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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
(-1.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Biogen
BIIB
|
+$102M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$98.2M |
| 5 |
Expeditors International
EXPD
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
PepsiCo
PEP
|
+$170M |
| 3 |
Procter & Gamble
PG
|
+$164M |
| 4 |
Medtronic
MDT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$2.12B
| $1.14M | 0.01% |
55,046
+41,930
| +320% | +$808K |
|
452
Comtech Telecommunications
CMTL
$52.1M
| $1.1M | 0.01% |
+65,399
| New | +$1.11M |
|
453
Forward Air
FWRD
$458M
| $1.1M | 0.01% |
22,132
+10,610
| +92% | +$521K |
|
454
Sensata Technologies
ST
$6.77B
| $1.06M | 0.01% |
28,475
+5,007
| +21% | +$177K |
|
455
AZZ Inc
AZZ
$4.34B
| $1.06M | 0.01% |
+30,777
| New | +$941K |
|
456
Terreno Realty
TRNO
$7.56B
| $1.05M | 0.01% |
19,929
+5,386
| +37% | +$279K |
|
457
Bio-Rad Laboratories Class A
BIO
$9.01B
| $1.04M | 0.01% |
+2,304
| New | +$1.02M |
|
|
ROCC
458
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.03M | 0.01% |
+108,308
| New | +$838K |
|
459
Tradeweb Markets
TW
$22.6B
| $1.03M | 0.01% |
+17,722
| New | +$1.02M |
|
460
La-Z-Boy
LZB
$1.63B
| $1.03M | 0.01% |
38,061
+12,600
| +49% | +$303K |
|
461
Group 1 Automotive
GPI
$4.38B
| $1.02M | 0.01% |
+15,438
| New | +$883K |
|
462
Herbalife
HLF
$1.29B
| $1.02M | 0.01% |
+22,627
| New | +$879K |
|
463
Interface
TILE
$1.95B
| $1.01M | 0.01% |
+124,502
| New | +$1.06M |
|
464
Rush Enterprises Class A
RUSHA
$6.36B
| $1M | 0.01% |
+54,371
| New | +$906K |
|
465
China Yuchai International
CYD
$1.73B
| $993K | 0.01% |
69,076
+34,120
| +98% | +$425K |
|
|
NATI
466
DELISTED
National Instruments Corp
NATI
| $993K | 0.01% |
25,689
-8,529
| -25% | -$322K |
|
|
KRA
467
DELISTED
Kraton Corporation
KRA
| $990K | 0.01% |
+57,307
| New | +$775K |
|
|
BPFH
468
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $975K | 0.01% |
141,866
-75,957
| -35% | -$531K |
|
|
CXP
469
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $965K | 0.01% |
73,452
+52,408
| +249% | +$690K |
|
470
Peabody Energy
BTU
$2.48B
| $962K | 0.01% |
+334,269
| New | +$1.1M |
|
|
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $954K | 0.01% |
+17,184
| New | +$735K |
|
472
First Industrial Realty Trust
FR
$8.61B
| $948K | 0.01% |
24,667
+21,832
| +770% | +$799K |
|
|
MNTA
473
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $948K | 0.01% |
28,502
-47,687
| -63% | -$1.52M |
|
474
Miller Industries
MLR
$581M
| $905K | 0.01% |
30,436
+29,096
| +2,171% | +$828K |
|
475
Infosys
INFY
$50.1B
| $900K | 0.01% |
93,308
+80,233
| +614% | +$716K |
|
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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.