We are live on ! Find out more
AL

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
STRA icon
501
Strategic Education
STRA
$1.98B
$714K 0.01%
7,810
-1,132
-13% -$137K
AVT icon
502
Avnet
AVT
$6.86B
$709K 0.01%
27,480
-388,365
-93% -$10.5M
ADSK icon
503
Autodesk
ADSK
$51.8B
$691K 0.01%
+2,997
New +$712K
MKSI icon
504
MKS Inc
MKSI
$17.4B
$680K 0.01%
+6,226
New +$730K
KO icon
505
Coca-Cola
KO
$383B
$677K 0.01%
+13,728
New +$660K
SAH icon
506
Sonic Automotive
SAH
$3.56B
$668K 0.01%
+16,649
New +$675K
SIGI icon
507
Selective Insurance
SIGI
$5.76B
$668K 0.01%
13,003
-23,018
-64% -$1.27M
LL
508
DELISTED
LL Flooring Holdings, Inc.
LL
$666K 0.01%
+30,248
New +$646K
EBF icon
509
Ennis
EBF
$554M
$659K 0.01%
37,787
-120,420
-76% -$2.11M
ULH icon
510
Universal Logistics Holdings
ULH
$388M
$653K 0.01%
+31,350
New +$611K
AEIS icon
511
Advanced Energy
AEIS
$10.1B
$630K 0.01%
+10,014
New +$699K
BTU icon
512
Peabody Energy
BTU
$2.54B
$626K 0.01%
272,459
-61,810
-18% -$179K
CMC icon
513
Commercial Metals
CMC
$7.53B
$619K 0.01%
31,029
+12,876
+71% +$268K
UNM icon
514
Unum
UNM
$13.2B
$617K 0.01%
36,697
-285,566
-89% -$5.08M
FISI icon
515
Financial Institutions
FISI
$812M
$607K 0.01%
39,449
-169,211
-81% -$2.78M
PBF icon
516
PBF Energy
PBF
$7.49B
$607K 0.01%
106,783
-35,258
-25% -$292K
ROCK icon
517
Gibraltar Industries
ROCK
$1.28B
$606K 0.01%
9,316
-59,096
-86% -$3.49M
HR icon
518
Healthcare Realty
HR
$7.56B
$597K 0.01%
+22,971
New +$603K
ITGR icon
519
Integer Holdings
ITGR
$3.39B
$590K 0.01%
+10,005
New +$668K
LOPE icon
520
Grand Canyon Education
LOPE
$4.22B
$586K 0.01%
7,352
-18,335
-71% -$1.66M
PNR icon
521
Pentair
PNR
$10.6B
$580K 0.01%
12,703
-349,667
-96% -$15.2M
HOPE icon
522
Hope Bancorp
HOPE
$1.8B
$561K 0.01%
73,974
-220,893
-75% -$1.85M
CTRE icon
523
CareTrust REIT
CTRE
$10B
$560K 0.01%
+31,508
New +$573K
MODV
524
DELISTED
ModivCare
MODV
$553K 0.01%
+5,953
New +$515K
HAFC icon
525
Hanmi Financial
HAFC
$935M
$548K 0.01%
+66,769
New +$618K
19 20
21
22 23

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.