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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
APH icon
476
Amphenol
APH
$198B
$933K 0.01%
+34,496
New +$909K
BALY icon
477
Bally's
BALY
$682M
$931K 0.01%
35,442
+5,711
+19% +$133K
BRC icon
478
Brady Corp
BRC
$4.44B
$903K 0.01%
22,585
+15,833
+234% +$726K
FFIC
479
DELISTED
Flushing Financial
FFIC
$880K 0.01%
+83,711
New +$950K
EFSC icon
480
Enterprise Financial Services Corp
EFSC
$2.4B
$873K 0.01%
32,034
+27,210
+564% +$805K
SOHU
481
Sohu.com
SOHU
$362M
$873K 0.01%
43,995
+37,046
+533% +$643K
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
$869K 0.01%
+48,557
New +$865K
UE icon
483
Urban Edge Properties
UE
$2.86B
$867K 0.01%
+89,203
New +$950K
WSR
484
DELISTED
Whitestone REIT
WSR
$866K 0.01%
+144,338
New +$939K
WMS icon
485
Advanced Drainage Systems
WMS
$10.6B
$839K 0.01%
13,451
+2,536
+23% +$137K
ATR icon
486
AptarGroup
ATR
$8.55B
$836K 0.01%
7,398
-10,995
-60% -$1.29M
TILE icon
487
Interface
TILE
$1.99B
$835K 0.01%
136,554
+12,052
+10% +$89.9K
KSS icon
488
Kohl's
KSS
$2.17B
$831K 0.01%
44,867
-10,179
-18% -$215K
RCKY icon
489
Rocky Brands
RCKY
$366M
$817K 0.01%
32,913
+15,707
+91% +$357K
HZO icon
490
MarineMax
HZO
$759M
$814K 0.01%
+31,723
New +$872K
DOCU
491
DocuSign
DOCU
$10.5B
$795K 0.01%
+3,696
New +$767K
DCH
492
Dauch Corp
DCH
$1.34B
$786K 0.01%
136,295
-30,919
-18% -$221K
ETN icon
493
Eaton
ETN
$161B
$774K 0.01%
7,596
+7,552
+17,164% +$738K
TENB icon
494
Tenable Holdings
TENB
$3.6B
$761K 0.01%
+20,177
New +$692K
SKYW icon
495
Skywest
SKYW
$4.24B
$752K 0.01%
25,210
+16,076
+176% +$501K
CMTL icon
496
Comtech Telecommunications
CMTL
$50.3M
$746K 0.01%
53,306
-12,093
-18% -$193K
MDU icon
497
MDU Resources
MDU
$4.17B
$730K 0.01%
85,353
-1,196,971
-93% -$10.3M
HTLD icon
498
Heartland Express
HTLD
$948M
$725K 0.01%
39,034
-151,816
-80% -$3.09M
SAIA icon
499
Saia
SAIA
$9.27B
$723K 0.01%
+5,735
New +$731K
MZTI
500
The Marzetti Company
MZTI
$2.93B
$720K 0.01%
+4,034
New +$676K
18 19
20
21 22

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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.