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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 | |
|---|---|---|---|---|---|---|
576
QCR Holdings
QCRH
$1.69B
| $238K | ﹤0.01% |
7,662
-9,645
| -56% | -$278K |
|
577
Hamilton Lane
HLNE
$3.91B
| $237K | ﹤0.01% |
+3,519
| New | +$222K |
|
578
Ambev
ABEV
$48.4B
| $231K | ﹤0.01% |
87,573
| – | – |
|
579
Bank of America
BAC
$439B
| $227K | ﹤0.01% |
9,586
-162,287
| -94% | -$3.83M |
|
580
Trip.com Group
TCOM
$28.5B
| $224K | ﹤0.01% |
8,650
-553
| -6% | -$13.9K |
|
581
Crawford & Co Class A
CRD.A
$551M
| $216K | ﹤0.01% |
+27,479
| New | +$186K |
|
582
TSMC
TSM
$2.03T
| $215K | ﹤0.01% |
3,795
-211,828
| -98% | -$11.2M |
|
583
Gold Fields
GFI
$29.2B
| $214K | ﹤0.01% |
+22,841
| New | +$173K |
|
584
Emerson Electric
EMR
$85B
| $208K | ﹤0.01% |
3,380
-467,426
| -99% | -$26.6M |
|
585
CDW
CDW
$18.4B
| $204K | ﹤0.01% |
1,758
-60
| -3% | -$6.5K |
|
586
Azenta
AZTA
$1.33B
| $202K | ﹤0.01% |
+4,572
| New | +$175K |
|
|
ENDP
587
DELISTED
Endo International plc
ENDP
| $200K | ﹤0.01% |
+58,336
| New | +$223K |
|
588
Scansource
SCSC
$1.16B
| $193K | ﹤0.01% |
8,019
-11,905
| -60% | -$282K |
|
|
TEN
589
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $190K | ﹤0.01% |
18,968
-16,859
| -47% | -$232K |
|
590
Primerica
PRI
$10B
| $188K | ﹤0.01% |
+1,618
| New | +$172K |
|
591
MasterCraft Boat Holdings
MCFT
$607M
| $187K | ﹤0.01% |
+9,846
| New | +$124K |
|
|
AAMI
592
Acadian Asset Management
AAMI
$2.94B
| $178K | ﹤0.01% |
+14,317
| New | +$117K |
|
593
Zurn Elkay Water Solutions
ZWS
$8.23B
| $171K | ﹤0.01% |
+12,246
| New | +$161K |
|
594
Federal Agricultural Mortgage
AGM
$2.31B
| $170K | ﹤0.01% |
+2,660
| New | +$165K |
|
595
Super Micro Computer
SMCI
$18.4B
| $170K | ﹤0.01% |
+60,140
| New | +$151K |
|
596
Black Hills Corp
BKH
$5.69B
| $166K | ﹤0.01% |
2,938
-2,148
| -42% | -$130K |
|
597
Credicorp
BAP
$30.9B
| $164K | ﹤0.01% |
1,229
-99
| -7% | -$14.1K |
|
598
ArcBest
ARCB
$3.33B
| $163K | ﹤0.01% |
+6,178
| New | +$132K |
|
599
C&F Financial
CFFI
$271M
| $160K | ﹤0.01% |
4,826
+162
| +3% | +$5.56K |
|
600
PayPal
PYPL
$51.4B
| $155K | ﹤0.01% |
+893
| New | +$123K |
|
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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.