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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
LDL
526
DELISTED
Lydall, Inc.
LDL
$548K 0.01%
33,135
-7,517
-18% -$131K
HIBB
527
DELISTED
Hibbett, Inc. Common Stock
HIBB
$540K 0.01%
13,789
-185,978
-93% -$5.39M
ITT icon
528
ITT
ITT
$17.1B
$539K 0.01%
+9,130
New +$553K
SPWH icon
529
Sportsman's Warehouse
SPWH
$44.9M
$519K 0.01%
+36,327
New +$559K
LDOS icon
530
Leidos
LDOS
$14.4B
$516K 0.01%
5,791
-42,158
-88% -$3.81M
DRNA
531
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$509K 0.01%
28,307
-65,026
-70% -$1.35M
DPZ icon
532
Domino's
DPZ
$11.9B
$507K 0.01%
+1,194
New +$475K
BTG icon
533
B2Gold
BTG
$4.98B
$503K 0.01%
77,300
-36,700
-32% -$239K
PAHC icon
534
Phibro Animal Health
PAHC
$1.5B
$496K 0.01%
+28,549
New +$609K
CVLT icon
535
Commault Systems
CVLT
$4.98B
$490K 0.01%
+12,014
New +$494K
HSTM icon
536
HealthStream
HSTM
$863M
$490K 0.01%
24,439
+13,268
+119% +$282K
YELP icon
537
Yelp
YELP
$1.54B
$488K 0.01%
24,324
-5,518
-18% -$126K
WIRE
538
DELISTED
Encore Wire Corp
WIRE
$486K 0.01%
10,490
-7,562
-42% -$378K
UNFI icon
539
United Natural Foods
UNFI
$3.04B
$480K 0.01%
+32,308
New +$613K
PEP icon
540
PepsiCo
PEP
$196B
$477K 0.01%
3,445
+2,799
+433% +$381K
KLAC icon
541
KLA
KLAC
$222B
$470K 0.01%
+24,270
New +$480K
NYT icon
542
New York Times
NYT
$12.6B
$457K ﹤0.01%
+10,695
New +$468K
FFWM
543
DELISTED
First Foundation Inc
FFWM
$454K ﹤0.01%
34,741
+32,516
+1,461% +$493K
BAND
544
Bandwidth Inc
BAND
$1.19B
$445K ﹤0.01%
+2,553
New +$378K
CTMX icon
545
CytomX Therapeutics
CTMX
$690M
$443K ﹤0.01%
+66,641
New +$494K
TAP icon
546
Molson Coors Class B
TAP
$8.02B
$442K ﹤0.01%
+13,193
New +$476K
FLEX icon
547
Flex
FLEX
$37.7B
$441K ﹤0.01%
52,624
-4,280
-8% -$34.9K
SEB icon
548
Seaboard Corp
SEB
$4.39B
$439K ﹤0.01%
+155
New +$440K
MGIC
549
DELISTED
Magic Software Enterprises
MGIC
$436K ﹤0.01%
+33,257
New +$433K
HBB icon
550
Hamilton Beach Brands
HBB
$313M
$434K ﹤0.01%
+22,364
New +$384K
20 21
22
23 24

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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.