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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
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
Cap. Flow
-$1.87B
Cap. Flow %
-16.83%
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
PM icon
Philip Morris
PM
+$168M
3
ATVI
Activision Blizzard
ATVI
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$139M
3
EXEL icon
Exelixis
EXEL
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
McKesson
MCK
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.79%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
426
Southern Company
SO
$106B
$1.01M 0.01%
18,772
+17,865
+1,970% +$1.13M
SBAC icon
427
SBA Communications
SBAC
$19.3B
$1M 0.01%
+3,717
New +$981K
THFF icon
428
First Financial Corp
THFF
$961M
$996K 0.01%
29,562
+27,116
+1,109% +$1.09M
SYKE
429
DELISTED
SYKES Enterprises Inc
SYKE
$980K 0.01%
+36,163
New +$1.17M
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$966K 0.01%
127,311
+39,598
+45% +$378K
FBM
431
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$951K 0.01%
92,467
-64,557
-41% -$1.05M
KEY icon
432
KeyCorp
KEY
$24.2B
$943K 0.01%
+90,957
New +$1.51M
SPNS
433
DELISTED
Sapiens International
SPNS
$921K 0.01%
48,240
+8,458
+21% +$193K
WAT icon
434
Waters Corp
WAT
$37.3B
$899K 0.01%
4,944
+2,896
+141% +$611K
JOUT icon
435
Johnson Outdoors
JOUT
$493M
$897K 0.01%
+14,307
New +$976K
POWL icon
436
Powell Industries
POWL
$7.63B
$887K 0.01%
+103,695
New +$1.24M
WLY icon
437
John Wiley & Sons Class A
WLY
$2.66B
$885K 0.01%
+23,620
New +$991K
TMO icon
438
Thermo Fisher Scientific
TMO
$214B
$879K 0.01%
+3,101
New +$978K
XEL icon
439
Xcel Energy
XEL
$48.8B
$868K 0.01%
+14,422
New +$940K
JKHY icon
440
Jack Henry & Associates
JKHY
$11B
$864K 0.01%
+5,573
New +$866K
JBSS icon
441
John B. Sanfilippo & Son
JBSS
$954M
$850K 0.01%
9,510
+6,093
+178% +$491K
CTRA
442
DELISTED
Coterra Energy
CTRA
$847K 0.01%
+49,301
New +$780K
JD icon
443
JD.com
JD
$43.6B
$847K 0.01%
20,915
-161,168
-89% -$6.44M
ORLY icon
444
O'Reilly Automotive
ORLY
$72.4B
$846K 0.01%
42,210
-662,490
-94% -$16.9M
ATCO
445
DELISTED
Atlas Corp.
ATCO
$837K 0.01%
108,906
+94,235
+642% +$1.04M
OMF icon
446
OneMain Financial
OMF
$7.32B
$823K 0.01%
+43,060
New +$1.6M
HA
447
DELISTED
Hawaiian Holdings, Inc.
HA
$823K 0.01%
78,835
-6,948
-8% -$158K
ADSK icon
448
Autodesk
ADSK
$49.6B
$821K 0.01%
+5,260
New +$965K
AVY icon
449
Avery Dennison
AVY
$13.4B
$819K 0.01%
8,044
+7,160
+810% +$878K
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
$800K 0.01%
+16,468
New +$945K
16 17
18
19 20

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AJO LP's Q1 2020 Portfolio in Review

As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.

  • AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
  • AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
  • AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
  • AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
  • AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
  • AJO LP opened 224 new positions and closed 140 in Q1 2020.
  • AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.