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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
COP icon
126
ConocoPhillips
COP
$144B
$21.1M 0.22%
643,433
-831,856
-56% -$31.5M
PFSI icon
127
PennyMac Financial
PFSI
$4.5B
$20.4M 0.22%
+351,105
New +$17.4M
CARR icon
128
Carrier Global
CARR
$50.4B
$20.3M 0.21%
+664,819
New +$18.8M
INVH icon
129
Invitation Homes
INVH
$17.9B
$20M 0.21%
+714,093
New +$20.4M
CDK
130
DELISTED
CDK Global, Inc.
CDK
$19.8M 0.21%
454,735
+384,011
+543% +$17.1M
PGRE
131
DELISTED
Paramount Group
PGRE
$19.8M 0.21%
2,797,979
+130,133
+5% +$947K
CTSH icon
132
Cognizant
CTSH
$26.7B
$19.7M 0.21%
284,377
+85,076
+43% +$5.54M
FFIV icon
133
F5
FFIV
$22.5B
$19.5M 0.21%
158,652
-80,739
-34% -$10.9M
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.91B
$19.5M 0.21%
263,183
+224,188
+575% +$15M
AYI icon
135
Acuity Brands
AYI
$10.1B
$19.4M 0.21%
189,901
+27,094
+17% +$2.78M
AMGN icon
136
Amgen
AMGN
$210B
$18.8M 0.2%
74,027
-41,424
-36% -$10.3M
R icon
137
Ryder
R
$9.85B
$18.8M 0.2%
444,964
+278,369
+167% +$11.3M
CI icon
138
Cigna
CI
$78.6B
$18.7M 0.2%
110,588
+109,230
+8,043% +$19.2M
THG icon
139
Hanover Insurance
THG
$8.21B
$18.7M 0.2%
201,067
-86,857
-30% -$8.63M
DG icon
140
Dollar General
DG
$28.3B
$18.7M 0.2%
88,995
-591,943
-87% -$116M
HLF icon
141
Herbalife
HLF
$1.29B
$18.6M 0.2%
398,369
+375,742
+1,661% +$18.4M
ETR icon
142
Entergy
ETR
$51B
$18.6M 0.2%
376,704
+254,260
+208% +$12.6M
WMT icon
143
Walmart Inc
WMT
$907B
$18.4M 0.19%
394,743
-113,415
-22% -$5.04M
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.4M 0.19%
684,114
+679,334
+14,212% +$19.7M
CDNS icon
145
Cadence Design Systems
CDNS
$94.8B
$18.3M 0.19%
172,084
-299,751
-64% -$31.5M
BLDR icon
146
Builders FirstSource
BLDR
$7.45B
$18.3M 0.19%
559,951
+541,638
+2,958% +$14.7M
ANSS
147
DELISTED
Ansys
ANSS
$17.8M 0.19%
54,395
-6,231
-10% -$1.95M
CL icon
148
Colgate-Palmolive
CL
$74.6B
$17.7M 0.19%
229,857
-20,351
-8% -$1.55M
KRC icon
149
Kilroy Realty
KRC
$4.64B
$17.6M 0.19%
338,830
+39,537
+13% +$2.25M
BRX icon
150
Brixmor Property Group
BRX
$9.74B
$17.5M 0.19%
1,499,893
+1,380,711
+1,158% +$16.7M
4 5
6
7 8

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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.