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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 | |
|---|---|---|---|---|---|---|
|
WWE
401
DELISTED
World Wrestling Entertainment
WWE
| $1.75M | 0.02% |
+40,408
| New | +$1.73M |
|
402
Timken Company
TKR
$9.72B
| $1.71M | 0.02% |
37,664
-120,326
| -76% | -$4.75M |
|
403
John Wiley & Sons Class A
WLY
$2.76B
| $1.67M | 0.02% |
42,839
+19,219
| +81% | +$734K |
|
404
Atkore
ATKR
$2.62B
| $1.66M | 0.02% |
60,878
-130,859
| -68% | -$3.24M |
|
405
Innoviva
INVA
$1.61B
| $1.66M | 0.02% |
119,031
+102,709
| +629% | +$1.4M |
|
|
AEL
406
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | 0.02% |
67,152
-22,904
| -25% | -$478K |
|
407
Abbott
ABT
$187B
| $1.65M | 0.02% |
18,105
+13,292
| +276% | +$1.2M |
|
408
MYR Group
MYRG
$5.31B
| $1.65M | 0.02% |
51,753
+2,840
| +6% | +$77.7K |
|
409
Dime Commercial Bancshares
DCOM
$1.8B
| $1.65M | 0.02% |
72,195
-34,070
| -32% | -$700K |
|
410
Snap-on
SNA
$21.7B
| $1.64M | 0.02% |
+11,848
| New | +$1.51M |
|
411
Enanta Pharmaceuticals
ENTA
$367M
| $1.64M | 0.02% |
32,615
+11,586
| +55% | +$600K |
|
412
NorthWestern Energy
NWE
$4.45B
| $1.63M | 0.01% |
29,975
-174,935
| -85% | -$10.1M |
|
413
Edwards Lifesciences
EW
$48.2B
| $1.55M | 0.01% |
+22,429
| New | +$1.59M |
|
414
Applied Industrial Technologies
AIT
$12.9B
| $1.55M | 0.01% |
+24,800
| New | +$1.35M |
|
415
Malibu Boats
MBUU
$559M
| $1.54M | 0.01% |
29,652
-22,996
| -44% | -$919K |
|
416
American Homes 4 Rent
AMH
$12.2B
| $1.53M | 0.01% |
56,933
+53,357
| +1,492% | +$1.33M |
|
417
JetBlue
JBLU
$2.23B
| $1.53M | 0.01% |
140,426
-4,195,855
| -97% | -$41.3M |
|
418
Brixmor Property Group
BRX
$9.77B
| $1.53M | 0.01% |
119,182
-364,421
| -75% | -$4.12M |
|
419
International Seaways
INSW
$4.63B
| $1.51M | 0.01% |
92,775
+16,338
| +21% | +$355K |
|
420
Valmont Industries
VMI
$9.33B
| $1.49M | 0.01% |
+13,087
| New | +$1.45M |
|
|
FBC
421
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.48M | 0.01% |
50,151
-209,193
| -81% | -$5.36M |
|
422
PBF Energy
PBF
$7.22B
| $1.45M | 0.01% |
142,041
-1,128,853
| -89% | -$11.3M |
|
423
Booz Allen Hamilton
BAH
$8.8B
| $1.41M | 0.01% |
18,070
-289,532
| -94% | -$21.9M |
|
|
CADE
424
DELISTED
Cadence Bancorporation
CADE
| $1.4M | 0.01% |
158,246
+148,967
| +1,605% | +$1.06M |
|
|
SWCH
425
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.39M | 0.01% |
78,233
+39,186
| +100% | +$686K |
|
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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.