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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
DCI icon
551
Donaldson
DCI
$11.1B
$338K ﹤0.01%
+7,277
New +$322K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$336K ﹤0.01%
+54,915
New +$304K
AR icon
553
Antero Resources
AR
$10.5B
$332K ﹤0.01%
+130,844
New +$343K
NNI icon
554
Nelnet
NNI
$4.92B
$331K ﹤0.01%
+6,941
New +$325K
CMBT
555
CMB.TECH NV
CMBT
$4.47B
$322K ﹤0.01%
+39,527
New +$393K
YUMC icon
556
Yum China
YUMC
$15.6B
$321K ﹤0.01%
6,682
– –
CLS icon
557
Celestica
CLS
$40.3B
$317K ﹤0.01%
46,200
+29,500
+177% +$169K
HCKT icon
558
Hackett Group
HCKT
$266M
$317K ﹤0.01%
23,453
-10,180
-30% -$140K
GLPI icon
559
Gaming and Leisure Properties
GLPI
$13B
$316K ﹤0.01%
9,143
-1,384,937
-99% -$43.1M
BRC icon
560
Brady Corp
BRC
$4.6B
$315K ﹤0.01%
+6,752
New +$310K
MOD icon
561
Modine Manufacturing
MOD
$11B
$315K ﹤0.01%
+57,184
New +$263K
VNDA icon
562
Vanda Pharmaceuticals
VNDA
$310M
$313K ﹤0.01%
27,404
-2,504
-8% -$28.4K
OMF icon
563
OneMain Financial
OMF
$7.19B
$306K ﹤0.01%
12,496
-30,564
-71% -$696K
KMDA icon
564
Kamada
KMDA
$407M
$303K ﹤0.01%
+39,728
New +$297K
TVTX icon
565
Travere Therapeutics
TVTX
$5.2B
$303K ﹤0.01%
14,847
+7,343
+98% +$117K
SKYW icon
566
Skywest
SKYW
$4.51B
$297K ﹤0.01%
+9,134
New +$270K
MCHX icon
567
Marchex
MCHX
$79.3M
$291K ﹤0.01%
184,372
+18,595
+11% +$28.1K
ASH icon
568
Ashland
ASH
$3.11B
$267K ﹤0.01%
+3,872
New +$240K
ICHR icon
569
Ichor Holdings
ICHR
$2.37B
$267K ﹤0.01%
+10,076
New +$230K
CI icon
570
Cigna
CI
$79.6B
$254K ﹤0.01%
1,358
-5,919
-81% -$1.12M
ZTO icon
571
ZTO Express
ZTO
$18.2B
$253K ﹤0.01%
6,908
+1,013
+17% +$32.3K
NOC icon
572
Northrop Grumman
NOC
$78B
$249K ﹤0.01%
+813
New +$267K
HSTM icon
573
HealthStream
HSTM
$843M
$247K ﹤0.01%
11,171
+6,144
+122% +$142K
VIVO
574
DELISTED
Meridian Bioscience Inc
VIVO
$246K ﹤0.01%
10,601
-81,356
-88% -$1.18M
PARR icon
575
Par Pacific Holdings
PARR
$3.97B
$238K ﹤0.01%
26,539
-237,061
-90% -$2.04M
21 22
23
24 25

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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.