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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
Cap. Flow
-$1.93B
Cap. Flow %
-17.64%
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$126M
2
KR icon
Kroger
KR
+$105M
3
BIIB icon
Biogen
BIIB
+$102M
4
BNY
Bank of New York Mellon
BNY
+$98.2M
5
EXPD icon
Expeditors International
EXPD
+$97M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$189M
2
PEP icon
PepsiCo
PEP
+$170M
3
PG icon
Procter & Gamble
PG
+$164M
4
MDT icon
Medtronic
MDT
+$160M
5
CDNS icon
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
AMC icon
426
AMC Entertainment Holdings
AMC
$2.38B
$1.39M 0.01%
+32,328
New +$1.41M
STRA icon
427
Strategic Education
STRA
$1.84B
$1.37M 0.01%
+8,942
New +$1.39M
CCL icon
428
Carnival Corporation Ltd
CCL
$38.7B
$1.37M 0.01%
+83,441
New +$1.25M
JBL icon
429
Jabil
JBL
$31.7B
$1.37M 0.01%
42,740
-1,685,902
-98% -$48.5M
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.37M 0.01%
+509,941
New +$1.53M
SEE
431
DELISTED
Sealed Air
SEE
$1.34M 0.01%
40,849
-30,085
-42% -$903K
PATK icon
432
Patrick Industries
PATK
$2.91B
$1.32M 0.01%
32,433
-5,585
-15% -$169K
QRVO icon
433
Qorvo
QRVO
$8.09B
$1.31M 0.01%
+11,841
New +$1.17M
NRIM icon
434
Northrim BanCorp
NRIM
$600M
$1.3M 0.01%
207,616
+11,500
+6% +$66.7K
WING icon
435
Wingstop
WING
$3.67B
$1.3M 0.01%
+9,350
New +$1.09M
PWR icon
436
Quanta Services
PWR
$88.3B
$1.29M 0.01%
+32,860
New +$1.17M
DCH
437
Dauch Corp
DCH
$1.33B
$1.27M 0.01%
+167,214
New +$965K
NDAQ icon
438
Nasdaq
NDAQ
$53.6B
$1.26M 0.01%
+31,677
New +$1.18M
OVV icon
439
Ovintiv
OVV
$16.4B
$1.26M 0.01%
+131,759
New +$919K
DHX icon
440
DHI Group
DHX
$178M
$1.25M 0.01%
597,948
+55,475
+10% +$143K
THC icon
441
Tenet Healthcare
THC
$22.6B
$1.22M 0.01%
67,612
+66,593
+6,535% +$1.31M
MTH icon
442
Meritage Homes
MTH
$4.89B
$1.21M 0.01%
+31,726
New +$937K
AUD
443
DELISTED
Audacy, Inc.
AUD
$1.19M 0.01%
+865,347
New +$1.22M
OFIX icon
444
Orthofix Medical
OFIX
$496M
$1.18M 0.01%
36,879
+9,174
+33% +$304K
POWL icon
445
Powell Industries
POWL
$7.32B
$1.18M 0.01%
129,123
+25,428
+25% +$216K
WMK icon
446
Weis Markets
WMK
$1.9B
$1.18M 0.01%
+23,480
New +$1.18M
CVGI icon
447
Commercial Vehicle Group
CVGI
$152M
$1.16M 0.01%
402,810
-493,299
-55% -$1.02M
BRY
448
DELISTED
Berry Corp
BRY
$1.16M 0.01%
239,381
+101,534
+74% +$393K
MEDP icon
449
Medpace
MEDP
$15.9B
$1.16M 0.01%
12,427
-13,125
-51% -$1.12M
MTOR
450
DELISTED
MERITOR, Inc.
MTOR
$1.15M 0.01%
+57,834
New +$1.07M
16 17
18
19 20

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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.