We are live on ! Find out more
AL

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
HNI icon
451
HNI Corp
HNI
$3.14B
$1.18M 0.01%
37,513
-23,566
-39% -$725K
OFG icon
452
OFG Bancorp
OFG
$2.22B
$1.16M 0.01%
92,776
-248,948
-73% -$3.26M
LKQ icon
453
LKQ Corp
LKQ
$5.76B
$1.15M 0.01%
+41,583
New +$1.23M
OFIX icon
454
Orthofix Medical
OFIX
$477M
$1.14M 0.01%
36,561
-318
-0.9% -$9.86K
THS
455
DELISTED
Treehouse Foods
THS
$1.14M 0.01%
28,093
-77,528
-73% -$3.3M
ECOM
456
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.12M 0.01%
77,663
-109,097
-58% -$1.81M
APOG icon
457
Apogee Enterprises
APOG
$832M
$1.11M 0.01%
52,082
-72,738
-58% -$1.59M
MLR icon
458
Miller Industries
MLR
$569M
$1.11M 0.01%
36,326
+5,890
+19% +$177K
TNL icon
459
Travel + Leisure Co
TNL
$4.61B
$1.08M 0.01%
+35,201
New +$1.05M
HOLX
460
DELISTED
Hologic
HOLX
$1.05M 0.01%
15,887
-1,180,545
-99% -$74.7M
DAL icon
461
Delta Air Lines
DAL
$58.3B
$1.05M 0.01%
34,454
-111,011
-76% -$3.2M
NRIM icon
462
Northrim BanCorp
NRIM
$586M
$1.05M 0.01%
164,248
-43,368
-21% -$271K
QCRH icon
463
QCR Holdings
QCRH
$1.69B
$1.04M 0.01%
38,087
+30,425
+397% +$897K
YETI icon
464
Yeti Holdings
YETI
$3.76B
$1.03M 0.01%
+22,788
New +$1.08M
ACH
465
Accendra Health
ACH
$256M
$1.01M 0.01%
+40,282
New +$587K
HEES
466
DELISTED
H&E Equipment Services
HEES
$1M 0.01%
50,977
+26,442
+108% +$517K
CAI
467
DELISTED
CAI International, Inc.
CAI
$998K 0.01%
36,267
+2,909
+9% +$60.2K
ARCB icon
468
ArcBest
ARCB
$3.17B
$988K 0.01%
31,849
+25,671
+416% +$800K
SYKE
469
DELISTED
SYKES Enterprises Inc
SYKE
$979K 0.01%
+28,641
New +$886K
REZI icon
470
Resideo Technologies
REZI
$5.26B
$978K 0.01%
+88,965
New +$1.13M
MRNA icon
471
Moderna
MRNA
$23B
$968K 0.01%
+13,697
New +$955K
ADC icon
472
Agree Realty
ADC
$9.42B
$967K 0.01%
+15,207
New +$1M
TBCH
473
Turtle Beach Corp
TBCH
$243M
$954K 0.01%
+52,432
New +$940K
CIVI
474
DELISTED
Civitas Resources
CIVI
$950K 0.01%
50,574
+15,905
+46% +$298K
CNNE icon
475
Cannae Holdings
CNNE
$646M
$939K 0.01%
+25,212
New +$956K
17 18
19
20 21

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.