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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 | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$7.25B
| $11.6M | 0.11% |
415,845
-929,502
| -69% | -$25.8M |
|
177
Applied Materials
AMAT
$410B
| $11.5M | 0.1% |
189,546
-832,584
| -81% | -$44.9M |
|
178
Cognizant
CTSH
$22.3B
| $11.3M | 0.1% |
199,301
-415,520
| -68% | -$22.3M |
|
179
NetEase
NTES
$79.2B
| $11.2M | 0.1% |
130,655
-76,125
| -37% | -$5.73M |
|
|
BDN
180
Brandywine Realty Trust
BDN
$533M
| $11M | 0.1% |
1,007,645
+177,694
| +21% | +$1.83M |
|
181
Lockheed Martin
LMT
$134B
| $11M | 0.1% |
30,029
+10,116
| +51% | +$3.82M |
|
182
Viatris
VTRS
$20.5B
| $10.9M | 0.1% |
+675,363
| New | +$10.9M |
|
183
MDU Resources
MDU
$4.37B
| $10.8M | 0.1% |
1,282,324
-4,302,187
| -77% | -$35.8M |
|
184
DaVita
DVA
$15.2B
| $10.8M | 0.1% |
136,545
-175,295
| -56% | -$13.7M |
|
185
Palo Alto Networks
PANW
$259B
| $10.8M | 0.1% |
+281,370
| New | +$9.91M |
|
186
Thermo Fisher Scientific
TMO
$208B
| $10.5M | 0.1% |
28,923
+25,822
| +833% | +$8.66M |
|
187
Chemed
CHE
$6.76B
| $10.4M | 0.1% |
23,153
-9,160
| -28% | -$4.09M |
|
188
International Paper
IP
$22.5B
| $10.3M | 0.09% |
308,218
+255,758
| +488% | +$8.14M |
|
189
Home Depot
HD
$335B
| $10.1M | 0.09% |
40,496
-15,655
| -28% | -$3.58M |
|
190
Hershey
HSY
$36.6B
| $10M | 0.09% |
77,122
-279,040
| -78% | -$37.5M |
|
|
K
191
DELISTED
Kellanova
K
| $9.99M | 0.09% |
161,021
+93,437
| +138% | +$5.65M |
|
192
Waters Corp
WAT
$36.4B
| $9.83M | 0.09% |
54,480
+49,536
| +1,002% | +$9.36M |
|
193
Veeva Systems
VEEV
$31.6B
| $9.8M | 0.09% |
+41,797
| New | +$8.29M |
|
194
Republic Services
RSG
$66.7B
| $9.78M | 0.09% |
119,224
-83,473
| -41% | -$6.73M |
|
195
Hubbell
HUBB
$26.3B
| $9.62M | 0.09% |
76,743
+44,242
| +136% | +$5.39M |
|
196
Illumina
ILMN
$28.7B
| $9.55M | 0.09% |
+26,512
| New | +$8.53M |
|
197
Perrigo
PRGO
$1.4B
| $9.46M | 0.09% |
171,193
+164,165
| +2,336% | +$8.65M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.46M | 0.09% |
84,300
+49,577
| +143% | +$5.26M |
|
199
Murphy Oil
MUR
$5.38B
| $9.37M | 0.09% |
+678,685
| New | +$7.8M |
|
200
Dollar Tree
DLTR
$24.1B
| $9.13M | 0.08% |
98,504
+53,838
| +121% | +$4.49M |
|
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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.