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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
Cap. Flow
-$1.93B
Cap. Flow %
-17.64%
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$126M
2
KR icon
Kroger
KR
+$105M
3
BIIB icon
Biogen
BIIB
+$102M
4
BNY
Bank of New York Mellon
BNY
+$98.2M
5
EXPD icon
Expeditors International
EXPD
+$97M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$189M
2
PEP icon
PepsiCo
PEP
+$170M
3
PG icon
Procter & Gamble
PG
+$164M
4
MDT icon
Medtronic
MDT
+$160M
5
CDNS icon
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
VVX icon
826
V2X
VVX
$2.82B
– –
-1,547
Closed -$64K
WM icon
827
Waste Management
WM
$96.1B
– –
-17,275
Closed -$1.6M
WNC icon
828
Wabash National
WNC
$541M
– –
-159,671
Closed -$1.15M
WNS
829
DELISTED
WNS Holdings
WNS
– –
-143,612
Closed -$6.17M
WTFC icon
830
Wintrust Financial
WTFC
$10.9B
– –
-796,648
Closed -$26.2M
WTS icon
831
Watts Water Technologies
WTS
$11.6B
– –
-14
Closed -$1K
XEL icon
832
Xcel Energy
XEL
$50.1B
– –
-14,422
Closed -$868K
TBRG
833
DELISTED
TruBridge
TBRG
– –
-2,218
Closed -$49K
CNR
834
Core Natural Resources Inc
CNR
$4.02B
– –
-7,955
Closed -$29K
TXNM
835
TXNM Energy Inc
TXNM
$6.43B
– –
-461,322
Closed -$17.5M
UCB
836
United Community Banks
UCB
$4.27B
– –
-9,194
Closed -$168K
SASR
837
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,263
Closed -$322K
AGR
838
DELISTED
Avangrid, Inc.
AGR
– –
-264
Closed -$11K
LBAI
839
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-37,036
Closed -$400K
MDRX
840
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-207,318
Closed -$1.46M
HALL
841
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-25,861
Closed -$1.04M
JNCE
842
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-17,460
Closed -$82K
LCI
843
DELISTED
Lannett Company, Inc.
LCI
– –
-80,445
Closed -$2.24M
PCSB
844
DELISTED
PCSB Financial Corporation
PCSB
– –
-10,213
Closed -$142K
Y
845
DELISTED
Alleghany Corp
Y
– –
-109,888
Closed -$60.7M
EXTN
846
DELISTED
Exterran Corporation
EXTN
– –
-9,562
Closed -$45K
CDR
847
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-83,695
Closed -$515K
ACC
848
DELISTED
American Campus Communities, Inc.
ACC
– –
-902,739
Closed -$25.1M
NTUS
849
DELISTED
Natus Medical Inc
NTUS
– –
-4,152
Closed -$96K
RVI
850
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-194,879
Closed -$218K
31 32 33
34
35

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IWAG
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KDAM
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EH
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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.