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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
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$178M |
| 2 |
Philip Morris
PM
|
+$168M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$140M |
| 4 |
AT&T
T
|
+$103M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$158M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$139M |
| 3 |
Exelixis
EXEL
|
+$135M |
| 4 |
Starbucks
SBUX
|
+$126M |
| 5 |
McKesson
MCK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.8% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.52% |
| 4 | Consumer Staples | 11.79% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
HUB Group
HUBG
$2.92B
| $54K | ﹤0.01% |
+2,382
| New | +$59.8K |
|
|
LGTY
627
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $54K | ﹤0.01% |
3,819
-10,112
| -73% | -$150K |
|
|
TBRG
628
DELISTED
TruBridge
TBRG
| $49K | ﹤0.01% |
+2,218
| New | +$57K |
|
|
ECOM
629
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $47K | ﹤0.01% |
+6,590
| New | +$58K |
|
630
Invitation Homes
INVH
$17.9B
| $45K | ﹤0.01% |
+2,125
| New | +$60.2K |
|
|
EXTN
631
DELISTED
Exterran Corporation
EXTN
| $45K | ﹤0.01% |
9,562
-80,304
| -89% | -$481K |
|
|
CTO
632
CTO Realty Growth
CTO
$839M
| $44K | ﹤0.01% |
3,585
-6,911
| -66% | -$107K |
|
|
JHG
633
DELISTED
Janus Henderson
JHG
| $42K | ﹤0.01% |
+2,774
| New | +$61K |
|
634
Arcosa
ACA
$7.11B
| $38K | ﹤0.01% |
+965
| New | +$40.8K |
|
635
Miller Industries
MLR
$577M
| $37K | ﹤0.01% |
+1,340
| New | +$43.3K |
|
|
FLY
636
DELISTED
Fly Leasing Limited
FLY
| $37K | ﹤0.01% |
5,360
-28,758
| -84% | -$441K |
|
637
Global Industrial
GIC
$1.38B
| $32K | ﹤0.01% |
+1,860
| New | +$40.4K |
|
638
AerCap
AER
$23.4B
| $29K | ﹤0.01% |
1,283
-5,019
| -80% | -$248K |
|
639
Huron Consulting
HURN
$2.71B
| $29K | ﹤0.01% |
+654
| New | +$39.5K |
|
640
International Bancshares
IBOC
$4.77B
| $29K | ﹤0.01% |
1,102
| – | – |
|
|
CNR
641
Core Natural Resources Inc
CNR
$3.93B
| $29K | ﹤0.01% |
7,955
-164,189
| -95% | -$1.3M |
|
642
Myers Industries
MYE
$1.24B
| $28K | ﹤0.01% |
+2,654
| New | +$38.7K |
|
643
Lamb Weston
LW
$7.42B
| $23K | ﹤0.01% |
+414
| New | +$34K |
|
644
TJX Companies
TJX
$179B
| $20K | ﹤0.01% |
+420
| New | +$24.2K |
|
645
Jefferies Financial Group
JEF
$12.7B
| $19K | ﹤0.01% |
+1,471
| New | +$28.1K |
|
646
South Plains Financial
SPFI
$850M
| $18K | ﹤0.01% |
+1,167
| New | +$22.4K |
|
647
Tenet Healthcare
THC
$22.2B
| $14K | ﹤0.01% |
+1,019
| New | +$29.3K |
|
|
AGR
648
DELISTED
Avangrid, Inc.
AGR
| $11K | ﹤0.01% |
264
-1,759
| -87% | -$88.5K |
|
649
Stewart Information Services
STC
$2.14B
| $9K | ﹤0.01% |
373
-13,487
| -97% | -$496K |
|
650
SPS Commerce
SPSC
$2.55B
| $6K | ﹤0.01% |
+131
| New | +$6.91K |
|
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UBPAM
AFA
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KDAM
EH
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BUF
BP
AJO LP's Q1 2020 Portfolio in Review
As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.
- AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
- AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
- AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
- AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
- AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
- AJO LP opened 224 new positions and closed 140 in Q1 2020.
- AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.
Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.