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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
KL
851
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-17,300
Closed -$510K
ATH
852
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,400,778
Closed -$34.8M
HRC
853
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,220
Closed -$525K
ARD
854
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-91,698
Closed -$1.09M
SYKE
855
DELISTED
SYKES Enterprises Inc
SYKE
– –
-36,163
Closed -$980K
VAR
856
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-128,411
Closed -$13.2M
CLCT
857
DELISTED
Collectors Universe
CLCT
– –
-5,493
Closed -$86K
FBM
858
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-92,467
Closed -$951K
FLY
859
DELISTED
Fly Leasing Limited
FLY
– –
-5,360
Closed -$37K
KNL
860
DELISTED
Knoll, Inc.
KNL
– –
-46,531
Closed -$479K
REGI
861
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-56,208
Closed -$1.15M
AZPN
862
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-41,129
Closed -$3.91M
31 32 33 34
35

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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.