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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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$24.9B
| $16.3M | 0.15% |
480,136
-2,140,054
| -82% | -$64.3M |
|
152
Acuity Brands
AYI
$10.1B
| $15.6M | 0.14% |
162,807
+104,602
| +180% | +$9.2M |
|
153
Accenture
ACN
$94.3B
| $15.6M | 0.14% |
72,500
-175,387
| -71% | -$33.2M |
|
154
Oshkosh
OSK
$9.66B
| $15.5M | 0.14% |
216,156
-216,280
| -50% | -$14.8M |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $15.3M | 0.14% |
251,705
+235,237
| +1,428% | +$13.1M |
|
156
Louisiana-Pacific
LPX
$5.19B
| $14.9M | 0.14% |
580,611
-268,595
| -32% | -$5.68M |
|
157
H&R Block
HRB
$5.37B
| $14.6M | 0.13% |
1,022,549
+817,830
| +399% | +$12.9M |
|
158
Qualys
QLYS
$4.75B
| $14.6M | 0.13% |
140,304
+126,117
| +889% | +$13.2M |
|
|
159
Medtronic
MDT
$108B
| $14.1M | 0.13% |
154,270
-1,665,859
| -92% | -$160M |
|
160
Ziff Davis
ZD
$1.93B
| $14.1M | 0.13% |
255,927
+45,486
| +22% | +$2.97M |
|
161
Pentair
PNR
$10.2B
| $13.8M | 0.13% |
362,370
+342,379
| +1,713% | +$12M |
|
162
Darling Ingredients
DAR
$9.62B
| $13.7M | 0.13% |
557,109
-408,695
| -42% | -$8.9M |
|
163
Landstar System
LSTR
$6.5B
| $13.6M | 0.12% |
121,247
+114,459
| +1,686% | +$12.2M |
|
|
HPP
164
Hudson Pacific Properties
HPP
$794M
| $13.5M | 0.12% |
76,696
+4,455
| +6% | +$758K |
|
165
Synchrony
SYF
$24.5B
| $13.3M | 0.12% |
599,930
+528,705
| +742% | +$10.3M |
|
|
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
| $13M | 0.12% |
+28,240
| New | +$11M |
|
167
Affiliated Managers Group
AMG
$9.61B
| $12.7M | 0.12% |
170,458
+151,252
| +788% | +$10.2M |
|
168
Monster Beverage
MNST
$93.2B
| $12.6M | 0.12% |
364,496
-10,036
| -3% | -$328K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $12.6M | 0.12% |
184,109
-264,012
| -59% | -$18.1M |
|
170
NVIDIA
NVDA
$4.76T
| $12.6M | 0.11% |
1,323,240
-248,000
| -16% | -$2.01M |
|
171
Booking.com
BKNG
$145B
| $12.5M | 0.11% |
195,725
-928,500
| -83% | -$56.5M |
|
172
Rexford Industrial Realty
REXR
$8.63B
| $12.4M | 0.11% |
299,367
+224,879
| +302% | +$9.03M |
|
173
NewMarket
NEU
$7.13B
| $12.3M | 0.11% |
30,778
+8,422
| +38% | +$3.47M |
|
174
Graham Holdings Company
GHC
$5.08B
| $12.2M | 0.11% |
35,713
-2,052
| -5% | -$721K |
|
175
Devon Energy
DVN
$49.8B
| $11.6M | 0.11% |
1,023,613
+734,765
| +254% | +$8.38M |
|
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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.