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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
YPF icon
826
YPF
YPF
$19.7B
– –
-83,225
Closed -$478K
YUMC icon
827
Yum China
YUMC
$15.7B
– –
-6,682
Closed -$321K
ZLAB icon
828
Zai Lab
ZLAB
$2.07B
– –
-893
Closed -$73K
ZTO icon
829
ZTO Express
ZTO
$18.2B
– –
-6,908
Closed -$253K
ZWS icon
830
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-12,246
Closed -$171K
TEN
831
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-18,968
Closed -$190K
AAMI
832
Acadian Asset Management
AAMI
$2.88B
– –
-14,317
Closed -$178K
JOYY
833
JOYY Inc
JOYY
$3.73B
– –
-1,070
Closed -$94K
TPC
834
Tutor Perini Cor
TPC
$4.03B
– –
-173,477
Closed -$2.11M
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,453
Closed -$97K
LGTY
836
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-6,856
Closed -$108K
MRO
837
DELISTED
Marathon Oil Corporation
MRO
– –
-54,915
Closed -$336K
AEL
838
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-67,152
Closed -$1.66M
CSTR
839
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-8,609
Closed -$103K
NATI
840
DELISTED
National Instruments Corp
NATI
– –
-25,689
Closed -$993K
QUOT
841
DELISTED
Quotient Technology Inc
QUOT
– –
-11,852
Closed -$86K
BBBY
842
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-215,009
Closed -$2.28M
ATCO
843
DELISTED
Atlas Corp.
ATCO
– –
-91,374
Closed -$694K
SWCH
844
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-78,233
Closed -$1.39M
ENDP
845
DELISTED
Endo International plc
ENDP
– –
-58,336
Closed -$200K
NPTN
846
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-44,094
Closed -$391K
APTS
847
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-108,231
Closed -$822K
ENIA
848
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,978
Closed -$104K
CERN
849
DELISTED
Cerner Corp
CERN
– –
-184,109
Closed -$12.6M
CONE
850
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,776
Closed -$1.88M
31 32 33
34
35

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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.