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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
(-14%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$151M |
| 2 |
AbbVie
ABBV
|
+$111M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$86.3M |
| 4 |
Applied Materials
AMAT
|
+$81.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$190M |
| 2 |
Humana
HUM
|
+$121M |
| 3 |
Dollar General
DG
|
+$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$5.12B
| $8.78M | 0.09% |
341,106
+53,014
| +18% | +$1.41M |
|
202
Skyworks Solutions
SWKS
$9.73B
| $8.76M | 0.09% |
60,196
+55,580
| +1,204% | +$7.73M |
|
203
CDW
CDW
$18.4B
| $8.66M | 0.09% |
72,454
+70,696
| +4,021% | +$8.09M |
|
204
Signet Jewelers
SIG
$3.81B
| $8.48M | 0.09% |
453,575
-154,322
| -25% | -$2.24M |
|
205
MSCI
MSCI
$42.1B
| $8.4M | 0.09% |
23,544
+3,075
| +15% | +$1.12M |
|
|
XYZ
206
Block Inc
XYZ
$49.5B
| $8.33M | 0.09% |
+51,263
| New | +$7.24M |
|
207
Xerox
XRX
$360M
| $8.03M | 0.08% |
427,958
-83,936
| -16% | -$1.47M |
|
208
Republic Services
RSG
$66.6B
| $7.86M | 0.08% |
84,219
-35,005
| -29% | -$3.13M |
|
209
Amkor Technology
AMKR
$11.3B
| $7.71M | 0.08% |
688,513
-26,706
| -4% | -$331K |
|
210
Dollar Tree
DLTR
$24.4B
| $7.63M | 0.08% |
83,487
-15,017
| -15% | -$1.41M |
|
211
NewMarket
NEU
$7.2B
| $7.57M | 0.08% |
22,110
-8,668
| -28% | -$3.29M |
|
212
Louisiana-Pacific
LPX
$5.35B
| $7.5M | 0.08% |
254,051
-326,560
| -56% | -$10M |
|
213
Freeport-McMoran
FCX
$88.6B
| $7.49M | 0.08% |
+478,924
| New | +$6.91M |
|
214
Highwoods Properties
HIW
$3.71B
| $7.43M | 0.08% |
221,423
+208,471
| +1,610% | +$7.68M |
|
215
C.H. Robinson
CHRW
$20B
| $7.25M | 0.08% |
70,957
-32,172
| -31% | -$3.02M |
|
|
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.24M | 0.08% |
93,173
+75,989
| +442% | +$5.23M |
|
217
Comfort Systems
FIX
$57.2B
| $7.2M | 0.08% |
139,702
+26,994
| +24% | +$1.31M |
|
218
PROG Holdings
PRG
$1.81B
| $7.11M | 0.08% |
+148,008
| New | +$6.61M |
|
219
MillerKnoll
MLKN
$1.61B
| $7M | 0.07% |
232,086
+91,817
| +65% | +$2.27M |
|
220
Palo Alto Networks
PANW
$260B
| $6.99M | 0.07% |
171,348
-110,022
| -39% | -$4.58M |
|
221
CBRE Group
CBRE
$43.1B
| $6.92M | 0.07% |
147,379
-1,359,297
| -90% | -$62M |
|
222
Rush Enterprises Class A
RUSHA
$6.13B
| $6.87M | 0.07% |
306,061
+251,690
| +463% | +$5.35M |
|
223
Boise Cascade
BCC
$2.83B
| $6.85M | 0.07% |
171,592
-15,378
| -8% | -$667K |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $6.84M | 0.07% |
+154,145
| New | +$7.06M |
|
225
Lowe's Companies
LOW
$122B
| $6.83M | 0.07% |
41,184
-266,487
| -87% | -$41M |
|
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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.