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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
REXR icon
351
Rexford Industrial Realty
REXR
$8.56B
$2.69M 0.03%
58,913
-240,454
-80% -$10.9M
AKAM icon
352
Akamai
AKAM
$16.5B
$2.68M 0.03%
24,278
-56,134
-70% -$6.23M
HVT icon
353
Haverty Furniture Companies
HVT
$403M
$2.68M 0.03%
128,067
-8,921
-7% -$162K
CRNC icon
354
Cerence
CRNC
$375M
$2.65M 0.03%
+54,229
New +$2.6M
CSGS
355
DELISTED
CSG Systems International
CSGS
$2.63M 0.03%
64,293
-38,941
-38% -$1.62M
ATKR icon
356
Atkore
ATKR
$2.4B
$2.62M 0.03%
115,143
+54,265
+89% +$1.47M
MBUU icon
357
Malibu Boats
MBUU
$550M
$2.56M 0.03%
51,777
+22,125
+75% +$1.2M
MELI icon
358
Mercado Libre
MELI
$95.6B
$2.56M 0.03%
+2,371
New +$2.57M
CYD icon
359
China Yuchai International
CYD
$1.81B
$2.5M 0.03%
138,962
+69,886
+101% +$1.08M
OPLN
360
Openlane
OPLN
$4.29B
$2.47M 0.03%
+171,809
New +$2.68M
AJG icon
361
Arthur J. Gallagher & Co
AJG
$65.9B
$2.47M 0.03%
+23,384
New +$2.43M
RMAX icon
362
RE/MAX Holdings
RMAX
$198M
$2.43M 0.03%
74,236
-36,227
-33% -$1.22M
HRTG icon
363
Heritage Insurance Holdings
HRTG
$907M
$2.39M 0.03%
236,091
+24,749
+12% +$306K
ARNC
364
DELISTED
Arconic Corporation
ARNC
$2.38M 0.03%
+124,822
New +$2.39M
JBHT icon
365
JB Hunt Transport Services
JBHT
$25.3B
$2.37M 0.03%
18,773
+12,191
+185% +$1.62M
HRI icon
366
Herc Holdings
HRI
$4.88B
$2.35M 0.02%
59,281
-13,448
-18% -$505K
AA icon
367
Alcoa
AA
$11.9B
$2.32M 0.02%
199,262
-271,624
-58% -$3.65M
OSG
368
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.3M 0.02%
1,075,994
+31,212
+3% +$67.9K
EXEL icon
369
Exelixis
EXEL
$14.1B
$2.28M 0.02%
+93,265
New +$2.18M
LTRPA
370
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.28M 0.02%
1,317,546
+23,702
+2% +$57.1K
IDXX icon
371
Idexx Laboratories
IDXX
$44.1B
$2.28M 0.02%
+5,793
New +$2.14M
GTY
372
Getty Realty Corp
GTY
$2.12B
$2.24M 0.02%
+86,106
New +$2.49M
ARCH
373
DELISTED
Arch Resources, Inc.
ARCH
$2.23M 0.02%
52,583
-18,778
-26% -$667K
GM icon
374
General Motors
GM
$80B
$2.22M 0.02%
75,032
-819,339
-92% -$23M
CVSA
375
Covista Inc
CVSA
$4.3B
$2.22M 0.02%
90,426
+71,722
+383% +$2.31M
13 14
15
16 17

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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.