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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
RHI icon
76
Robert Half
RHI
$4.17B
$35.4M 0.37%
668,911
+353,490
+112% +$18.8M
NAVI icon
77
Navient
NAVI
$824M
$35.3M 0.37%
4,182,532
-531,248
-11% -$4.36M
EXC icon
78
Exelon
EXC
$48.2B
$35.1M 0.37%
1,374,840
-357,245
-21% -$9.47M
AOS icon
79
A.O. Smith
AOS
$8.52B
$34.8M 0.37%
659,481
-619,277
-48% -$30.9M
FLO icon
80
Flowers Foods
FLO
$1.58B
$34M 0.36%
1,399,114
-474,199
-25% -$11.1M
NFG icon
81
National Fuel Gas
NFG
$7.75B
$33.2M 0.35%
818,020
-70,682
-8% -$3.01M
CAH icon
82
Cardinal Health
CAH
$54.4B
$32.9M 0.35%
700,625
-1,489,840
-68% -$76.5M
SNDR icon
83
Schneider National
SNDR
$6.13B
$32.8M 0.35%
1,325,070
+118,915
+10% +$3.07M
MS icon
84
Morgan Stanley
MS
$324B
$32.4M 0.34%
669,380
-1,921,987
-74% -$96.8M
NUS icon
85
Nu Skin
NUS
$253M
$32M 0.34%
+638,017
New +$30.2M
SLGN icon
86
Silgan Holdings
SLGN
$4.48B
$31.8M 0.34%
864,140
-268,945
-24% -$9.86M
COR icon
87
Cencora
COR
$62.2B
$31.2M 0.33%
321,678
-298,567
-48% -$29.7M
BIIB icon
88
Biogen
BIIB
$30.9B
$30.2M 0.32%
106,444
-316,654
-75% -$88.3M
ST icon
89
Sensata Technologies
ST
$6.68B
$29.9M 0.32%
691,994
+663,519
+2,330% +$27M
MDLZ icon
90
Mondelez International
MDLZ
$83.7B
$29.8M 0.32%
519,331
-1,156,353
-69% -$64.4M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$124B
$29.5M 0.31%
108,327
+39,163
+57% +$10.8M
GPK icon
92
Graphic Packaging
GPK
$3.3B
$29.4M 0.31%
2,088,988
-2,887,645
-58% -$41M
COST icon
93
Costco
COST
$432B
$29.4M 0.31%
82,811
+17,475
+27% +$5.87M
SNPS icon
94
Synopsys
SNPS
$73.4B
$29.3M 0.31%
136,864
-30,847
-18% -$6.28M
VOYA icon
95
Voya Financial
VOYA
$8.98B
$29.1M 0.31%
606,967
-319,423
-34% -$15.7M
VIRT icon
96
Virtu Financial
VIRT
$5.08B
$28.5M 0.3%
1,240,199
+1,215,073
+4,836% +$30.5M
MET icon
97
MetLife
MET
$62.6B
$28.4M 0.3%
765,367
-2,247,253
-75% -$85.3M
LH icon
98
Labcorp
LH
$25.4B
$28.2M 0.3%
174,485
+153,921
+748% +$24.4M
WERN icon
99
Werner Enterprises
WERN
$2.2B
$28M 0.3%
666,712
-24,771
-4% -$1.1M
STMP
100
DELISTED
Stamps.com, Inc.
STMP
$27.5M 0.29%
114,228
-60,555
-35% -$14.4M
2 3
4
5 6

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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.