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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
NRG icon
51
NRG Energy
NRG
$26.9B
$52.5M 0.56%
1,709,536
-282,526
-14% -$9.34M
DRE
52
DELISTED
Duke Realty Corp.
DRE
$52.3M 0.55%
1,417,265
+1,191,251
+527% +$44.9M
BPOP icon
53
Popular Inc
BPOP
$11.1B
$52M 0.55%
1,432,801
+68,977
+5% +$2.56M
WU icon
54
Western Union
WU
$2.58B
$51.8M 0.55%
2,415,634
+1,060,933
+78% +$24.1M
AAPL icon
55
Apple
AAPL
$4.99T
$50.4M 0.53%
435,343
-223,521
-34% -$24.4M
PHM icon
56
Pultegroup
PHM
$25.7B
$50.3M 0.53%
1,086,884
+606,748
+126% +$26M
CFG icon
57
Citizens Financial Group
CFG
$30.8B
$48.4M 0.51%
1,915,305
-659,310
-26% -$16.7M
ARW icon
58
Arrow Electronics
ARW
$10.8B
$48M 0.51%
610,612
-201,741
-25% -$14.9M
KMB icon
59
Kimberly-Clark
KMB
$37.5B
$47.2M 0.5%
319,475
-182,230
-36% -$27.4M
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46.7M 0.49%
5,121,938
-5,706,387
-53% -$53.1M
BC icon
61
Brunswick
BC
$5.33B
$46.2M 0.49%
784,412
+228,341
+41% +$14.6M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$45.8M 0.48%
103,780
+74,857
+259% +$30.9M
GIS icon
63
General Mills
GIS
$20.1B
$44.6M 0.47%
722,842
-99,860
-12% -$6.24M
PFG icon
64
Principal Financial Group
PFG
$24.6B
$44.6M 0.47%
1,106,954
-279,286
-20% -$11.9M
DOX icon
65
Amdocs
DOX
$5.83B
$43.4M 0.46%
755,832
-82,112
-10% -$4.91M
RS icon
66
Reliance Steel & Aluminium
RS
$21.2B
$43.3M 0.46%
424,679
+151,341
+55% +$15.4M
EQH icon
67
Equitable Holdings
EQH
$13.5B
$43.3M 0.46%
2,372,034
-2,020,284
-46% -$40.6M
TDS icon
68
Telephone and Data Systems
TDS
$3.87B
$42.2M 0.45%
2,290,493
-432,253
-16% -$9.1M
RRX icon
69
Regal Rexnord
RRX
$13.5B
$40.1M 0.42%
426,783
-73,975
-15% -$7.01M
BHF icon
70
Brighthouse Financial
BHF
$3.66B
$39.5M 0.42%
1,469,545
-200,999
-12% -$5.84M
CDP icon
71
COPT Defense Properties
CDP
$4.34B
$38.7M 0.41%
1,630,585
-183,393
-10% -$4.57M
LYB icon
72
LyondellBasell Industries
LYB
$18.8B
$38.4M 0.41%
544,367
+503,369
+1,228% +$34.8M
BBY icon
73
Best Buy
BBY
$18.9B
$36.2M 0.38%
325,503
+10,251
+3% +$1.05M
STX icon
74
Seagate
STX
$169B
$36M 0.38%
730,782
-269,066
-27% -$12.6M
MNST icon
75
Monster Beverage
MNST
$95.6B
$35.6M 0.38%
888,766
+524,270
+144% +$20.7M
1 2
3
4 5

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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.