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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
UIS icon
751
Unisys
UIS
$252M
– –
-804,083
Closed -$9.54M
UNF icon
752
Unifirst Corp
UNF
$5.45B
– –
-2,986
Closed -$603K
UNP icon
753
Union Pacific
UNP
$174B
– –
-34,914
Closed -$6.31M
USB icon
754
US Bancorp
USB
$97.9B
– –
-1,335,473
Closed -$79.2M
UVSP icon
755
Univest Financial
UVSP
$1.23B
– –
-2,828
Closed -$75K
VFC icon
756
VF Corp
VFC
$5.92B
– –
-35,659
Closed -$3.55M
VMC icon
757
Vulcan Materials
VMC
$36.8B
– –
-43,952
Closed -$6.33M
VPG icon
758
Vishay Precision Group
VPG
$1.08B
– –
-29,227
Closed -$993K
VSH icon
759
Vishay Intertechnology
VSH
$4.6B
– –
-17,969
Closed -$382K
VYGR icon
760
Voyager Therapeutics
VYGR
$181M
– –
-8,462
Closed -$118K
WMB icon
761
Williams Companies
WMB
$85.8B
– –
-9,797
Closed -$232K
WRB icon
762
W.R. Berkley
WRB
$28.1B
– –
-121,750
Closed -$3.74M
XIN
763
DELISTED
Xinyuan Real Estate
XIN
– –
-914
Closed -$34K
XOM icon
764
ExxonMobil
XOM
$650B
– –
-54,439
Closed -$3.8M
QVCGA
765
DELISTED
QVC Group Inc Series A
QVCGA
– –
-265
Closed -$108K
CMRX
766
DELISTED
Chimerix, Inc.
CMRX
– –
-63,616
Closed -$129K
SWN
767
DELISTED
Southwestern Energy Company
SWN
– –
-702,992
Closed -$1.7M
BIG
768
DELISTED
Big Lots, Inc.
BIG
– –
-16,634
Closed -$477K
ETRN
769
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-9,799
Closed -$130K
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-928
Closed -$41K
MIXT
771
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,107
Closed -$14K
BVH
772
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-147,589
Closed -$3.52M
VMW
773
DELISTED
VMware, Inc
VMW
– –
-76,770
Closed -$11.7M
LTRPA
774
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-45,400
Closed -$332K
AUY
775
DELISTED
Yamana Gold, Inc.
AUY
– –
-9,267
Closed -$36K
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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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.