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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
INVA icon
426
Innoviva
INVA
$1.6B
$1.38M 0.01%
132,114
+13,083
+11% +$166K
QTS
427
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.37M 0.01%
21,686
-57,771
-73% -$3.85M
OPY icon
428
Oppenheimer Holdings
OPY
$1.18B
$1.36M 0.01%
60,820
+41,946
+222% +$973K
FL
429
DELISTED
Foot Locker
FL
$1.31M 0.01%
+39,566
New +$1.21M
BZH icon
430
Beazer Homes USA
BZH
$888M
$1.3M 0.01%
98,531
+90,407
+1,113% +$1.06M
HOUS
431
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.01%
137,557
-414,691
-75% -$3.98M
JBLU icon
432
JetBlue
JBLU
$2.16B
$1.3M 0.01%
114,460
-25,966
-18% -$291K
PTEN icon
433
Patterson-UTI
PTEN
$3.54B
$1.29M 0.01%
454,429
-175,701
-28% -$646K
XPO icon
434
XPO
XPO
$23.4B
$1.29M 0.01%
+43,975
New +$1.27M
LAD icon
435
Lithia Motors
LAD
$9.75B
$1.28M 0.01%
+5,634
New +$1.27M
ANIK icon
436
Anika Therapeutics
ANIK
$215M
$1.28M 0.01%
36,199
-84,696
-70% -$3.06M
HLNE icon
437
Hamilton Lane
HLNE
$3.88B
$1.28M 0.01%
19,791
+16,272
+462% +$1.11M
DHX icon
438
DHI Group
DHX
$177M
$1.27M 0.01%
561,092
-36,856
-6% -$91.4K
CUBI icon
439
Customers Bancorp
CUBI
$2.66B
$1.26M 0.01%
112,423
-189,033
-63% -$2.24M
ENTG icon
440
Entegris
ENTG
$16.3B
$1.26M 0.01%
16,949
-56,841
-77% -$3.81M
SBH icon
441
Sally Beauty Holdings
SBH
$1.47B
$1.26M 0.01%
145,029
-28,211
-16% -$339K
GWW icon
442
W.W. Grainger
GWW
$64.2B
$1.24M 0.01%
3,485
-50,419
-94% -$17.4M
GLOB icon
443
Globant
GLOB
$1.65B
$1.24M 0.01%
6,925
+6,286
+984% +$1.08M
TXRH icon
444
Texas Roadhouse
TXRH
$13.7B
$1.23M 0.01%
+20,192
New +$1.18M
RGR icon
445
Sturm, Ruger & Co
RGR
$603M
$1.22M 0.01%
19,988
+14,396
+257% +$1.06M
UVV icon
446
Universal Corp
UVV
$1.37B
$1.22M 0.01%
+29,186
New +$1.25M
MEDP icon
447
Medpace
MEDP
$16.3B
$1.2M 0.01%
10,742
-1,685
-14% -$195K
MBIN icon
448
Merchants Bancorp
MBIN
$2.49B
$1.19M 0.01%
90,603
+83,806
+1,233% +$1.06M
AUD
449
DELISTED
Audacy, Inc.
AUD
$1.19M 0.01%
738,536
-126,811
-15% -$190K
LMNX
450
DELISTED
Luminex Corp
LMNX
$1.19M 0.01%
+45,200
New +$1.39M
16 17
18
19 20

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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.