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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
(-1.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Kroger
KR
|
+$105M |
| 3 |
Biogen
BIIB
|
+$102M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$98.2M |
| 5 |
Expeditors International
EXPD
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
PepsiCo
PEP
|
+$170M |
| 3 |
Procter & Gamble
PG
|
+$164M |
| 4 |
Medtronic
MDT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$5.24B
| $29.7M | 0.27% |
1,912,516
-624,346
| -25% | -$9.24M |
|
102
Murphy USA
MUSA
$11.4B
| $29.5M | 0.27% |
+261,868
| New | +$28.7M |
|
103
Western Union
WU
$2.57B
| $29.3M | 0.27% |
1,354,701
+165,537
| +14% | +$3.36M |
|
104
Idacorp
IDA
$8.34B
| $29.3M | 0.27% |
334,930
+43,628
| +15% | +$3.94M |
|
105
Hanover Insurance
THG
$7.81B
| $29.2M | 0.27% |
287,924
-36,828
| -11% | -$3.61M |
|
|
106
Procter & Gamble
PG
$355B
| $29M | 0.27% |
242,903
-1,409,058
| -85% | -$164M |
|
107
HF Sinclair
DINO
$16.3B
| $28.3M | 0.26% |
968,827
-1,349,294
| -58% | -$40.1M |
|
108
Huntington Ingalls Industries
HII
$11.4B
| $27.7M | 0.25% |
158,654
+152,896
| +2,655% | +$28.4M |
|
109
Emcor
EME
$31.9B
| $27.7M | 0.25% |
418,503
-549,950
| -57% | -$34.5M |
|
110
Best Buy
BBY
$19.1B
| $27.5M | 0.25% |
315,252
+71,701
| +29% | +$5.44M |
|
111
Gen Digital
GEN
$16.3B
| $27.5M | 0.25% |
+1,384,466
| New | +$28.2M |
|
112
Amgen
AMGN
$212B
| $27.2M | 0.25% |
115,451
-12,466
| -10% | -$2.84M |
|
113
Target
TGT
$65.3B
| $26.4M | 0.24% |
219,779
+63,703
| +41% | +$7.27M |
|
114
Cabot Corp
CBT
$4.71B
| $26M | 0.24% |
702,099
-26,001
| -4% | -$870K |
|
115
Reliance Steel & Aluminium
RS
$21B
| $25.9M | 0.24% |
273,338
-353,791
| -56% | -$32.3M |
|
116
AutoNation
AN
$7.21B
| $23.2M | 0.21% |
617,418
-88,602
| -13% | -$3.21M |
|
117
Reinsurance Group of America
RGA
$15.8B
| $23.1M | 0.21% |
294,356
-552,436
| -65% | -$51M |
|
118
Cummins
CMI
$88.2B
| $23M | 0.21% |
132,797
+29,009
| +28% | +$4.64M |
|
119
MGIC Investment
MTG
$6.44B
| $22.9M | 0.21% |
2,799,991
-4,704,032
| -63% | -$35.2M |
|
120
General Motors
GM
$80.5B
| $22.6M | 0.21% |
+894,371
| New | +$21.8M |
|
121
Gilead Sciences
GILD
$166B
| $22M | 0.2% |
285,903
-21,053
| -7% | -$1.61M |
|
122
Ionis Pharmaceuticals
IONS
$9.19B
| $21.8M | 0.2% |
369,381
+337,550
| +1,060% | +$18.8M |
|
123
3M
MMM
$93.9B
| $20.8M | 0.19% |
+159,374
| New | +$20.1M |
|
|
PGRE
124
DELISTED
Paramount Group
PGRE
| $20.6M | 0.19% |
2,667,846
-250,897
| -9% | -$2.12M |
|
125
Adobe
ADBE
$97.7B
| $20.4M | 0.19% |
46,874
-30,871
| -40% | -$11.4M |
|
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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.