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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 | |
|---|---|---|---|---|---|---|
476
Future Fuel
FF
$205M
| $899K | 0.01% |
+75,296
| New | +$889K |
|
|
TPIC
477
DELISTED
TPI Composites
TPIC
| $892K | 0.01% |
+38,199
| New | +$717K |
|
478
AdvanSix
ASIX
$542M
| $884K | 0.01% |
75,355
-118,376
| -61% | -$1.38M |
|
|
WIRE
479
DELISTED
Encore Wire Corp
WIRE
| $880K | 0.01% |
18,052
+2,885
| +19% | +$132K |
|
480
Marcus & Millichap
MMI
$1.2B
| $839K | 0.01% |
29,109
-160,240
| -85% | -$4.52M |
|
|
APTS
481
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $822K | 0.01% |
+108,231
| New | +$785K |
|
482
Harmony Gold Mining
HMY
$9.7B
| $812K | 0.01% |
+194,761
| New | +$641K |
|
483
JB Hunt Transport Services
JBHT
$25.9B
| $791K | 0.01% |
6,582
-8,887
| -57% | -$957K |
|
484
Bridgewater Bancshares
BWB
$580M
| $781K | 0.01% |
76,286
+8,072
| +12% | +$78.1K |
|
485
Moog Inc Class A
MOG.A
$12.4B
| $771K | 0.01% |
+14,568
| New | +$748K |
|
486
1st Source
SRCE
$2.17B
| $741K | 0.01% |
20,842
-87,252
| -81% | -$2.89M |
|
|
DSSI
487
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $735K | 0.01% |
+92,030
| New | +$972K |
|
488
World Kinect Corp
WKC
$2.06B
| $719K | 0.01% |
27,967
-145,942
| -84% | -$3.59M |
|
489
Kforce
KFRC
$1.05B
| $705K | 0.01% |
+24,119
| New | +$702K |
|
|
ATCO
490
DELISTED
Atlas Corp.
ATCO
| $694K | 0.01% |
91,374
-17,532
| -16% | -$128K |
|
491
Yelp
YELP
$1.54B
| $690K | 0.01% |
+29,842
| New | +$650K |
|
492
IBM
IBM
$213B
| $664K | 0.01% |
5,757
-143,345
| -96% | -$16.6M |
|
493
Bally's
BALY
$708M
| $662K | 0.01% |
+29,731
| New | +$524K |
|
494
Alliant Energy
LNT
$18.6B
| $651K | 0.01% |
13,620
-240,894
| -95% | -$11.7M |
|
495
B2Gold
BTG
$4.98B
| $650K | 0.01% |
114,000
-327,400
| -74% | -$1.64M |
|
496
Children's Place
PLCE
$53.8M
| $639K | 0.01% |
+17,092
| New | +$581K |
|
497
Vale
VALE
$62.3B
| $627K | 0.01% |
60,892
| – | – |
|
|
AMWD
498
DELISTED
American Woodmark
AMWD
| $621K | 0.01% |
8,213
+4,023
| +96% | +$230K |
|
499
Baidu
BIDU
$35.7B
| $610K | 0.01% |
5,095
-107
| -2% | -$11.4K |
|
500
Virtu Financial
VIRT
$5.04B
| $592K | 0.01% |
+25,126
| New | +$587K |
|
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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.