We are live on ! Find out more
AL

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
EFSC icon
601
Enterprise Financial Services Corp
EFSC
$2.44B
$150K ﹤0.01%
+4,824
New +$140K
CPRX
602
DELISTED
Catalyst Pharmaceutical
CPRX
$147K ﹤0.01%
31,991
-7,097
-18% -$31.9K
MIC
603
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$146K ﹤0.01%
+4,780
New +$132K
AWI icon
604
Armstrong World Industries
AWI
$7.62B
$144K ﹤0.01%
1,852
-81,280
-98% -$6.16M
EGOV
605
DELISTED
NIC Inc
EGOV
$142K ﹤0.01%
6,236
-16,936
-73% -$401K
SCL icon
606
Stepan Co
SCL
$1.32B
$132K ﹤0.01%
+1,360
New +$128K
BWXT icon
607
BWX Technologies
BWXT
$15.5B
$130K ﹤0.01%
2,311
-13,298
-85% -$743K
PRIM icon
608
Primoris Services
PRIM
$4.28B
$125K ﹤0.01%
+7,071
New +$112K
VLGEA icon
609
Village Super Market
VLGEA
$645M
$125K ﹤0.01%
4,523
– –
PLAB icon
610
Photronics
PLAB
$1.72B
$123K ﹤0.01%
+11,139
New +$128K
SMG icon
611
ScottsMiracle-Gro
SMG
$4.25B
$123K ﹤0.01%
+918
New +$119K
EC icon
612
Ecopetrol
EC
$32.5B
$119K ﹤0.01%
+10,699
New +$116K
PII icon
613
Polaris
PII
$4.07B
$117K ﹤0.01%
+1,273
New +$97K
VPG icon
614
Vishay Precision Group
VPG
$1.22B
$114K ﹤0.01%
+4,663
New +$105K
KE
615
Kimball Electronics
KE
$593M
$113K ﹤0.01%
8,357
-9,517
-53% -$122K
GDS icon
616
GDS Holdings
GDS
$6.14B
$112K ﹤0.01%
1,411
+334
+31% +$20.7K
LGTY
617
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$108K ﹤0.01%
6,856
+3,037
+80% +$51.1K
ENIA
618
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$104K ﹤0.01%
13,978
– –
CSTR
619
DELISTED
CapStar Financial Holdings, Inc
CSTR
$103K ﹤0.01%
8,609
+381
+5% +$4.11K
WUBA
620
DELISTED
58.com Inc
WUBA
$99K ﹤0.01%
1,838
– –
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
$97K ﹤0.01%
+4,453
New +$78K
GLOB icon
622
Globant
GLOB
$1.52B
$95K ﹤0.01%
639
-257
-29% -$31.7K
JOYY
623
JOYY Inc
JOYY
$3.77B
$94K ﹤0.01%
+1,070
New +$71.3K
SPNS
624
DELISTED
Sapiens International
SPNS
$92K ﹤0.01%
3,317
-44,923
-93% -$1.1M
AVNT icon
625
Avient
AVNT
$3.41B
$89K ﹤0.01%
3,426
-10,291
-75% -$239K
23 24
25
26 27

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.