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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
PNR icon
476
Pentair
PNR
$10.4B
$594K 0.01%
+19,991
New +$804K
FWRD icon
477
Forward Air
FWRD
$444M
$583K 0.01%
+11,522
New +$700K
TEN
478
Tsakos Energy Navigation Ltd
TEN
$1.21B
$583K 0.01%
+35,827
New +$548K
RCKY icon
479
Rocky Brands
RCKY
$366M
$576K 0.01%
29,794
-19,147
-39% -$471K
SWCH
480
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$563K 0.01%
+39,047
New +$594K
LNC icon
481
Lincoln National
LNC
$8.73B
$561K 0.01%
21,372
-325,294
-94% -$15.4M
BMCH
482
DELISTED
BMC Stock Holdings, Inc
BMCH
$552K 0.01%
31,212
+5,147
+20% +$134K
EGOV
483
DELISTED
NIC Inc
EGOV
$532K ﹤0.01%
+23,172
New +$473K
TG icon
484
Tredegar Corp
TG
$265M
$529K ﹤0.01%
33,871
-9,400
-22% -$175K
HRC
485
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$525K ﹤0.01%
5,220
-41,451
-89% -$4.29M
BIDU icon
486
Baidu
BIDU
$37.7B
$524K ﹤0.01%
5,202
-258
-5% -$31.4K
LZB icon
487
La-Z-Boy
LZB
$1.58B
$523K ﹤0.01%
+25,461
New +$723K
NWSA icon
488
News Corp Class A
NWSA
$14.9B
$520K ﹤0.01%
57,997
-46,093
-44% -$581K
CDR
489
DELISTED
Cedar Realty Trust, Inc
CDR
$515K ﹤0.01%
83,695
-22,860
-21% -$353K
KL
490
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$510K ﹤0.01%
17,300
-49,826
-74% -$1.82M
VALE icon
491
Vale
VALE
$64.1B
$504K ﹤0.01%
60,892
-1,911
-3% -$20.8K
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$48.3B
$503K ﹤0.01%
+13,406
New +$652K
HELE icon
493
Helen of Troy
HELE
$644M
$498K ﹤0.01%
+3,463
New +$587K
PKG icon
494
Packaging Corp of America
PKG
$21.9B
$495K ﹤0.01%
+5,705
New +$553K
MGA icon
495
Magna International
MGA
$18.7B
$489K ﹤0.01%
+15,300
New +$706K
RNR icon
496
RenaissanceRe
RNR
$13.3B
$481K ﹤0.01%
+3,224
New +$574K
CRL icon
497
Charles River Laboratories
CRL
$11.2B
$479K ﹤0.01%
3,797
+2,989
+370% +$448K
DOV icon
498
Dover
DOV
$27.6B
$479K ﹤0.01%
+5,718
New +$606K
KNL
499
DELISTED
Knoll, Inc.
KNL
$479K ﹤0.01%
46,531
-216,449
-82% -$4.31M
CE icon
500
Celanese
CE
$4.9B
$475K ﹤0.01%
+6,492
New +$642K
18 19
20
21 22

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IWAG
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KDAM
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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.