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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
EXC icon
76
Exelon
EXC
$48.2B
$44.8M 0.41%
1,732,085
-2,615,587
-60% -$69.4M
JNPR
77
DELISTED
Juniper Networks
JNPR
$44.5M 0.41%
1,948,631
+1,716,543
+740% +$39.5M
PEG icon
78
Public Service Enterprise Group
PEG
$39.5B
$44.5M 0.41%
905,287
-1,632,898
-64% -$81.4M
CVS icon
79
CVS Health
CVS
$137B
$44.2M 0.4%
680,706
-690,056
-50% -$43.5M
RRX icon
80
Regal Rexnord
RRX
$14B
$43.7M 0.4%
500,758
+87,609
+21% +$6.57M
CTRA
81
DELISTED
Coterra Energy
CTRA
$43.7M 0.4%
2,541,260
+2,491,959
+5,055% +$48.3M
VOYA icon
82
Voya Financial
VOYA
$8.98B
$43.2M 0.39%
926,390
-290,796
-24% -$12.9M
PNW icon
83
Pinnacle West Capital
PNW
$12.8B
$43.1M 0.39%
587,959
+395,304
+205% +$29.9M
FLO icon
84
Flowers Foods
FLO
$1.62B
$41.9M 0.38%
1,873,313
-679,951
-27% -$15.3M
LOW icon
85
Lowe's Companies
LOW
$119B
$41.6M 0.38%
+307,671
New +$35.1M
CW icon
86
Curtiss-Wright
CW
$27.5B
$37.6M 0.34%
421,450
-226,904
-35% -$21.6M
NFG icon
87
National Fuel Gas
NFG
$7.67B
$37.3M 0.34%
+888,702
New +$36.3M
SLGN icon
88
Silgan Holdings
SLGN
$4.92B
$36.7M 0.34%
1,133,085
+656,922
+138% +$21.4M
BC icon
89
Brunswick
BC
$5.24B
$35.6M 0.33%
556,071
+358,766
+182% +$17.9M
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$16B
$35.4M 0.32%
321,129
-65,588
-17% -$7.25M
WST icon
91
West Pharmaceutical
WST
$23.3B
$35.2M 0.32%
155,067
-334,636
-68% -$65.7M
DEI icon
92
Douglas Emmett
DEI
$2.03B
$34.2M 0.31%
1,116,636
-193,456
-15% -$5.8M
FFIV icon
93
F5
FFIV
$23B
$33.4M 0.3%
239,391
+171,696
+254% +$23.1M
NAVI icon
94
Navient
NAVI
$809M
$33.1M 0.3%
4,713,780
-214,632
-4% -$1.6M
SNPS icon
95
Synopsys
SNPS
$74.5B
$32.7M 0.3%
167,711
-340,711
-67% -$56.2M
STMP
96
DELISTED
Stamps.com, Inc.
STMP
$32.1M 0.29%
174,783
+149,432
+589% +$25.6M
SFM icon
97
Sprouts Farmers Market
SFM
$7.23B
$31.7M 0.29%
1,238,742
+1,180,539
+2,028% +$27M
HIG icon
98
Hartford Financial Services
HIG
$38.4B
$31M 0.28%
803,282
-696,962
-46% -$26.6M
WERN icon
99
Werner Enterprises
WERN
$2.42B
$30.1M 0.27%
691,483
+681,741
+6,998% +$28.1M
SNDR icon
100
Schneider National
SNDR
$6.44B
$29.8M 0.27%
1,206,155
+1,165,481
+2,865% +$25.6M
2 3
4
5 6

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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.