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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
KMDA icon
626
Kamada
KMDA
$404M
$123K ﹤0.01%
14,494
-25,234
-64% -$229K
MD icon
627
Pediatrix Medical
MD
$2.2B
$122K ﹤0.01%
+7,547
New +$140K
SENEA icon
628
Seneca Foods Class A
SENEA
$1.15B
$120K ﹤0.01%
+3,371
New +$136K
PBYI icon
629
Puma Biotechnology
PBYI
$398M
$118K ﹤0.01%
+11,738
New +$120K
FRPT icon
630
Freshpet
FRPT
$3.04B
$113K ﹤0.01%
+1,019
New +$104K
PLNT icon
631
Planet Fitness
PLNT
$4.45B
$113K ﹤0.01%
+1,844
New +$106K
RPT
632
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$111K ﹤0.01%
+20,406
New +$125K
ROCC
633
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$104K ﹤0.01%
10,575
-97,733
-90% -$1.04M
CFFI icon
634
C&F Financial
CFFI
$275M
$102K ﹤0.01%
3,465
-1,361
-28% -$42.3K
POWL icon
635
Powell Industries
POWL
$6.79B
$99K ﹤0.01%
12,393
-116,730
-90% -$1.04M
RM icon
636
Regional Management Corp
RM
$390M
$98K ﹤0.01%
+5,942
New +$102K
SYY icon
637
Sysco
SYY
$40.8B
$97K ﹤0.01%
+1,559
New +$90.7K
RMNI icon
638
Rimini Street
RMNI
$457M
$94K ﹤0.01%
+29,396
New +$135K
ALGN icon
639
Align Technology
ALGN
$12.9B
$92K ﹤0.01%
+284
New +$86.7K
DGX icon
640
Quest Diagnostics
DGX
$26B
$87K ﹤0.01%
+762
New +$90K
QADA
641
DELISTED
QAD Inc.
QADA
$83K ﹤0.01%
+1,988
New +$83.5K
FWRD icon
642
Forward Air
FWRD
$461M
$79K ﹤0.01%
1,393
-20,739
-94% -$1.14M
PRI icon
643
Primerica
PRI
$10.1B
$78K ﹤0.01%
690
-928
-57% -$113K
PLAB icon
644
Photronics
PLAB
$1.65B
$77K ﹤0.01%
7,790
-3,349
-30% -$36.2K
ESCA icon
645
Escalade
ESCA
$271M
$74K ﹤0.01%
+4,057
New +$68.2K
AOSL icon
646
Alpha and Omega Semiconductor
AOSL
$829M
$72K ﹤0.01%
+5,624
New +$67.8K
BXP icon
647
Boston Properties
BXP
$11.6B
$72K ﹤0.01%
909
-633,696
-100% -$55.3M
NATR icon
648
Nature's Sunshine
NATR
$362M
$71K ﹤0.01%
+6,161
New +$65.9K
OTTR icon
649
Otter Tail
OTTR
$3.81B
$70K ﹤0.01%
+1,941
New +$74.7K
CHKP icon
650
Check Point Software Technologies
CHKP
$14.3B
$69K ﹤0.01%
+578
New +$70.5K
24 25
26
27 28

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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.