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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
+0.91%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
-$2.02B
Cap. Flow
-$1.96B
Cap. Flow %
-11.39%
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
EQH icon
Equitable Holdings
EQH
+$93.8M
4
MDT icon
Medtronic
MDT
+$84.5M
5
HOLX
Hologic
HOLX
+$82.8M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$151M
2
RHI icon
Robert Half
RHI
+$110M
3
KO icon
Coca-Cola
KO
+$108M
4
WFC icon
Wells Fargo
WFC
+$107M
5
VLO icon
Valero Energy
VLO
+$99M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.79%
3 Healthcare 13.29%
4 Industrials 9.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
226
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.37M 0.05%
1,028,130
+1,001,930
+3,824% +$8.44M
UNP icon
227
Union Pacific
UNP
$178B
$9.36M 0.05%
57,815
+32,778
+131% +$5.51M
EGOV
228
DELISTED
NIC Inc
EGOV
$9.29M 0.05%
449,707
-69,796
-13% -$1.37M
PFGC icon
229
Performance Food Group
PFGC
$18B
$9.25M 0.05%
201,115
+131,881
+190% +$5.86M
BFAM icon
230
Bright Horizons
BFAM
$4.1B
$9.18M 0.05%
60,228
-72,785
-55% -$11.4M
NSIT icon
231
Insight Enterprises
NSIT
$3.71B
$9.11M 0.05%
163,658
-9,718
-6% -$514K
HI
232
DELISTED
Hillenbrand
HI
$8.97M 0.05%
290,389
-242,525
-46% -$7.68M
ESS icon
233
Essex Property Trust
ESS
$18.7B
$8.88M 0.05%
+27,201
New +$8.5M
OFG icon
234
OFG Bancorp
OFG
$2.21B
$8.85M 0.05%
404,212
+101,850
+34% +$2.24M
TSCO icon
235
Tractor Supply
TSCO
$16.7B
$8.84M 0.05%
+488,795
New +$10.1M
UNH icon
236
UnitedHealth
UNH
$379B
$8.83M 0.05%
40,629
-24,797
-38% -$5.98M
AMAT icon
237
Applied Materials
AMAT
$410B
$8.79M 0.05%
176,075
-433,357
-71% -$20.9M
WNS
238
DELISTED
WNS Holdings
WNS
$8.69M 0.05%
+147,936
New +$9.03M
FICO icon
239
Fair Isaac
FICO
$29.7B
$8.68M 0.05%
28,599
-1,165
-4% -$395K
BNY
240
Bank of New York Mellon
BNY
$107B
$8.62M 0.05%
+190,592
New +$8.49M
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
$8.28M 0.05%
54,693
+31,312
+134% +$4.47M
CIO
242
DELISTED
City Office REIT
CIO
$8.24M 0.05%
572,718
+60,895
+12% +$795K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65.1B
$8.02M 0.05%
89,556
-27,955
-24% -$2.51M
ABG icon
244
Asbury Automotive
ABG
$4.22B
$7.79M 0.05%
+76,154
New +$7.03M
CMCSA icon
245
Comcast
CMCSA
$80.9B
$7.77M 0.05%
172,462
-18,654
-10% -$826K
GPI icon
246
Group 1 Automotive
GPI
$4.01B
$7.75M 0.04%
83,953
+58,929
+235% +$4.85M
UNF icon
247
Unifirst Corp
UNF
$5.38B
$7.63M 0.04%
+39,121
New +$7.58M
HII icon
248
Huntington Ingalls Industries
HII
$11.4B
$7.48M 0.04%
35,309
-64,852
-65% -$14.1M
UTL icon
249
Unitil
UTL
$999M
$7.47M 0.04%
117,812
-9,513
-7% -$570K
CPF icon
250
Central Pacific Financial
CPF
$1.01B
$7.33M 0.04%
258,194
-4,913
-2% -$142K
8 9
10
11 12

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IWAG
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KDAM
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AJO LP's Q3 2019 Portfolio in Review

As of Q3 2019, AJO LP held 756 positions worth $17.2B, down 10% from $19.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP withdrew a net $1.96B in Q3 2019, closing 156 positions and reducing 282 holdings. Its most notable exit was Wells Fargo, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AJO LP opened a new position in Cencora worth $19.8M.

  • AJO LP's largest Q3 2019 buy was Cencora: 239,978 shares worth $19.8M.
  • AJO LP added most to Intel in Q3 2019, an estimated $172M increase.
  • AJO LP's biggest Q3 2019 reduction was Humana, cutting an estimated $151M.
  • AJO LP fully exited Wells Fargo in Q3 2019, selling an estimated $107M.
  • AJO LP's ten largest holdings make up 16% of its $17.2B portfolio in Q3 2019.
  • AJO LP opened 144 new positions and closed 156 in Q3 2019.
  • AJO LP's portfolio value fell 10% quarter-over-quarter to $17.2B.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.