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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
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
Cap. Flow
-$1.87B
Cap. Flow %
-16.83%
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
PM icon
Philip Morris
PM
+$168M
3
ATVI
Activision Blizzard
ATVI
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$139M
3
EXEL icon
Exelixis
EXEL
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
McKesson
MCK
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.79%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
551
DELISTED
Quotient Technology Inc
QUOT
$227K ﹤0.01%
+34,924
New +$312K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$223K ﹤0.01%
+13,780
New +$291K
STN icon
553
Stantec
STN
$7.92B
$220K ﹤0.01%
+8,600
New +$248K
HEES
554
DELISTED
H&E Equipment Services
HEES
$218K ﹤0.01%
+14,871
New +$360K
RVI
555
DELISTED
Retail Value Inc. Common Shares
RVI
$218K ﹤0.01%
194,879
+5,175
+3% +$13.5K
TCOM icon
556
Trip.com Group
TCOM
$29.3B
$215K ﹤0.01%
9,203
– –
CCRN
557
DELISTED
Cross Country Healthcare
CCRN
$210K ﹤0.01%
31,193
– –
MPC icon
558
Marathon Petroleum
MPC
$91.7B
$205K ﹤0.01%
8,697
-441,444
-98% -$20.3M
PCRX icon
559
Pacira BioSciences
PCRX
$1.06B
$205K ﹤0.01%
+6,135
New +$255K
ABEV icon
560
Ambev
ABEV
$48.2B
$201K ﹤0.01%
87,573
-6,695
-7% -$24.2K
MORN icon
561
Morningstar
MORN
$7.34B
$199K ﹤0.01%
+1,718
New +$249K
KE
562
Kimball Electronics
KE
$591M
$195K ﹤0.01%
17,874
-1,992
-10% -$29.7K
CRH icon
563
CRH
CRH
$64.1B
$193K ﹤0.01%
7,206
-59,051
-89% -$2.03M
MPWR icon
564
Monolithic Power Systems
MPWR
$64.7B
$192K ﹤0.01%
1,150
-1,517
-57% -$260K
PRDO icon
565
Perdoceo Education
PRDO
$2.04B
$192K ﹤0.01%
+17,884
New +$278K
INVA icon
566
Innoviva
INVA
$1.57B
$191K ﹤0.01%
+16,322
New +$216K
KSS icon
567
Kohl's
KSS
$2.21B
$191K ﹤0.01%
+13,116
New +$492K
AMWD
568
DELISTED
American Woodmark
AMWD
$190K ﹤0.01%
+4,190
New +$387K
WMS icon
569
Advanced Drainage Systems
WMS
$10.5B
$190K ﹤0.01%
+6,468
New +$261K
BAP icon
570
Credicorp
BAP
$32B
$189K ﹤0.01%
1,328
– –
COWN
571
DELISTED
Cowen Inc. Class A Common Stock
COWN
$187K ﹤0.01%
19,408
-52,787
-73% -$754K
CFFI icon
572
C&F Financial
CFFI
$272M
$185K ﹤0.01%
4,664
-2,822
-38% -$131K
DUK icon
573
Duke Energy
DUK
$98.4B
$185K ﹤0.01%
+2,294
New +$211K
FCF icon
574
First Commonwealth Financial
FCF
$2.18B
$179K ﹤0.01%
+19,612
New +$243K
NVT icon
575
nVent Electric
NVT
$23.4B
$177K ﹤0.01%
10,526
-187,008
-95% -$4.36M
21 22
23
24 25

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IWAG
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KDAM
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AJO LP's Q1 2020 Portfolio in Review

As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.

  • AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
  • AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
  • AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
  • AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
  • AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
  • AJO LP opened 224 new positions and closed 140 in Q1 2020.
  • AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.