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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
NWE icon
776
NorthWestern Energy
NWE
$4.34B
– –
-29,975
Closed -$1.63M
OTEX icon
777
Open Text
OTEX
$6.28B
– –
-1,300
Closed -$55K
OVV icon
778
Ovintiv
OVV
$17B
– –
-131,759
Closed -$1.26M
PARR icon
779
Par Pacific Holdings
PARR
$4.17B
– –
-26,539
Closed -$238K
PBR icon
780
Petrobras
PBR
$120B
– –
-68,824
Closed -$569K
PDD icon
781
Pinduoduo
PDD
$126B
– –
-4,677
Closed -$401K
PEG icon
782
Public Service Enterprise Group
PEG
$38.7B
– –
-905,287
Closed -$44.5M
PG icon
783
Procter & Gamble
PG
$340B
– –
-242,903
Closed -$29M
PGR icon
784
Progressive
PGR
$128B
– –
-5,989
Closed -$479K
PLCE icon
785
Children's Place
PLCE
$53.8M
– –
-17,092
Closed -$639K
PPC icon
786
Pilgrim's Pride
PPC
$7.13B
– –
-391,384
Closed -$6.61M
PRU icon
787
Prudential Financial
PRU
$42.6B
– –
-147,531
Closed -$8.98M
QCOM icon
788
Qualcomm
QCOM
$164B
– –
-55,235
Closed -$5.04M
RGA icon
789
Reinsurance Group of America
RGA
$15.5B
– –
-294,356
Closed -$23.1M
SBAC icon
790
SBA Communications
SBAC
$19.8B
– –
-1,978
Closed -$589K
SCL icon
791
Stepan Co
SCL
$1.5B
– –
-1,360
Closed -$132K
SCSC icon
792
Scansource
SCSC
$1.17B
– –
-8,019
Closed -$193K
SLM icon
793
SLM Corp
SLM
$4.83B
– –
-65,414
Closed -$459K
SMCI icon
794
Super Micro Computer
SMCI
$16.6B
– –
-60,140
Closed -$170K
SMTC icon
795
Semtech
SMTC
$9.65B
– –
-42,928
Closed -$2.24M
SON icon
796
Sonoco
SON
$5.83B
– –
-49,380
Closed -$2.58M
SPGI icon
797
S&P Global
SPGI
$124B
– –
-12,031
Closed -$3.96M
SPNS
798
DELISTED
Sapiens International
SPNS
– –
-3,317
Closed -$92K
SPOT icon
799
Spotify
SPOT
$108B
– –
-8,152
Closed -$2.1M
SRCE icon
800
1st Source
SRCE
$2.17B
– –
-20,842
Closed -$741K
30 31
32
33 34

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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.