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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
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
Cap. Flow
-$1.87B
Cap. Flow %
-16.83%
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
PM icon
Philip Morris
PM
+$168M
3
ATVI
Activision Blizzard
ATVI
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$139M
3
EXEL icon
Exelixis
EXEL
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
McKesson
MCK
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.79%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$290B
$60.7M 0.55%
392,402
+380,481
+3,192% +$80.8M
BKNG icon
52
Booking.com
BKNG
$156B
$60.5M 0.54%
1,124,225
-285,325
-20% -$20M
TSN icon
53
Tyson Foods
TSN
$21.5B
$60.1M 0.54%
1,039,412
-1,084,270
-51% -$81M
DHI icon
54
D.R. Horton
DHI
$41.7B
$60.1M 0.54%
1,767,956
+103,177
+6% +$5.36M
HCA icon
55
HCA Healthcare
HCA
$91.9B
$60.1M 0.54%
668,956
+519,099
+346% +$67.2M
CW icon
56
Curtiss-Wright
CW
$25B
$59.9M 0.54%
648,354
-223,511
-26% -$28.6M
EME icon
57
Emcor
EME
$29.9B
$59.4M 0.53%
968,453
-127,887
-12% -$9.86M
PHM icon
58
Pultegroup
PHM
$25.3B
$58.5M 0.53%
2,620,190
-1,678,738
-39% -$64.8M
AAPL icon
59
Apple
AAPL
$5.01T
$57.2M 0.51%
900,104
-19,616
-2% -$1.44M
DINO icon
60
HF Sinclair
DINO
$16.3B
$56.8M 0.51%
2,318,121
-668,344
-22% -$25M
HOLX
61
DELISTED
Hologic
HOLX
$55.6M 0.5%
1,582,816
-915,416
-37% -$43.6M
DG icon
62
Dollar General
DG
$28.2B
$54.9M 0.49%
363,840
+352,157
+3,014% +$54.4M
RS icon
63
Reliance Steel & Aluminium
RS
$20.7B
$54.9M 0.49%
627,129
-110,173
-15% -$11.8M
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$53.7M 0.48%
321,958
-324,350
-50% -$63.5M
BABA icon
65
Alibaba
BABA
$275B
$53.5M 0.48%
275,135
-4,565
-2% -$953K
STLD icon
66
Steel Dynamics
STLD
$36.7B
$52.9M 0.48%
2,347,948
-227,795
-9% -$6.24M
HIG icon
67
Hartford Financial Services
HIG
$39.9B
$52.9M 0.48%
1,500,244
-1,100,629
-42% -$57.3M
FLO icon
68
Flowers Foods
FLO
$1.6B
$52.4M 0.47%
2,553,264
+1,044,923
+69% +$22.8M
VRSN icon
69
VeriSign
VRSN
$26B
$51.1M 0.46%
283,687
-117,205
-29% -$23M
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.79B
$49.7M 0.45%
1,343,957
+125
+0% +$6.6K
VOYA icon
71
Voya Financial
VOYA
$8.98B
$49.4M 0.44%
1,217,186
-1,631,282
-57% -$89M
TDS icon
72
Telephone and Data Systems
TDS
$3.85B
$48.7M 0.44%
2,903,903
-384,802
-12% -$8.35M
MTG icon
73
MGIC Investment
MTG
$6.54B
$47.6M 0.43%
7,504,023
-2,990,738
-28% -$36.1M
BPOP icon
74
Popular Inc
BPOP
$11.1B
$47.5M 0.43%
1,356,106
-948,996
-41% -$47M
HSY icon
75
Hershey
HSY
$37.7B
$47.2M 0.42%
356,162
+266,290
+296% +$39.3M
1 2
3
4 5

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AJO LP's Q1 2020 Portfolio in Review

As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.

  • AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
  • AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
  • AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
  • AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
  • AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
  • AJO LP opened 224 new positions and closed 140 in Q1 2020.
  • AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.