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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
STLD icon
26
Steel Dynamics
STLD
$36.1B
$87.4M 0.92%
3,053,894
+801,871
+36% +$23M
SYF icon
27
Synchrony
SYF
$24.5B
$85.9M 0.91%
3,280,591
+2,680,661
+447% +$65.1M
BNY
28
Bank of New York Mellon
BNY
$107B
$85.4M 0.9%
2,486,235
-734,230
-23% -$26.7M
MU icon
29
Micron Technology
MU
$1.02T
$85.1M 0.9%
1,812,743
+860,311
+90% +$41.6M
MCK icon
30
McKesson
MCK
$99.5B
$83.3M 0.88%
559,464
-217,979
-28% -$33.1M
MAN icon
31
ManpowerGroup
MAN
$2.5B
$81.6M 0.86%
1,112,467
+353,229
+47% +$25.4M
EXPD icon
32
Expeditors International
EXPD
$22.4B
$81.3M 0.86%
898,144
-708,612
-44% -$60.4M
STT icon
33
State Street
STT
$50.7B
$81M 0.86%
1,365,450
+188,346
+16% +$12.2M
MDT icon
34
Medtronic
MDT
$108B
$72.5M 0.77%
697,793
+543,523
+352% +$54.6M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.3M 0.76%
339,480
+324,188
+2,120% +$66.3M
ALSN icon
36
Allison Transmission
ALSN
$10.1B
$72.1M 0.76%
2,051,309
+518,823
+34% +$18.8M
ALLY icon
37
Ally Financial
ALLY
$13.3B
$71.2M 0.75%
2,838,444
-915,946
-24% -$20.5M
PNW icon
38
Pinnacle West Capital
PNW
$12.8B
$70.4M 0.74%
944,447
+356,488
+61% +$27.3M
ORCL icon
39
Oracle
ORCL
$345B
$68.9M 0.73%
1,154,532
-1,086,462
-48% -$61.7M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$67.7M 0.72%
491,673
-359,680
-42% -$51.4M
TTWO icon
41
Take-Two Interactive
TTWO
$45.3B
$66.7M 0.71%
403,974
-475,022
-54% -$77.1M
JEF icon
42
Jefferies Financial Group
JEF
$13B
$65.8M 0.7%
3,824,705
+2,495,588
+188% +$40.8M
CTRA
43
DELISTED
Coterra Energy
CTRA
$65.6M 0.69%
3,778,600
+1,237,340
+49% +$23.1M
GEN icon
44
Gen Digital
GEN
$16.1B
$63.8M 0.67%
3,061,525
+1,677,059
+121% +$36.3M
ODFL icon
45
Old Dominion Freight Line
ODFL
$47.2B
$62.9M 0.66%
694,874
+595,404
+599% +$55.9M
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$61.7M 0.65%
1,023,418
-1,719,123
-63% -$103M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$61.3M 0.65%
+712,810
New +$70.2M
INTU icon
48
Intuit
INTU
$83.1B
$60.3M 0.64%
184,913
+29,844
+19% +$9.34M
BABA icon
49
Alibaba
BABA
$276B
$56.9M 0.6%
193,470
-80,400
-29% -$21.2M
EOG icon
50
EOG Resources
EOG
$74.7B
$53.8M 0.57%
1,496,026
+395,996
+36% +$17.8M
1
2
3 4 5

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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.