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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
ASIX icon
576
AdvanSix
ASIX
$542M
$322K ﹤0.01%
25,006
-50,349
-67% -$629K
PLYM
577
DELISTED
Plymouth Industrial REIT
PLYM
$322K ﹤0.01%
26,139
+20,419
+357% +$267K
NXGN
578
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$320K ﹤0.01%
+25,128
New +$321K
AEP icon
579
American Electric Power
AEP
$70.4B
$311K ﹤0.01%
+3,824
New +$315K
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
$304K ﹤0.01%
+2,997
New +$306K
ETD icon
581
Ethan Allen Interiors
ETD
$600M
$302K ﹤0.01%
+22,366
New +$295K
ECPG icon
582
Encore Capital Group
ECPG
$2.01B
$301K ﹤0.01%
+7,800
New +$311K
HUM icon
583
Humana
HUM
$43.9B
$301K ﹤0.01%
730
-299,828
-100% -$121M
ACLS icon
584
Axcelis
ACLS
$3.44B
$298K ﹤0.01%
+13,579
New +$346K
TBI
585
Trueblue
TBI
$227M
$298K ﹤0.01%
+19,302
New +$298K
COWN
586
DELISTED
Cowen Inc. Class A Common Stock
COWN
$295K ﹤0.01%
18,139
-9,063
-33% -$154K
EXTR icon
587
Extreme Networks
EXTR
$3.8B
$291K ﹤0.01%
+72,404
New +$315K
SHEN icon
588
Shenandoah Telecom
SHEN
$678M
$285K ﹤0.01%
6,433
-1,214
-16% -$61.9K
HBIO icon
589
Harvard Bioscience
HBIO
$27.6M
$284K ﹤0.01%
9,447
+7,220
+324% +$243K
ATEN icon
590
A10 Networks
ATEN
$2.07B
$280K ﹤0.01%
43,973
+32,138
+272% +$246K
AGM icon
591
Federal Agricultural Mortgage
AGM
$2.32B
$275K ﹤0.01%
4,334
+1,674
+63% +$108K
DRI icon
592
Darden Restaurants
DRI
$24.3B
$275K ﹤0.01%
+2,737
New +$227K
FSLY icon
593
Fastly Inc
FSLY
$3.24B
$275K ﹤0.01%
+2,940
New +$255K
EW icon
594
Edwards Lifesciences
EW
$49.4B
$272K ﹤0.01%
3,427
-19,002
-85% -$1.48M
VRTV
595
DELISTED
VERITIV CORPORATION
VRTV
$267K ﹤0.01%
21,138
-5,758
-21% -$92.3K
TYL icon
596
Tyler Technologies
TYL
$13.7B
$243K ﹤0.01%
702
-24,490
-97% -$8.47M
CIO
597
DELISTED
City Office REIT
CIO
$241K ﹤0.01%
32,108
-13,921
-30% -$120K
EXLS icon
598
EXL Service
EXLS
$5.46B
$241K ﹤0.01%
+18,340
New +$235K
RJF icon
599
Raymond James Financial
RJF
$33.5B
$240K ﹤0.01%
+4,953
New +$240K
ABT icon
600
Abbott
ABT
$187B
$235K ﹤0.01%
2,162
-15,943
-88% -$1.62M
22 23
24
25 26

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IWAG
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KDAM
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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.