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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
FONR
651
DELISTED
Fonar
FONR
$67K ﹤0.01%
3,227
– –
BKH icon
652
Black Hills Corp
BKH
$5.55B
$64K ﹤0.01%
1,198
-1,740
-59% -$99.3K
VNDA icon
653
Vanda Pharmaceuticals
VNDA
$304M
$61K ﹤0.01%
6,411
-20,993
-77% -$224K
CMBT
654
CMB.TECH NV
CMBT
$4.52B
$61K ﹤0.01%
6,913
-32,614
-83% -$304K
CMRX
655
DELISTED
Chimerix, Inc.
CMRX
$57K ﹤0.01%
+22,970
New +$67.9K
QGEN icon
656
Qiagen
QGEN
$8.62B
$52K ﹤0.01%
+948
New +$49.2K
SR icon
657
Spire
SR
$4.79B
$45K ﹤0.01%
+853
New +$50.9K
CPK icon
658
Chesapeake Utilities
CPK
$3.28B
$41K ﹤0.01%
+490
New +$40.5K
DHI icon
659
D.R. Horton
DHI
$41.2B
$41K ﹤0.01%
547
-137,844
-100% -$9.41M
SHW icon
660
Sherwin-Williams
SHW
$83.5B
$41K ﹤0.01%
+180
New +$39.3K
UTL icon
661
Unitil
UTL
$989M
$39K ﹤0.01%
1,024
– –
AVID
662
DELISTED
Avid Technology Inc
AVID
$39K ﹤0.01%
+4,659
New +$37.3K
FITB
663
Fifth Third Bancorp
FITB
$51.3B
$30K ﹤0.01%
1,421
-907,981
-100% -$18.3M
WMK icon
664
Weis Markets
WMK
$1.92B
$27K ﹤0.01%
566
-22,914
-98% -$1.13M
KLIC icon
665
Kulicke & Soffa
KLIC
$4.34B
$26K ﹤0.01%
1,169
-210,260
-99% -$4.97M
EBSB
666
DELISTED
Meridian Bancorp, Inc.
EBSB
$26K ﹤0.01%
+2,534
New +$28.7K
HBNC icon
667
Horizon Bancorp
HBNC
$1.06B
$25K ﹤0.01%
+2,517
New +$26.1K
SNA icon
668
Snap-on
SNA
$21.5B
$23K ﹤0.01%
160
-11,688
-99% -$1.7M
ORLY icon
669
O'Reilly Automotive
ORLY
$75.1B
$14K ﹤0.01%
+480
New +$14.6K
SPFI icon
670
South Plains Financial
SPFI
$850M
$14K ﹤0.01%
1,167
– –
PH icon
671
Parker-Hannifin
PH
$120B
$13K ﹤0.01%
+67
New +$13.2K
LEN icon
672
Lennar Class A
LEN
$20.4B
$12K ﹤0.01%
158
-116
-42% -$8.24K
ATO icon
673
Atmos Energy
ATO
$29.7B
$11K ﹤0.01%
+118
New +$11.8K
NOC icon
674
Northrop Grumman
NOC
$76B
$11K ﹤0.01%
38
-775
-95% -$253K
DFS
675
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
178
-135
-43% -$7.07K
25 26
27
28 29

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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.