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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
+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
Cap. Flow
-$1.93B
Cap. Flow %
-17.64%
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$126M
2
KR icon
Kroger
KR
+$105M
3
BIIB icon
Biogen
BIIB
+$102M
4
BNY
Bank of New York Mellon
BNY
+$98.2M
5
EXPD icon
Expeditors International
EXPD
+$97M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$189M
2
PEP icon
PepsiCo
PEP
+$170M
3
PG icon
Procter & Gamble
PG
+$164M
4
MDT icon
Medtronic
MDT
+$160M
5
CDNS icon
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
ES icon
726
Eversource Energy
ES
$28.4B
– –
-8,102
Closed -$633K
EVRI
727
DELISTED
Everi Holdings
EVRI
– –
-410,825
Closed -$1.35M
FAF icon
728
First American
FAF
$8.08B
– –
-180,453
Closed -$7.65M
FCF icon
729
First Commonwealth Financial
FCF
$2.17B
– –
-19,612
Closed -$179K
FCNCA icon
730
First Citizens BancShares
FCNCA
$25B
– –
-44,555
Closed -$14.8M
FE icon
731
FirstEnergy
FE
$28.7B
– –
-133,690
Closed -$5.36M
FICO icon
732
Fair Isaac
FICO
$31B
– –
-17,529
Closed -$5.39M
FNF icon
733
Fidelity National Financial
FNF
$14.6B
– –
-580,706
Closed -$13.9M
FNV icon
734
Franco-Nevada
FNV
$40.6B
– –
-2,900
Closed -$290K
G icon
735
Genpact
G
$5.87B
– –
-826,811
Closed -$24.1M
GIC icon
736
Global Industrial
GIC
$1.39B
– –
-1,860
Closed -$32K
GLDD
737
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-251,070
Closed -$2.08M
GMS
738
DELISTED
GMS Inc
GMS
– –
-6,470
Closed -$101K
GRMN
739
Garmin
GRMN
$48.9B
– –
-1,123
Closed -$84K
GRP.U
740
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,100
Closed -$128K
HAE icon
741
Haemonetics
HAE
$3.75B
– –
-14,030
Closed -$1.4M
HCA icon
742
HCA Healthcare
HCA
$92.8B
– –
-668,956
Closed -$60.1M
HELE icon
743
Helen of Troy
HELE
$672M
– –
-3,463
Closed -$498K
HSIC icon
744
Henry Schein
HSIC
$9.76B
– –
-96,511
Closed -$4.88M
HURN icon
745
Huron Consulting
HURN
$1.97B
– –
-654
Closed -$29K
IBOC icon
746
International Bancshares
IBOC
$4.83B
– –
-1,102
Closed -$29K
INCY icon
747
Incyte
INCY
$26B
– –
-15,694
Closed -$1.15M
INVH icon
748
Invitation Homes
INVH
$17.9B
– –
-2,125
Closed -$45K
IOSP icon
749
Innospec
IOSP
$2.12B
– –
-4,675
Closed -$324K
IPG
750
DELISTED
Interpublic Group of Companies
IPG
– –
-13,780
Closed -$223K
28 29
30
31 32

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.