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
(-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 | |
|---|---|---|---|---|---|---|
|
SINA
651
DELISTED
Sina Corp
SINA
| $42K | ﹤0.01% |
+1,184
| New | +$39.8K |
|
652
Materion
MTRN
$4.36B
| $41K | ﹤0.01% |
+682
| New | +$34.5K |
|
653
TriCo Bancshares
TCBK
$1.85B
| $37K | ﹤0.01% |
+1,219
| New | +$34.8K |
|
|
FFWM
654
DELISTED
First Foundation Inc
FFWM
| $36K | ﹤0.01% |
+2,225
| New | +$29.9K |
|
655
Standex International
SXI
$3.56B
| $36K | ﹤0.01% |
+630
| New | +$31.9K |
|
656
Stewart Information Services
STC
$2.12B
| $35K | ﹤0.01% |
1,101
+728
| +195% | +$21.9K |
|
|
CZZ
657
DELISTED
Cosan Limited
CZZ
| $34K | ﹤0.01% |
2,261
-147,575
| -98% | -$1.93M |
|
|
HSII
658
DELISTED
Heidrick & Struggles
HSII
| $33K | ﹤0.01% |
+1,558
| New | +$34.3K |
|
659
Hawkins
HWKN
$2.99B
| $32K | ﹤0.01% |
+1,526
| New | +$29K |
|
660
Farmers National Banc Corp
FMNB
$947M
| $21K | ﹤0.01% |
1,850
-28,691
| -94% | -$332K |
|
661
Lennar Class A
LEN
$21.1B
| $16K | ﹤0.01% |
+274
| New | +$14K |
|
662
South Plains Financial
SPFI
$855M
| $16K | ﹤0.01% |
1,167
| – | – |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $15K | ﹤0.01% |
313
-62,017
| -99% | -$2.73M |
|
664
Metropolitan Bank Holding Corp
MCB
$1.14B
| $11K | ﹤0.01% |
+373
| New | +$9.92K |
|
665
Yum! Brands
YUM
$41.4B
| $8K | ﹤0.01% |
+98
| New | +$8.37K |
|
666
Eaton
ETN
$150B
| $3K | ﹤0.01% |
44
-196,498
| -100% | -$16.2M |
|
667
Shutterstock
SSTK
$220M
| $3K | ﹤0.01% |
114
-10,396
| -99% | -$374K |
|
668
Asbury Automotive
ABG
$4.49B
| – | – |
-29,267
| Closed | -$1.62M |
|
669
Arcosa
ACA
$7.13B
| – | – |
-965
| Closed | -$38K |
|
670
Acadia Pharmaceuticals
ACAD
$4.45B
| – | – |
-56,650
| Closed | -$2.39M |
|
671
Arch Capital
ACGL
$37.2B
| – | – |
-817,459
| Closed | -$23.3M |
|
672
AC Immune
ACIU
$236M
| – | – |
-53,670
| Closed | -$370K |
|
673
Aecom
ACM
$9.57B
| – | – |
-115,824
| Closed | -$3.46M |
|
674
Autodesk
ADSK
$50.1B
| – | – |
-5,260
| Closed | -$821K |
|
675
Ameren
AEE
$31.1B
| – | – |
-1,583
| Closed | -$115K |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
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.