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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
YUM icon
376
Yum! Brands
YUM
$41.9B
$2.2M 0.02%
24,115
+24,017
+24,507% +$2.21M
CABO icon
377
Cable One
CABO
$237M
$2.17M 0.02%
1,152
-2,443
-68% -$4.43M
PGTI
378
DELISTED
PGT, Inc.
PGTI
$2.13M 0.02%
+121,506
New +$2.13M
CRUS icon
379
Cirrus Logic
CRUS
$6.76B
$2.12M 0.02%
+31,430
New +$1.97M
UFS
380
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.1M 0.02%
79,898
-48,514
-38% -$1.23M
TG icon
381
Tredegar Corp
TG
$260M
$2.09M 0.02%
140,610
-5,543
-4% -$90.9K
ALEX
382
DELISTED
Alexander & Baldwin
ALEX
$2.09M 0.02%
186,317
-19,730
-10% -$236K
PTC icon
383
PTC
PTC
$15.3B
$2.02M 0.02%
+24,385
New +$2.08M
AMPH icon
384
Amphastar Pharmaceuticals
AMPH
$907M
$2.01M 0.02%
107,182
+3,907
+4% +$78.7K
UAL icon
385
United Airlines
UAL
$38.8B
$2.01M 0.02%
57,731
-13,097
-18% -$453K
ENTA icon
386
Enanta Pharmaceuticals
ENTA
$362M
$2M 0.02%
43,723
+11,108
+34% +$538K
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.02%
+119,421
New +$2.13M
PATK icon
388
Patrick Industries
PATK
$2.87B
$1.99M 0.02%
51,899
+19,466
+60% +$779K
AVYA
389
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.99M 0.02%
130,903
-338,466
-72% -$4.78M
BIG
390
DELISTED
Big Lots, Inc.
BIG
$1.98M 0.02%
44,483
-64,777
-59% -$2.91M
PINS icon
391
Pinterest
PINS
$13.7B
$1.97M 0.02%
+47,408
New +$1.55M
CORT icon
392
Corcept Therapeutics
CORT
$9.98B
$1.97M 0.02%
112,933
-222,251
-66% -$3.54M
PRIM icon
393
Primoris Services
PRIM
$4.06B
$1.94M 0.02%
107,566
+100,495
+1,421% +$1.78M
FDX icon
394
FedEx
FDX
$73B
$1.92M 0.02%
7,648
+5,129
+204% +$1.03M
TRNO icon
395
Terreno Realty
TRNO
$7.58B
$1.91M 0.02%
34,975
+15,046
+75% +$856K
STC icon
396
Stewart Information Services
STC
$2.14B
$1.91M 0.02%
43,663
+42,562
+3,866% +$1.72M
ACCO icon
397
Acco Brands
ACCO
$399M
$1.9M 0.02%
328,126
-24,488
-7% -$160K
GFI icon
398
Gold Fields
GFI
$28.8B
$1.87M 0.02%
152,526
+129,685
+568% +$1.59M
RILY icon
399
BRC Group Holdings
RILY
$264M
$1.86M 0.02%
+74,305
New +$1.87M
CLGX
400
DELISTED
Corelogic, Inc.
CLGX
$1.84M 0.02%
+27,201
New +$1.83M
14 15
16
17 18

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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.