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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 | |
|---|---|---|---|---|---|---|
376
Pool Corp
POOL
$7B
| $2.16M | 0.02% |
7,966
-5,758
| -42% | -$1.33M |
|
377
Cimpress
CMPR
$2.43B
| $2.15M | 0.02% |
28,239
-60,273
| -68% | -$4.29M |
|
378
Fortune Brands Innovations
FBIN
$6.09B
| $2.13M | 0.02% |
38,995
-1,304,962
| -97% | -$60.7M |
|
|
TPC
379
Tutor Perini Cor
TPC
$4.31B
| $2.11M | 0.02% |
+173,477
| New | +$1.55M |
|
380
Spotify
SPOT
$105B
| $2.1M | 0.02% |
+8,152
| New | +$1.4M |
|
|
DOOR
381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.1M | 0.02% |
26,968
-56,366
| -68% | -$3.42M |
|
382
Unifirst Corp
UNF
$5.43B
| $2.09M | 0.02% |
+11,681
| New | +$1.96M |
|
383
Dorian LPG
LPG
$1.9B
| $2.07M | 0.02% |
267,393
+140,148
| +110% | +$1.16M |
|
384
AptarGroup
ATR
$8.8B
| $2.06M | 0.02% |
+18,393
| New | +$1.96M |
|
385
Zions Bancorporation
ZION
$10.1B
| $2.04M | 0.02% |
+60,049
| New | +$1.9M |
|
|
ARCH
386
DELISTED
Arch Resources, Inc.
ARCH
| $2.03M | 0.02% |
+71,361
| New | +$2.22M |
|
387
1-800-Flowers.com
FLWS
$254M
| $2.02M | 0.02% |
+100,761
| New | +$1.99M |
|
|
OSG
388
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.94M | 0.02% |
1,044,782
-26,357
| -2% | -$58.4K |
|
389
Selective Insurance
SIGI
$5.63B
| $1.9M | 0.02% |
+36,021
| New | +$1.82M |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.88M | 0.02% |
+25,776
| New | +$1.84M |
|
391
BJs Wholesale Club
BJ
$12.4B
| $1.87M | 0.02% |
+50,195
| New | +$1.54M |
|
392
HNI Corp
HNI
$3.17B
| $1.87M | 0.02% |
61,079
-167,136
| -73% | -$4.26M |
|
393
Trane Technologies
TT
$104B
| $1.84M | 0.02% |
20,697
+12,478
| +152% | +$1.09M |
|
394
Astronics
ATRO
$3.37B
| $1.83M | 0.02% |
+208,535
| New | +$1.63M |
|
|
SPTN
395
DELISTED
SpartanNash
SPTN
| $1.82M | 0.02% |
+85,705
| New | +$1.54M |
|
396
Bread Financial
BFH
$4.36B
| $1.79M | 0.02% |
+49,749
| New | +$1.77M |
|
397
FMC
FMC
$1.37B
| $1.78M | 0.02% |
+17,840
| New | +$1.65M |
|
398
Morningstar
MORN
$7.38B
| $1.77M | 0.02% |
12,551
+10,833
| +631% | +$1.53M |
|
399
Simpson Manufacturing
SSD
$8.16B
| $1.76M | 0.02% |
20,871
-78,519
| -79% | -$5.79M |
|
400
Ameriprise Financial
AMP
$48.3B
| $1.76M | 0.02% |
11,721
-53,662
| -82% | -$6.88M |
|
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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.