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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
KMX icon
451
CarMax
KMX
$8.33B
$788K 0.01%
+14,641
New +$1.24M
SNDR icon
452
Schneider National
SNDR
$5.98B
$786K 0.01%
+40,674
New +$843K
KRC icon
453
Kilroy Realty
KRC
$4.6B
$777K 0.01%
+12,208
New +$931K
OFIX icon
454
Orthofix Medical
OFIX
$477M
$775K 0.01%
27,705
-25,681
-48% -$993K
SCI icon
455
Service Corp International
SCI
$11.7B
$773K 0.01%
+19,774
New +$920K
VIVO
456
DELISTED
Meridian Bioscience Inc
VIVO
$772K 0.01%
91,957
-195,251
-68% -$1.64M
HCC icon
457
Warrior Met Coal
HCC
$4.25B
$761K 0.01%
71,709
-411,212
-85% -$7.43M
BWXT icon
458
BWX Technologies
BWXT
$15.2B
$760K 0.01%
+15,609
New +$928K
TRNO icon
459
Terreno Realty
TRNO
$7.65B
$752K 0.01%
+14,543
New +$802K
UBS icon
460
UBS Group
UBS
$175B
$714K 0.01%
76,061
+32,928
+76% +$379K
PATK icon
461
Patrick Industries
PATK
$2.79B
$713K 0.01%
+38,018
New +$1.21M
MASI
462
DELISTED
Masimo
MASI
$694K 0.01%
3,924
-19,617
-83% -$3.36M
ST icon
463
Sensata Technologies
ST
$6.98B
$678K 0.01%
+23,468
New +$1.01M
TT icon
464
Trane Technologies
TT
$97.3B
$678K 0.01%
+8,219
New +$998K
TNK icon
465
Teekay Tankers
TNK
$2.68B
$671K 0.01%
30,209
-79,800
-73% -$1.46M
BWB icon
466
Bridgewater Bancshares
BWB
$572M
$665K 0.01%
+68,214
New +$835K
EAT icon
467
Brinker International
EAT
$9B
$656K 0.01%
+54,683
New +$1.84M
SKX
468
DELISTED
Skechers
SKX
$653K 0.01%
27,512
-487,263
-95% -$16.8M
LSTR icon
469
Landstar System
LSTR
$5.75B
$649K 0.01%
+6,788
New +$722K
CLX icon
470
Clorox
CLX
$11.7B
$642K 0.01%
+3,714
New +$614K
WIRE
471
DELISTED
Encore Wire Corp
WIRE
$636K 0.01%
15,167
+3,940
+35% +$203K
ES icon
472
Eversource Energy
ES
$27.8B
$633K 0.01%
+8,102
New +$711K
ATO icon
473
Atmos Energy
ATO
$29.1B
$630K 0.01%
+6,357
New +$699K
HALO icon
474
Halozyme
HALO
$9.88B
$603K 0.01%
+33,567
New +$637K
SU icon
475
Suncor Energy
SU
$78.8B
$603K 0.01%
37,700
+13,299
+55% +$349K
17 18
19
20 21

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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.