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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
COR
851
DELISTED
Coresite Realty Corporation
COR
– –
-21,103
Closed -$2.55M
KSU
852
DELISTED
Kansas City Southern
KSU
– –
-29,416
Closed -$4.39M
CXP
853
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-73,452
Closed -$965K
RPAI
854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,027,191
Closed -$7.52M
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,416
Closed -$66K
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
– –
-251,705
Closed -$15.3M
DSSI
857
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-92,030
Closed -$735K
BPFH
858
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-141,866
Closed -$975K
EGOV
859
DELISTED
NIC Inc
EGOV
– –
-6,236
Closed -$142K
SINA
860
DELISTED
Sina Corp
SINA
– –
-1,184
Closed -$42K
CZZ
861
DELISTED
Cosan Limited
CZZ
– –
-2,261
Closed -$34K
BMCH
862
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-106,292
Closed -$2.67M
NGHC
863
DELISTED
National General Holdings Corp
NGHC
– –
-340,404
Closed -$7.36M
HDS
864
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-73,847
Closed -$2.56M
MNTA
865
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-28,502
Closed -$948K
WUBA
866
DELISTED
58.com Inc
WUBA
– –
-1,838
Closed -$99K
MNR
867
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-5,768
Closed -$83K
CADE
868
DELISTED
Cadence Bancorporation
CADE
– –
-158,246
Closed -$1.4M
AAN.A
869
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-163,813
Closed -$7.44M
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.