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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
BJ icon
701
BJs Wholesale Club
BJ
$12.8B
– –
-50,195
Closed -$1.87M
BKNG icon
702
Booking.com
BKNG
$156B
– –
-195,725
Closed -$12.5M
BRY
703
DELISTED
Berry Corp
BRY
– –
-239,381
Closed -$1.16M
BWB icon
704
Bridgewater Bancshares
BWB
$580M
– –
-76,286
Closed -$781K
BWXT icon
705
BWX Technologies
BWXT
$14.4B
– –
-2,311
Closed -$130K
CACI icon
706
CACI
CACI
$10.8B
– –
-10,534
Closed -$2.28M
CCL icon
707
Carnival Corporation Ltd
CCL
$38.1B
– –
-83,441
Closed -$1.37M
CHD icon
708
Church & Dwight Co
CHD
$23.7B
– –
-66,503
Closed -$5.14M
CIEN icon
709
Ciena
CIEN
$46.8B
– –
-102,455
Closed -$5.55M
CLS icon
710
Celestica
CLS
$37.8B
– –
-46,200
Closed -$317K
CPRX
711
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-31,991
Closed -$147K
CRD.A icon
712
Crawford & Co Class A
CRD.A
$542M
– –
-27,479
Closed -$216K
CTVA icon
713
Corteva
CTVA
$60.5B
– –
-1,671
Closed -$44K
CUBE icon
714
CubeSmart
CUBE
$9.61B
– –
-90,616
Closed -$2.44M
CVGI icon
715
Commercial Vehicle Group
CVGI
$147M
– –
-402,810
Closed -$1.16M
CVX icon
716
Chevron
CVX
$382B
– –
-92,793
Closed -$8.28M
CWEN icon
717
Clearway Energy Class C
CWEN
$4.79B
– –
-139,959
Closed -$3.23M
DCI icon
718
Donaldson
DCI
$10.7B
– –
-7,277
Closed -$338K
DCOM icon
719
Dime Commercial Bancshares
DCOM
$1.79B
– –
-72,195
Closed -$1.65M
DGICA icon
720
Donegal Group Class A
DGICA
$715M
– –
-6,315
Closed -$89K
DINO icon
721
HF Sinclair
DINO
$16.2B
– –
-968,827
Closed -$28.3M
DLX icon
722
Deluxe
DLX
$1.25B
– –
-107,852
Closed -$2.54M
DVN icon
723
Devon Energy
DVN
$51.3B
– –
-1,023,613
Closed -$11.6M
EC icon
724
Ecopetrol
EC
$33.7B
– –
-10,699
Closed -$119K
ED icon
725
Consolidated Edison
ED
$41.4B
– –
-5,699
Closed -$409K
27 28
29
30 31

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IWAG
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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.