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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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.1B
$27.4M 0.29%
192,335
-128,794
-40% -$16M
DHR icon
102
Danaher
DHR
$140B
$27.3M 0.29%
+142,951
New +$25.4M
AN icon
103
AutoNation
AN
$7.73B
$26.7M 0.28%
504,482
-112,936
-18% -$5.88M
ADBE icon
104
Adobe
ADBE
$105B
$26.5M 0.28%
53,964
+7,090
+15% +$3.3M
PCAR icon
105
PACCAR
PCAR
$70.9B
$26.4M 0.28%
464,208
+360,474
+347% +$20.2M
DVA icon
106
DaVita
DVA
$15.5B
$26.2M 0.28%
305,861
+169,316
+124% +$14.5M
DAR icon
107
Darling Ingredients
DAR
$9.29B
$26.1M 0.28%
725,688
+168,579
+30% +$5.16M
HIG icon
108
Hartford Financial Services
HIG
$39.8B
$25.4M 0.27%
688,352
-114,930
-14% -$4.58M
JPM icon
109
JPMorgan Chase
JPM
$928B
$25.2M 0.27%
261,265
-494,009
-65% -$48.5M
UTHR icon
110
United Therapeutics
UTHR
$25.9B
$24.9M 0.26%
246,960
+98,326
+66% +$10.8M
TGT icon
111
Target
TGT
$66.8B
$24.9M 0.26%
158,003
-61,776
-28% -$8.48M
CBT icon
112
Cabot Corp
CBT
$4.68B
$24.8M 0.26%
689,393
-12,706
-2% -$483K
ZTS icon
113
Zoetis
ZTS
$32.9B
$24.4M 0.26%
147,778
+108,287
+274% +$16.6M
INTC icon
114
Intel
INTC
$420B
$24.4M 0.26%
471,366
-3,646,087
-89% -$190M
ETSY icon
115
Etsy
ETSY
$8.12B
$24.3M 0.26%
200,199
+155,366
+347% +$18.2M
VRSN icon
116
VeriSign
VRSN
$26.3B
$24M 0.25%
117,257
-473,474
-80% -$97.8M
CW icon
117
Curtiss-Wright
CW
$25.1B
$23.7M 0.25%
254,062
-167,388
-40% -$16.1M
MTG icon
118
MGIC Investment
MTG
$6.53B
$23.6M 0.25%
2,665,926
-134,065
-5% -$1.14M
JNPR
119
DELISTED
Juniper Networks
JNPR
$23.2M 0.25%
1,079,103
-869,528
-45% -$20.6M
TXN icon
120
Texas Instruments
TXN
$248B
$23.1M 0.24%
161,542
+7,013
+5% +$953K
RDN icon
121
Radian Group
RDN
$5.3B
$22.2M 0.23%
1,516,558
-395,958
-21% -$5.9M
EME icon
122
Emcor
EME
$30.1B
$21.9M 0.23%
323,841
-94,662
-23% -$6.57M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$73B
$21.7M 0.23%
38,786
+8,223
+27% +$4.99M
IDA icon
124
Idacorp
IDA
$8.12B
$21.3M 0.23%
266,647
-68,283
-20% -$6.02M
NFLX icon
125
Netflix
NFLX
$303B
$21.1M 0.22%
422,780
-16,180
-4% -$805K
3 4
5
6 7

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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.