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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
(-1.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Biogen
BIIB
|
+$102M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$98.2M |
| 5 |
Expeditors International
EXPD
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
PepsiCo
PEP
|
+$170M |
| 3 |
Procter & Gamble
PG
|
+$164M |
| 4 |
Medtronic
MDT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Insight Enterprises
NSIT
$3.77B
| – | – |
-49,552
| Closed | -$2.09M |
|
777
NetApp
NTAP
$32.4B
| – | – |
-9,311
| Closed | -$388K |
|
778
Nucor
NUE
$59.7B
| – | – |
-128,834
| Closed | -$4.64M |
|
779
NVR
NVR
$17.3B
| – | – |
-96
| Closed | -$246K |
|
780
nVent Electric
NVT
$22.3B
| – | – |
-10,526
| Closed | -$177K |
|
781
News Corp Class A
NWSA
$15.1B
| – | – |
-57,997
| Closed | -$520K |
|
782
Omnicom Group
OMC
$24.2B
| – | – |
-41,711
| Closed | -$2.29M |
|
783
Old Republic International
ORI
$10.6B
| – | – |
-4,635,549
| Closed | -$70.7M |
|
784
O'Reilly Automotive
ORLY
$77.2B
| – | – |
-42,210
| Closed | -$846K |
|
785
Outfront Media
OUT
$5.65B
| – | – |
-228,515
| Closed | -$3.03M |
|
786
Paychex
PAYX
$42B
| – | – |
-25,413
| Closed | -$1.6M |
|
787
Pacira BioSciences
PCRX
$1.06B
| – | – |
-6,135
| Closed | -$205K |
|
788
Paylocity
PCTY
$7.25B
| – | – |
-4,014
| Closed | -$354K |
|
|
PDM
789
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-138,530
| Closed | -$2.45M |
|
790
PLDT
PHI
$4.27B
| – | – |
-51,794
| Closed | -$1.06M |
|
791
Piper Sandler
PIPR
$5.13B
| – | – |
-33,104
| Closed | -$418K |
|
792
PPG Industries
PPG
$27.2B
| – | – |
-119,143
| Closed | -$9.96M |
|
|
PPL
793
PPL Corp
PPL
$27.5B
| – | – |
-271,821
| Closed | -$6.71M |
|
794
BRC Group Holdings
RILY
$266M
| – | – |
-13,267
| Closed | -$244K |
|
795
RenaissanceRe
RNR
$13.9B
| – | – |
-3,224
| Closed | -$481K |
|
|
RYZ
796
Ryerson Holding Corp
RYZ
$1.61B
| – | – |
-23,441
| Closed | -$124K |
|
797
Service Corp International
SCI
$11.7B
| – | – |
-19,774
| Closed | -$773K |
|
|
SKX
798
DELISTED
Skechers
SKX
| – | – |
-27,512
| Closed | -$653K |
|
|
SNV
799
DELISTED
Synovus
SNV
| – | – |
-21,195
| Closed | -$372K |
|
800
Southern Company
SO
$110B
| – | – |
-18,772
| Closed | -$1.01M |
|
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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.