HoldingsChannel.com
AJO LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Johnson & 038 Johnson 2,275,334 -651,756 $298,363
     JNJ2,275,334-651,756$298,363
Verizon Communications Inc 5,058,870 -994,880 $271,813
     VZ5,058,870-994,880$271,813
Microsoft Corp 1,483,895 +67,701 $234,024
     MSFT1,483,895+67,701$234,024
Pfizer Inc 7,129,883 +397,371 $232,718
     PFE7,129,883+397,371$232,718
Amazon.com Inc 110,895 +91,792 $216,213
     AMZN110,895+91,792$216,213
Intel Corp 3,851,805 +869,567 $208,459
     INTC3,851,805+869,567$208,459
Procter & 038 Gamble Co The 1,651,961 -295,751 $181,715
     PG1,651,961-295,751$181,715
Philip Morris International In 2,461,001 +2,043,023 $179,554
     PM2,461,001+2,043,023$179,554
Medtronic PLC 1,820,129 +406,300 $164,138
     MDT1,820,129+406,300$164,138
Activision Blizzard Inc 2,755,286 +2,354,676 $163,883
     ATVI2,755,286+2,354,676$163,883
Merck & 038 Co Inc 2,103,208 -394,498 $161,820
     MRK2,103,208-394,498$161,820
Citigroup Inc 3,756,858 +34,640 $158,238
     C3,756,858+34,640$158,238
PepsiCo Inc 1,286,729 -323,302 $154,536
     PEP1,286,729-323,302$154,536
Electronic Arts Inc 1,374,695 -400,329 $137,702
     EA1,374,695-400,329$137,702
HP Inc 7,426,633 -2,684,331 $128,925
     HPQ7,426,633-2,684,331$128,925
Cadence Design Systems Inc 1,928,123 -790,697 $127,332
     CDNS1,928,123-790,697$127,332
Eli Lilly and Co 916,300 -635,437 $127,108
     LLY916,300-635,437$127,108
Morgan Stanley 3,723,550 +2,085,230 $126,600
     MS3,723,550+2,085,230$126,600
Oracle Corp 2,584,752 -936,415 $124,920
     ORCL2,584,752-936,415$124,920
Humana Inc 395,269 +217,990 $124,122
     HUM395,269+217,990$124,122
eBay Inc 4,029,180 -1,146,899 $121,116
     EBAY4,029,180-1,146,899$121,116
AT& 038 T Inc 4,126,735 +2,839,359 $120,293
     T4,126,735+2,839,359$120,293
Take Two Interactive Software 971,018 -424,212 $115,172
     TTWO971,018-424,212$115,172
Exelon Corp 3,101,050 -1,396,964 $114,148
     EXC3,101,050-1,396,964$114,148
Public Service Enterprise Grou 2,538,185 +596,354 $113,989
     PEG2,538,185+596,354$113,989
Ingredion Inc 1,360,271 -45,964 $102,700
     INGR1,360,271-45,964$102,700
Berkshire Hathaway Inc      $101,958
     BRK.B557,667+472,303$101,958
PACCAR Inc 1,644,342 -121,127 $100,518
     PCAR1,644,342-121,127$100,518
MetLife Inc 3,151,174 -531,274 $96,331
     MET3,151,174-531,274$96,331
Portland General Electric Co 1,872,700 -291,626 $89,777
     POR1,872,700-291,626$89,777
Altria Group Inc 2,215,201 +2,161,975 $85,661
     MO2,215,201+2,161,975$85,661
AES Corp The 6,174,733 -1,111,623 $83,975
     AES6,174,733-1,111,623$83,975
CBRE Group Inc 2,177,472 -982,474 $82,112
     CBRE2,177,472-982,474$82,112
Phillips 66 1,522,841 -148,929 $81,699
     PSX1,522,841-148,929$81,699
CVS Health Corp 1,370,762 +1,329,792 $81,326
     CVS1,370,762+1,329,792$81,326
McKesson Corp 592,331 -816,854 $80,117
     MCK592,331-816,854$80,117
Alphabet Inc 68,069 -32,458 $79,092
     GOOGL68,069-32,458$79,092
Mondelez International Inc 1,527,325 -2,917,946 $76,487
     MDLZ1,527,325-2,917,946$76,487
Equitable Holdings Inc 5,174,014 -1,500,326 $74,764
     EQH5,174,014-1,500,326$74,764
West Pharmaceutical Services I 489,703 +70,850 $74,556
     WST489,703+70,850$74,556
Chevron Corp 1,017,273 -508,621 $73,711
     CVX1,017,273-508,621$73,711
Cardinal Health Inc 1,531,018 +1,414,820 $73,396
     CAH1,531,018+1,414,820$73,396
Reinsurance Group of America I 846,792 -42,039 $71,249
     RGA846,792-42,039$71,249
Old Republic International Cor 4,635,549 -355,256 $70,691
     ORI4,635,549-355,256$70,691
Ally Financial Inc 4,585,362 -1,258,560 $66,166
     ALLY4,585,362-1,258,560$66,166
Citrix Systems Inc 462,619 -153,360 $65,482
     CTXS462,619-153,360$65,482
Synopsys Inc 508,422 -787,485 $65,479
     SNPS508,422-787,485$65,479
Colgate Palmolive Co 977,839 -26,910 $64,889
     CL977,839-26,910$64,889
Citizens Financial Group Inc 3,258,728 -111,578 $61,296
     CFG3,258,728-111,578$61,296
Alleghany Corp 109,888 -62,014 $60,695
     Y109,888-62,014$60,695

See Full List: All Stocks Held By AJO LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AJO LP

Size ($ in 1000's)
At 03/31/2020: $11,118,997
At 12/31/2019: $16,906,650

Combined Holding Report Includes:
AJO LP
SEI INVESTMENTS MANAGEMENT CORP

AJO LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AJO LP 13F filings. Link to 13F filings: SEC filings

AJO LP Top Holdings 13F Filings | www.HoldingsChannel.com

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