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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
HRL icon
151
Hormel Foods
HRL
$14.1B
$17.5M 0.19%
358,500
-39,507
-10% -$1.98M
PII icon
152
Polaris
PII
$4.07B
$17.5M 0.18%
185,352
+184,079
+14,460% +$18.1M
T icon
153
AT&T
T
$169B
$17.2M 0.18%
799,389
+62,282
+8% +$1.39M
ZD icon
154
Ziff Davis
ZD
$1.95B
$17.2M 0.18%
285,736
+29,809
+12% +$1.69M
GILD icon
155
Gilead Sciences
GILD
$167B
$16.9M 0.18%
267,863
-18,040
-6% -$1.25M
CSCO icon
156
Cisco
CSCO
$456B
$16.9M 0.18%
428,013
-742,217
-63% -$32.4M
BIO icon
157
Bio-Rad Laboratories Class A
BIO
$8.86B
$16.8M 0.18%
32,689
+30,385
+1,319% +$15.4M
TSN icon
158
Tyson Foods
TSN
$21.5B
$16.2M 0.17%
+272,312
New +$16.8M
CMI icon
159
Cummins
CMI
$88.5B
$16.2M 0.17%
76,658
-56,139
-42% -$11.2M
SFM icon
160
Sprouts Farmers Market
SFM
$7.31B
$16.1M 0.17%
769,267
-469,475
-38% -$11.2M
MPT
161
Medical Properties Trust
MPT
$2.89B
$15.6M 0.16%
+883,346
New +$16.4M
HSY icon
162
Hershey
HSY
$37.2B
$15.1M 0.16%
105,379
+28,257
+37% +$4.01M
GS icon
163
Goldman Sachs
GS
$305B
$15M 0.16%
74,819
-13,554
-15% -$2.76M
CSL icon
164
Carlisle Companies
CSL
$14.1B
$14.3M 0.15%
+116,671
New +$14.3M
VMW
165
DELISTED
VMware, Inc
VMW
$14.2M 0.15%
98,994
+59,676
+152% +$8.48M
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
$14.2M 0.15%
39,498
+11,258
+40% +$5.33M
NVDA icon
167
NVIDIA
NVDA
$4.77T
$14.2M 0.15%
1,047,760
-275,480
-21% -$3.21M
PPL
168
PPL Corp
PPL
$27.3B
$14.1M 0.15%
+516,627
New +$13.9M
ACGL icon
169
Arch Capital
ACGL
$37.2B
$13.8M 0.15%
+470,380
New +$14.3M
ACN icon
170
Accenture
ACN
$101B
$13.7M 0.15%
60,831
-11,669
-16% -$2.67M
INGR icon
171
Ingredion
INGR
$6.48B
$13.7M 0.15%
181,354
-466,788
-72% -$37.9M
UFPI icon
172
UFP Industries
UFPI
$5.14B
$13.2M 0.14%
233,700
+141,120
+152% +$7.96M
FTNT icon
173
Fortinet
FTNT
$110B
$13M 0.14%
552,135
-187,435
-25% -$4.84M
HALO icon
174
Halozyme
HALO
$9.9B
$12.9M 0.14%
489,931
+251,784
+106% +$7.01M
PYPL icon
175
PayPal
PYPL
$50.3B
$12.8M 0.13%
64,723
+63,830
+7,148% +$12M
5 6
7
8 9

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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.