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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 | |
|---|---|---|---|---|---|---|
626
Donegal Group Class A
DGICA
$711M
| $89K | ﹤0.01% |
+6,315
| New | +$90.1K |
|
627
Autohome
ATHM
$2.65B
| $88K | ﹤0.01% |
1,178
| – | – |
|
|
QUOT
628
DELISTED
Quotient Technology Inc
QUOT
| $86K | ﹤0.01% |
11,852
-23,072
| -66% | -$154K |
|
629
Huazhu Hotels Group
HTHT
$13.2B
| $85K | ﹤0.01% |
2,438
| – | – |
|
|
630
PepsiCo
PEP
$195B
| $85K | ﹤0.01% |
646
-1,286,083
| -100% | -$170M |
|
|
MBT
631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $85K | ﹤0.01% |
9,298
-118,013
| -93% | -$1.03M |
|
632
Tencent Music
TME
$15.6B
| $84K | ﹤0.01% |
+6,271
| New | +$74.3K |
|
633
Merchants Bancorp
MBIN
$2.24B
| $83K | ﹤0.01% |
+6,797
| New | +$71.8K |
|
|
MNR
634
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $83K | ﹤0.01% |
5,768
+608
| +12% | +$7.89K |
|
635
iQIYI
IQ
$1.21B
| $82K | ﹤0.01% |
+3,551
| New | +$65.9K |
|
636
Beazer Homes USA
BZH
$913M
| $81K | ﹤0.01% |
+8,124
| New | +$64.9K |
|
637
A10 Networks
ATEN
$2.25B
| $80K | ﹤0.01% |
+11,835
| New | +$79.5K |
|
|
TNAV
638
DELISTED
Telenav Inc.
TNAV
| $77K | ﹤0.01% |
14,045
-9,219
| -40% | -$45.6K |
|
639
Telefônica Brasil
VIV
$21B
| $74K | ﹤0.01% |
8,421
| – | – |
|
|
PLYM
640
DELISTED
Plymouth Industrial REIT
PLYM
| $73K | ﹤0.01% |
+5,720
| New | +$75.9K |
|
641
Zai Lab
ZLAB
$2.1B
| $73K | ﹤0.01% |
+893
| New | +$60.4K |
|
642
Preformed Line Products
PLPC
$1.45B
| $71K | ﹤0.01% |
+1,422
| New | +$69.2K |
|
643
Vericel Corp
VCEL
$2.39B
| $71K | ﹤0.01% |
+5,150
| New | +$69.7K |
|
644
Harvard Bioscience
HBIO
$26.7M
| $69K | ﹤0.01% |
+2,227
| New | +$60K |
|
|
FONR
645
DELISTED
Fonar
FONR
| $68K | ﹤0.01% |
+3,227
| New | +$66K |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $66K | ﹤0.01% |
+2,416
| New | +$59.9K |
|
|
SOHU
647
Sohu.com
SOHU
$346M
| $64K | ﹤0.01% |
+6,949
| New | +$54.2K |
|
648
Open Text
OTEX
$6.02B
| $55K | ﹤0.01% |
1,300
-37,800
| -97% | -$1.5M |
|
649
Unitil
UTL
$1.01B
| $45K | ﹤0.01% |
1,024
-546
| -35% | -$26.7K |
|
650
Corteva
CTVA
$59.5B
| $44K | ﹤0.01% |
+1,671
| New | +$43.5K |
|
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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.