|
353
Deluxe
DLX
$1.25B
| $2.54M | 0.02% |
+107,852
| New | +$2.7M |
|
|
ALEX
354
DELISTED
Alexander & Baldwin
ALEX
| $2.51M | 0.02% |
206,047
+174,705
| +557% | +$2.06M |
|
355
Acco Brands
ACCO
$399M
| $2.5M | 0.02% |
352,614
+340,070
| +2,711% | +$2.12M |
|
356
Matador Resources
MTDR
$6.04B
| $2.47M | 0.02% |
+290,168
| New | +$2.03M |
|
357
United Airlines
UAL
$38.8B
| $2.45M | 0.02% |
70,828
-56,050
| -44% | -$1.68M |
|
358
CubeSmart
CUBE
$9.61B
| $2.44M | 0.02% |
+90,616
| New | +$2.39M |
|
359
Houlihan Lokey
HLI
$9.72B
| $2.43M | 0.02% |
+43,747
| New | +$2.55M |
|
|
DRNA
360
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.37M | 0.02% |
93,333
+83,845
| +884% | +$1.81M |
|
361
Grand Canyon Education
LOPE
$4.22B
| $2.33M | 0.02% |
25,687
+9,532
| +59% | +$848K |
|
362
Amphastar Pharmaceuticals
AMPH
$907M
| $2.32M | 0.02% |
+103,275
| New | +$1.89M |
|
|
CNBKA
363
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.32M | 0.02% |
29,813
+3,188
| +12% | +$222K |
|
364
ProPetro Holding
PUMP
$1.25B
| $2.3M | 0.02% |
+447,805
| New | +$2.06M |
|
|
CTO
365
CTO Realty Growth
CTO
$756M
| $2.29M | 0.02% |
213,757
+210,172
| +5,863% | +$2.32M |
|
366
CACI
CACI
$10.8B
| $2.28M | 0.02% |
10,534
+2,366
| +29% | +$566K |
|
|
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 0.02% |
+215,009
| New | +$1.48M |
|
368
Sierra Bancorp
BSRR
$532M
| $2.27M | 0.02% |
120,283
-14,511
| -11% | -$262K |
|
369
Tredegar Corp
TG
$260M
| $2.25M | 0.02% |
146,153
+112,282
| +331% | +$1.74M |
|
370
Semtech
SMTC
$9.65B
| $2.24M | 0.02% |
+42,928
| New | +$2.01M |
|
371
Herc Holdings
HRI
$4.78B
| $2.23M | 0.02% |
+72,729
| New | +$1.86M |
|
372
Haverty Furniture Companies
HVT
$418M
| $2.19M | 0.02% |
+136,988
| New | +$2M |
|
373
Patterson-UTI
PTEN
$3.54B
| $2.19M | 0.02% |
+630,130
| New | +$2.17M |
|
374
Frontdoor
FTDR
$5.27B
| $2.18M | 0.02% |
+49,287
| New | +$2.01M |
|
375
Sally Beauty Holdings
SBH
$1.47B
| $2.17M | 0.02% |
+173,240
| New | +$1.9M |
|
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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.