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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
LAD icon
251
Lithia Motors
LAD
$7.88B
$7.3M 0.04%
+55,134
New +$7.04M
KT icon
252
KT
KT
$8.92B
$7.27M 0.04%
642,991
-61,910
-9% -$715K
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.24M 0.04%
+1,243,319
New +$7.48M
WAT icon
254
Waters Corp
WAT
$36.4B
$7.22M 0.04%
32,360
-191,583
-86% -$41.4M
AME icon
255
Ametek
AME
$55.7B
$7.22M 0.04%
78,659
-217,919
-73% -$19.2M
WST icon
256
West Pharmaceutical
WST
$23.3B
$6.94M 0.04%
+48,965
New +$6.74M
USFD icon
257
US Foods
USFD
$21.9B
$6.9M 0.04%
167,793
+18,441
+12% +$712K
MSCI icon
258
MSCI
MSCI
$41.5B
$6.87M 0.04%
31,563
-6,924
-18% -$1.6M
NOC icon
259
Northrop Grumman
NOC
$77.8B
$6.85M 0.04%
+18,285
New +$6.48M
KBAL
260
DELISTED
Kimball International
KBAL
$6.77M 0.04%
350,763
-21,827
-6% -$390K
CAH icon
261
Cardinal Health
CAH
$53.7B
$6.71M 0.04%
142,327
-487,694
-77% -$22.3M
AMP icon
262
Ameriprise Financial
AMP
$47.6B
$6.71M 0.04%
45,605
-67,402
-60% -$9.45M
NPO icon
263
Enpro
NPO
$6.95B
$6.52M 0.04%
94,957
-65,105
-41% -$4.23M
SEE
264
DELISTED
Sealed Air
SEE
$6.5M 0.04%
156,608
-79,174
-34% -$3.35M
CMA
265
DELISTED
Comerica
CMA
$6.49M 0.04%
98,384
+78,295
+390% +$5.18M
SPGI icon
266
S&P Global
SPGI
$130B
$6.46M 0.04%
26,351
-5,304
-17% -$1.33M
LTRPA
267
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.4M 0.04%
680,200
+28,439
+4% +$297K
TMX
268
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.36M 0.04%
113,844
+47,569
+72% +$2.62M
CIT
269
DELISTED
CIT Group Inc.
CIT
$6.3M 0.04%
+139,169
New +$6.49M
SYF icon
270
Synchrony
SYF
$24.5B
$6.3M 0.04%
184,957
+15,827
+9% +$543K
TBBK icon
271
The Bancorp
TBBK
$2.81B
$6.21M 0.04%
627,183
-15,615
-2% -$148K
OFIX icon
272
Orthofix Medical
OFIX
$481M
$6.14M 0.04%
+115,909
New +$5.98M
IMKTA icon
273
Ingles Markets
IMKTA
$1.67B
$6.12M 0.04%
157,418
+10,030
+7% +$355K
CVGI icon
274
Commercial Vehicle Group
CVGI
$154M
$6.01M 0.03%
833,533
-29,854
-3% -$219K
KLAC icon
275
KLA
KLAC
$266B
$5.97M 0.03%
374,770
+317,370
+553% +$4.44M
9 10
11
12 13

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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.