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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
CVLG icon
601
Covenant Logistics
CVLG
$1.04B
$235K ﹤0.01%
+26,918
New +$233K
QRVO icon
602
Qorvo
QRVO
$7.9B
$234K ﹤0.01%
1,819
-10,022
-85% -$1.24M
CNR
603
DELISTED
Cornerstone Building Brands, Inc.
CNR
$233K ﹤0.01%
+29,317
New +$208K
EL icon
604
Estee Lauder
EL
$30.4B
$213K ﹤0.01%
+980
New +$202K
JCI icon
605
Johnson Controls International
JCI
$85.1B
$209K ﹤0.01%
5,136
-2,602,341
-100% -$102M
HRB icon
606
H&R Block
HRB
$5.98B
$199K ﹤0.01%
12,240
-1,010,309
-99% -$14.9M
PLPC icon
607
Preformed Line Products
PLPC
$1.39B
$190K ﹤0.01%
3,928
+2,506
+176% +$133K
CHRS icon
608
Coherus Oncology
CHRS
$217M
$189K ﹤0.01%
+10,353
New +$193K
WKC icon
609
World Kinect Corp
WKC
$2.06B
$189K ﹤0.01%
8,957
-19,010
-68% -$465K
PETS icon
610
PetMed Express
PETS
$42.3M
$183K ﹤0.01%
5,805
-78,119
-93% -$2.59M
HWKN icon
611
Hawkins
HWKN
$2.9B
$178K ﹤0.01%
7,760
+6,234
+409% +$153K
ORI icon
612
Old Republic International
ORI
$10.9B
$170K ﹤0.01%
+11,564
New +$185K
VLO icon
613
Valero Energy
VLO
$89.5B
$161K ﹤0.01%
3,742
-49,762
-93% -$2.61M
TVTX icon
614
Travere Therapeutics
TVTX
$5.17B
$159K ﹤0.01%
8,664
-6,183
-42% -$120K
SEE
615
DELISTED
Sealed Air
SEE
$158K ﹤0.01%
4,119
-36,730
-90% -$1.4M
VIVO
616
DELISTED
Meridian Bioscience Inc
VIVO
$155K ﹤0.01%
9,141
-1,460
-14% -$28.4K
UNP icon
617
Union Pacific
UNP
$174B
$154K ﹤0.01%
+787
New +$146K
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
$151K ﹤0.01%
+7,526
New +$138K
DHC
619
Diversified Healthcare Trust
DHC
$2.15B
$150K ﹤0.01%
+42,645
New +$166K
MA icon
620
Mastercard
MA
$498B
$149K ﹤0.01%
+442
New +$144K
TTD icon
621
Trade Desk
TTD
$8.97B
$148K ﹤0.01%
+2,860
New +$131K
CHGG icon
622
Chegg
CHGG
$116M
$134K ﹤0.01%
+1,877
New +$138K
EVRG icon
623
Evergy
EVRG
$19.4B
$132K ﹤0.01%
2,604
-763,933
-100% -$42.7M
DEI icon
624
Douglas Emmett
DEI
$2.05B
$127K ﹤0.01%
5,063
-1,111,573
-100% -$31.3M
NERV icon
625
Minerva Neurosciences
NERV
$191M
$126K ﹤0.01%
+4,967
New +$134K
23 24
25
26 27

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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.