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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
CLX icon
176
Clorox
CLX
$12B
$12.6M 0.13%
59,838
-27,921
-32% -$6.22M
GHC icon
177
Graham Holdings Company
GHC
$5.29B
$12.6M 0.13%
31,108
-4,605
-13% -$1.85M
AGCO icon
178
AGCO
AGCO
$8.45B
$12.2M 0.13%
164,607
+41,084
+33% +$2.8M
AMP icon
179
Ameriprise Financial
AMP
$48.2B
$12M 0.13%
77,710
+65,989
+563% +$10.2M
CAG icon
180
Conagra Brands
CAG
$7.42B
$11.9M 0.13%
+332,666
New +$12.2M
PRGO icon
181
Perrigo
PRGO
$1.42B
$11.9M 0.13%
258,571
+87,378
+51% +$4.58M
FR icon
182
First Industrial Realty Trust
FR
$8.58B
$11.6M 0.12%
291,196
+266,529
+1,081% +$11M
RNR icon
183
RenaissanceRe
RNR
$13.9B
$11.5M 0.12%
+67,924
New +$12M
PWR icon
184
Quanta Services
PWR
$86.2B
$11.3M 0.12%
214,128
+181,268
+552% +$8.43M
JD icon
185
JD.com
JD
$43.3B
$11.3M 0.12%
145,701
+9,520
+7% +$661K
BAH icon
186
Booz Allen Hamilton
BAH
$8.52B
$11.2M 0.12%
134,766
+116,696
+646% +$9.56M
CC icon
187
Chemours
CC
$2.46B
$11M 0.12%
525,952
+329,241
+167% +$6.35M
NTES icon
188
NetEase
NTES
$82.8B
$11M 0.12%
120,715
-9,940
-8% -$934K
LRCX icon
189
Lam Research
LRCX
$324B
$10.6M 0.11%
318,410
+167,520
+111% +$5.77M
INFY icon
190
Infosys
INFY
$50.4B
$10.5M 0.11%
763,043
+669,735
+718% +$8.36M
NKE icon
191
Nike
NKE
$63.1B
$10.4M 0.11%
+83,167
New +$8.93M
GLPI icon
192
Gaming and Leisure Properties
GLPI
$13B
$9.69M 0.1%
262,373
+253,230
+2,770% +$9.21M
UPS icon
193
United Parcel Service
UPS
$88.8B
$9.66M 0.1%
57,986
-118,397
-67% -$17.2M
QLYS icon
194
Qualys
QLYS
$4.75B
$9.54M 0.1%
97,380
-42,924
-31% -$4.59M
AMD icon
195
Advanced Micro Devices
AMD
$711B
$9.45M 0.1%
115,307
+41,803
+57% +$3.1M
SF
196
Stifel
SF
$12.6B
$9.4M 0.1%
418,201
+286,526
+218% +$6.4M
WST icon
197
West Pharmaceutical
WST
$23.6B
$9.39M 0.1%
34,168
-120,899
-78% -$32M
JBL icon
198
Jabil
JBL
$30.8B
$9.15M 0.1%
267,169
+224,429
+525% +$7.51M
ILPT
199
Industrial Logistics Properties Trust
ILPT
$596M
$9.14M 0.1%
417,903
+8,107
+2% +$173K
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.43B
$8.95M 0.09%
436,078
+190,972
+78% +$4.2M
6 7
8
9 10

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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.