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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
INDA icon
751
iShares MSCI India ETF
INDA
$6.81B
– –
-213,920
Closed -$6.21M
INSW icon
752
International Seaways
INSW
$4.68B
– –
-92,775
Closed -$1.51M
IP icon
753
International Paper
IP
$22.6B
– –
-308,218
Closed -$10.3M
IQ icon
754
iQIYI
IQ
$1.19B
– –
-3,551
Closed -$82K
ITUB icon
755
Itaú Unibanco
ITUB
$89.8B
– –
-121,482
Closed -$414K
IWD icon
756
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-4,380
Closed -$493K
JHG
757
DELISTED
Janus Henderson
JHG
– –
-204,536
Closed -$4.33M
LMT icon
758
Lockheed Martin
LMT
$131B
– –
-30,029
Closed -$11M
LNC icon
759
Lincoln National
LNC
$7.92B
– –
-82,185
Closed -$3.02M
LNT icon
760
Alliant Energy
LNT
$18.6B
– –
-13,620
Closed -$651K
LNTH icon
761
Lantheus
LNTH
$6.51B
– –
-25,752
Closed -$368K
MANH icon
762
Manhattan Associates
MANH
$11.9B
– –
-73,165
Closed -$6.89M
MASI
763
DELISTED
Masimo
MASI
– –
-14,813
Closed -$3.38M
MCFT icon
764
MasterCraft Boat Holdings
MCFT
$596M
– –
-9,846
Closed -$187K
MCHX icon
765
Marchex
MCHX
$77.8M
– –
-184,372
Closed -$291K
MMI icon
766
Marcus & Millichap
MMI
$1.2B
– –
-29,109
Closed -$839K
MMM icon
767
3M
MMM
$91.8B
– –
-159,374
Closed -$20.8M
MOH icon
768
Molina Healthcare
MOH
$10.4B
– –
-2,705
Closed -$481K
MORN icon
769
Morningstar
MORN
$7.55B
– –
-12,551
Closed -$1.77M
MTH icon
770
Meritage Homes
MTH
$4.78B
– –
-31,726
Closed -$1.21M
MTRN icon
771
Materion
MTRN
$3.94B
– –
-682
Closed -$41K
MUSA icon
772
Murphy USA
MUSA
$11.4B
– –
-261,868
Closed -$29.5M
MYRG icon
773
MYR Group
MYRG
$5.01B
– –
-51,753
Closed -$1.65M
NDAQ icon
774
Nasdaq
NDAQ
$53.4B
– –
-31,677
Closed -$1.26M
NPK icon
775
National Presto Industries
NPK
$870M
– –
-4,447
Closed -$387K
29 30
31
32 33

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IWAG
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KDAM
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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.