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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
EDU icon
726
New Oriental
EDU
$9.32B
– –
-2,716
Closed -$353K
ELV icon
727
Elevance Health
ELV
$81.5B
– –
-11,557
Closed -$3.04M
EMR icon
728
Emerson Electric
EMR
$81.6B
– –
-3,380
Closed -$208K
EQIX icon
729
Equinix
EQIX
$99.4B
– –
-638
Closed -$448K
EQT icon
730
EQT Corp
EQT
$32.9B
– –
-672,321
Closed -$8M
EXPO icon
731
Exponent
EXPO
$3.19B
– –
-55,516
Closed -$4.49M
FANG icon
732
Diamondback Energy
FANG
$56B
– –
-9,068
Closed -$379K
FHB icon
733
First Hawaiian
FHB
$3.41B
– –
-30,741
Closed -$529K
FMC icon
734
FMC
FMC
$1.25B
– –
-17,840
Closed -$1.78M
FMNB icon
735
Farmers National Banc Corp
FMNB
$945M
– –
-1,850
Closed -$21K
FTI icon
736
TechnipFMC
FTI
$28.6B
– –
-113,669
Closed -$578K
GDS icon
737
GDS Holdings
GDS
$5.93B
– –
-1,411
Closed -$112K
GRBK icon
738
Green Brick Partners
GRBK
$3.09B
– –
-299,917
Closed -$3.55M
GTE icon
739
Gran Tierra Energy
GTE
$236M
– –
-105,362
Closed -$364K
HCKT icon
740
Hackett Group
HCKT
$281M
– –
-23,453
Closed -$317K
HII icon
741
Huntington Ingalls Industries
HII
$11B
– –
-158,654
Closed -$27.7M
HMY icon
742
Harmony Gold Mining
HMY
$9.7B
– –
-194,761
Closed -$812K
HP icon
743
Helmerich & Payne
HP
$3.34B
– –
-917,878
Closed -$17.9M
HSII
744
DELISTED
Heidrick & Struggles
HSII
– –
-1,558
Closed -$33K
HTHT icon
745
Huazhu Hotels Group
HTHT
$13.3B
– –
-2,438
Closed -$85K
HUN icon
746
Huntsman Corp
HUN
$2.1B
– –
-983,201
Closed -$17.7M
IBM icon
747
IBM
IBM
$213B
– –
-5,757
Closed -$664K
ICE icon
748
Intercontinental Exchange
ICE
$87.2B
– –
-87,573
Closed -$8.02M
ICHR icon
749
Ichor Holdings
ICHR
$2.17B
– –
-10,076
Closed -$267K
ILMN icon
750
Illumina
ILMN
$29.5B
– –
-26,512
Closed -$9.55M
28 29
30
31 32

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IWAG
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KDAM
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EH
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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.