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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
Cap. Flow
-$1.93B
Cap. Flow %
-17.64%
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$126M
2
KR icon
Kroger
KR
+$105M
3
BIIB icon
Biogen
BIIB
+$102M
4
BNY
Bank of New York Mellon
BNY
+$98.2M
5
EXPD icon
Expeditors International
EXPD
+$97M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$189M
2
PEP icon
PepsiCo
PEP
+$170M
3
PG icon
Procter & Gamble
PG
+$164M
4
MDT icon
Medtronic
MDT
+$160M
5
CDNS icon
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
SWKS icon
501
Skyworks Solutions
SWKS
$9.73B
$590K 0.01%
+4,616
New +$511K
SBAC icon
502
SBA Communications
SBAC
$18.6B
$589K 0.01%
1,978
-1,739
-47% -$513K
CVSA
503
Covista Inc
CVSA
$4.3B
$582K 0.01%
+18,704
New +$584K
HUBG icon
504
HUB Group
HUBG
$2.92B
$579K 0.01%
24,228
+21,846
+917% +$505K
FTI icon
505
TechnipFMC
FTI
$28.9B
$578K 0.01%
+113,669
New +$662K
BR icon
506
Broadridge
BR
$18.3B
$570K 0.01%
+4,524
New +$524K
PBR icon
507
Petrobras
PBR
$116B
$569K 0.01%
68,824
– –
WW
508
DELISTED
WW International
WW
$561K 0.01%
+22,131
New +$516K
AIG icon
509
American International
AIG
$42.9B
$560K 0.01%
+17,990
New +$505K
CAI
510
DELISTED
CAI International, Inc.
CAI
$555K 0.01%
+33,358
New +$556K
LDL
511
DELISTED
Lydall, Inc.
LDL
$551K 0.01%
+40,652
New +$450K
APEI icon
512
American Public Education
APEI
$917M
$548K 0.01%
+18,542
New +$519K
TTEK icon
513
Tetra Tech
TTEK
$8.7B
$544K 0.01%
+34,385
New +$522K
WMS icon
514
Advanced Drainage Systems
WMS
$11.1B
$539K ﹤0.01%
10,915
+4,447
+69% +$183K
FHB icon
515
First Hawaiian
FHB
$3.42B
$529K ﹤0.01%
30,741
-1,577,458
-98% -$26.5M
CIVI
516
DELISTED
Civitas Resources
CIVI
$513K ﹤0.01%
34,669
+8,405
+32% +$137K
IWD icon
517
iShares Russell 1000 Value ETF
IWD
$82.2B
$493K ﹤0.01%
+4,380
New +$482K
RPM icon
518
RPM International
RPM
$14.3B
$488K ﹤0.01%
6,510
-16,147
-71% -$1.12M
HIW icon
519
Highwoods Properties
HIW
$3.71B
$483K ﹤0.01%
+12,952
New +$482K
MOH icon
520
Molina Healthcare
MOH
$10.5B
$481K ﹤0.01%
+2,705
New +$461K
PGR icon
521
Progressive
PGR
$128B
$479K ﹤0.01%
+5,989
New +$467K
TAL icon
522
TAL Education Group
TAL
$5.79B
$479K ﹤0.01%
7,012
-229
-3% -$13.1K
YPF icon
523
YPF
YPF
$19.5B
$478K ﹤0.01%
+83,225
New +$388K
CIO
524
DELISTED
City Office REIT
CIO
$463K ﹤0.01%
46,029
-163,565
-78% -$1.51M
SLM icon
525
SLM Corp
SLM
$4.74B
$459K ﹤0.01%
+65,414
New +$489K
19 20
21
22 23

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KDAM
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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.