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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
SSD icon
801
Simpson Manufacturing
SSD
$7.89B
– –
-20,871
Closed -$1.76M
SXI icon
802
Standex International
SXI
$3.43B
– –
-630
Closed -$36K
SXT icon
803
Sensient Technologies
SXT
$5.3B
– –
-159,002
Closed -$8.29M
TAL icon
804
TAL Education Group
TAL
$6.09B
– –
-7,012
Closed -$479K
TCBK icon
805
TriCo Bancshares
TCBK
$1.86B
– –
-1,219
Closed -$37K
TCOM icon
806
Trip.com Group
TCOM
$29.3B
– –
-8,650
Closed -$224K
TKR icon
807
Timken Company
TKR
$9.35B
– –
-37,664
Closed -$1.71M
TME icon
808
Tencent Music
TME
$16.2B
– –
-6,271
Closed -$84K
TPIC
809
DELISTED
TPI Composites
TPIC
– –
-38,199
Closed -$892K
TRU icon
810
TransUnion
TRU
$15.9B
– –
-32,900
Closed -$2.86M
TSM icon
811
TSMC
TSM
$2.02T
– –
-3,795
Closed -$215K
TTEK icon
812
Tetra Tech
TTEK
$8.97B
– –
-34,385
Closed -$544K
TW icon
813
Tradeweb Markets
TW
$23.1B
– –
-17,722
Closed -$1.03M
TZOO icon
814
Travelzoo
TZOO
$76.5M
– –
-66,220
Closed -$373K
VALE icon
815
Vale
VALE
$62.9B
– –
-60,892
Closed -$627K
VCEL icon
816
Vericel Corp
VCEL
$2.38B
– –
-5,150
Closed -$71K
VEEV icon
817
Veeva Systems
VEEV
$34B
– –
-41,797
Closed -$9.8M
VIPS icon
818
Vipshop
VIPS
$7.3B
– –
-167,001
Closed -$3.32M
VIV icon
819
Telefônica Brasil
VIV
$20.4B
– –
-8,421
Closed -$74K
VLGEA icon
820
Village Super Market
VLGEA
$651M
– –
-4,523
Closed -$125K
VMI icon
821
Valmont Industries
VMI
$8.94B
– –
-13,087
Closed -$1.49M
VPG icon
822
Vishay Precision Group
VPG
$1.11B
– –
-4,663
Closed -$114K
VST icon
823
Vistra
VST
$48.7B
– –
-360,419
Closed -$6.71M
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
– –
-119,864
Closed -$5.08M
WLY icon
825
John Wiley & Sons Class A
WLY
$2.9B
– –
-42,839
Closed -$1.67M
31 32
33
34 35

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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.