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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 | |
|---|---|---|---|---|---|---|
|
VRTV
526
DELISTED
VERITIV CORPORATION
VRTV
| $456K | ﹤0.01% |
+26,896
| New | +$317K |
|
|
HEES
527
DELISTED
H&E Equipment Services
HEES
| $453K | ﹤0.01% |
24,535
+9,664
| +65% | +$154K |
|
528
Orion
OEC
$400M
| $452K | ﹤0.01% |
+42,870
| New | +$396K |
|
529
Equinix
EQIX
$102B
| $448K | ﹤0.01% |
+638
| New | +$432K |
|
|
COWN
530
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $440K | ﹤0.01% |
27,202
+7,794
| +40% | +$94.6K |
|
531
Flex
FLEX
$41.5B
| $439K | ﹤0.01% |
56,904
-303,281
| -84% | -$2.19M |
|
532
Sturm, Ruger & Co
RGR
$611M
| $424K | ﹤0.01% |
+5,592
| New | +$340K |
|
533
Itaú Unibanco
ITUB
$91.6B
| $414K | ﹤0.01% |
121,482
-4,552
| -4% | -$14.8K |
|
534
Oppenheimer Holdings
OPY
$1.2B
| $411K | ﹤0.01% |
+18,874
| New | +$382K |
|
535
Consolidated Edison
ED
$41.3B
| $409K | ﹤0.01% |
5,699
-31,477
| -85% | -$2.42M |
|
536
Banco Bradesco
BBD
$38.3B
| $406K | ﹤0.01% |
129,082
| – | – |
|
537
America Movil
AMX
$77.2B
| $401K | ﹤0.01% |
31,659
| – | – |
|
538
Pinduoduo
PDD
$122B
| $401K | ﹤0.01% |
4,677
+954
| +26% | +$57.4K |
|
|
NPTN
539
DELISTED
NEOPHOTONICS CORP
NPTN
| $391K | ﹤0.01% |
+44,094
| New | +$380K |
|
540
National Presto Industries
NPK
$884M
| $387K | ﹤0.01% |
+4,447
| New | +$378K |
|
541
Builders FirstSource
BLDR
$7.93B
| $379K | ﹤0.01% |
18,313
-304,896
| -94% | -$5.51M |
|
542
Diamondback Energy
FANG
$53.5B
| $379K | ﹤0.01% |
+9,068
| New | +$370K |
|
543
Shenandoah Telecom
SHEN
$655M
| $376K | ﹤0.01% |
+7,647
| New | +$388K |
|
544
Travelzoo
TZOO
$77.8M
| $373K | ﹤0.01% |
66,220
+6,214
| +10% | +$34.3K |
|
545
Commercial Metals
CMC
$7.8B
| $370K | ﹤0.01% |
18,153
-340,798
| -95% | -$5.85M |
|
546
Lantheus
LNTH
$6.68B
| $368K | ﹤0.01% |
25,752
-3,882
| -13% | -$51.3K |
|
547
Gran Tierra Energy
GTE
$226M
| $364K | ﹤0.01% |
105,362
+7,913
| +8% | +$25.6K |
|
548
New Oriental
EDU
$8.08B
| $353K | ﹤0.01% |
2,716
| – | – |
|
549
Rocky Brands
RCKY
$322M
| $353K | ﹤0.01% |
17,206
-12,588
| -42% | -$251K |
|
550
FedEx
FDX
$74B
| $352K | ﹤0.01% |
+2,519
| New | +$317K |
|
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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.