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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
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
Cap. Flow
-$1.87B
Cap. Flow %
-16.83%
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
PM icon
Philip Morris
PM
+$168M
3
ATVI
Activision Blizzard
ATVI
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$139M
3
EXEL icon
Exelixis
EXEL
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
McKesson
MCK
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.79%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
151
TXNM Energy Inc
TXNM
$6.39B
$17.5M 0.16%
461,322
-427,234
-48% -$20.7M
AEP icon
152
American Electric Power
AEP
$70.4B
$17.4M 0.16%
218,105
-111,353
-34% -$10.5M
ETR icon
153
Entergy
ETR
$50.3B
$17.2M 0.16%
367,140
+19,606
+6% +$1.16M
IBM icon
154
IBM
IBM
$213B
$15.8M 0.14%
149,102
-67,172
-31% -$8.49M
RPAI
155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15.6M 0.14%
3,024,580
+1,546,759
+105% +$16.3M
ETN icon
156
Eaton
ETN
$141B
$15.3M 0.14%
196,542
+11,823
+6% +$1.08M
RSG icon
157
Republic Services
RSG
$67.4B
$15.2M 0.14%
202,697
+100,700
+99% +$9.1M
FTNT icon
158
Fortinet
FTNT
$112B
$15.1M 0.14%
743,935
+274,850
+59% +$5.89M
FCNCA icon
159
First Citizens BancShares
FCNCA
$24.7B
$14.8M 0.13%
44,555
-12,366
-22% -$5.73M
PNW icon
160
Pinnacle West Capital
PNW
$12.4B
$14.6M 0.13%
192,655
+10,811
+6% +$981K
LPX icon
161
Louisiana-Pacific
LPX
$5.14B
$14.6M 0.13%
849,206
+245,533
+41% +$6.79M
TGT icon
162
Target
TGT
$66.3B
$14.5M 0.13%
156,076
-23,149
-13% -$2.57M
LUV icon
163
Southwest Airlines
LUV
$21.7B
$14.2M 0.13%
397,389
-837,367
-68% -$41.5M
NRG icon
164
NRG Energy
NRG
$26.2B
$14.1M 0.13%
516,453
-165,692
-24% -$5.71M
CMI icon
165
Cummins
CMI
$83.6B
$14M 0.13%
103,788
+98,970
+2,054% +$15.4M
CHE icon
166
Chemed
CHE
$7.16B
$14M 0.13%
32,313
-2,800
-8% -$1.25M
AZO icon
167
AutoZone
AZO
$51.3B
$14M 0.13%
16,536
-47,869
-74% -$49.7M
FNF icon
168
Fidelity National Financial
FNF
$14.4B
$13.9M 0.12%
+580,706
New +$22.8M
BBY icon
169
Best Buy
BBY
$19B
$13.9M 0.12%
243,551
+134,036
+122% +$10.6M
SLGN icon
170
Silgan Holdings
SLGN
$4.51B
$13.8M 0.12%
476,163
+87,597
+23% +$2.64M
ZD icon
171
Ziff Davis
ZD
$2B
$13.7M 0.12%
210,441
-58,695
-22% -$4.58M
NTES icon
172
NetEase
NTES
$83B
$13.3M 0.12%
206,780
+100,935
+95% +$6.64M
MMS icon
173
Maximus
MMS
$3.32B
$13.3M 0.12%
227,718
-56,414
-20% -$3.83M
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 0.12%
128,411
-1,055,918
-89% -$139M
PPC icon
175
Pilgrim's Pride
PPC
$7.13B
$13.2M 0.12%
726,064
-276,439
-28% -$6.74M
5 6
7
8 9

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AJO LP's Q1 2020 Portfolio in Review

As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.

  • AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
  • AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
  • AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
  • AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
  • AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
  • AJO LP opened 224 new positions and closed 140 in Q1 2020.
  • AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.