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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
LPG icon
401
Dorian LPG
LPG
$1.96B
$1.83M 0.02%
229,106
-38,287
-14% -$317K
UNF icon
402
Unifirst Corp
UNF
$5.45B
$1.81M 0.02%
9,572
-2,109
-18% -$395K
KRA
403
DELISTED
Kraton Corporation
KRA
$1.8M 0.02%
101,118
+43,811
+76% +$706K
KBAL
404
DELISTED
Kimball International
KBAL
$1.79M 0.02%
169,643
-113,804
-40% -$1.27M
SPTN
405
DELISTED
SpartanNash
SPTN
$1.71M 0.02%
104,638
+18,933
+22% +$378K
PSX icon
406
Phillips 66
PSX
$82.9B
$1.71M 0.02%
32,918
-1,160,234
-97% -$70.8M
FF icon
407
Future Fuel
FF
$205M
$1.68M 0.02%
148,115
+72,819
+97% +$909K
MOG.A icon
408
Moog Inc Class A
MOG.A
$12.4B
$1.64M 0.02%
25,756
+11,188
+77% +$645K
BSRR icon
409
Sierra Bancorp
BSRR
$532M
$1.63M 0.02%
97,043
-23,240
-19% -$416K
DKS icon
410
Dick's Sporting Goods
DKS
$18.4B
$1.62M 0.02%
+28,047
New +$1.37M
KFRC icon
411
Kforce
KFRC
$1.05B
$1.59M 0.02%
49,482
+25,363
+105% +$812K
LSI
412
DELISTED
Life Storage, Inc.
LSI
$1.56M 0.02%
+22,257
New +$1.51M
MTDR icon
413
Matador Resources
MTDR
$6.04B
$1.55M 0.02%
188,044
-102,124
-35% -$914K
GMS
414
DELISTED
GMS Inc
GMS
$1.55M 0.02%
+64,254
New +$1.57M
PRTS icon
415
CarParts.com
PRTS
$42.6M
$1.54M 0.02%
+14,211
New +$1.74M
WW
416
DELISTED
WW International
WW
$1.53M 0.02%
81,419
+59,288
+268% +$1.4M
NX icon
417
Quanex
NX
$825M
$1.5M 0.02%
81,617
-159,523
-66% -$2.53M
WY icon
418
Weyerhaeuser
WY
$17.6B
$1.5M 0.02%
+52,723
New +$1.45M
SANM icon
419
Sanmina
SANM
$8.78B
$1.5M 0.02%
+55,539
New +$1.51M
AMED
420
DELISTED
Amedisys
AMED
$1.49M 0.02%
6,298
-10,274
-62% -$2.34M
FTDR icon
421
Frontdoor
FTDR
$5.27B
$1.47M 0.02%
37,699
-11,588
-24% -$495K
PCTY icon
422
Paylocity
PCTY
$7.75B
$1.43M 0.02%
+8,883
New +$1.25M
CMS icon
423
CMS Energy
CMS
$23.3B
$1.43M 0.02%
+23,327
New +$1.43M
CNBKA
424
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.43M 0.02%
21,763
-8,050
-27% -$571K
ATRO icon
425
Astronics
ATRO
$3.21B
$1.4M 0.01%
216,874
+8,339
+4% +$63.4K
15 16
17
18 19

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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.