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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
FISI icon
276
Financial Institutions
FISI
$812M
$5.93M 0.03%
196,493
-13,242
-6% -$388K
ARCH
277
DELISTED
Arch Resources, Inc.
ARCH
$5.89M 0.03%
79,391
-43,750
-36% -$3.55M
STRL icon
278
Sterling Infrastructure
STRL
$19.5B
$5.88M 0.03%
447,327
-53,396
-11% -$654K
NSC icon
279
Norfolk Southern
NSC
$77.1B
$5.86M 0.03%
32,605
-5,362
-14% -$986K
BBD icon
280
Banco Bradesco
BBD
$38.5B
$5.83M 0.03%
953,776
-12,518
-1% -$82.8K
KMB icon
281
Kimberly-Clark
KMB
$37B
$5.8M 0.03%
40,868
+30,184
+283% +$4.15M
BRG
282
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.69M 0.03%
483,821
-5,973
-1% -$71.4K
HALL
283
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.63M 0.03%
29,460
+15,137
+106% +$2.5M
MIXT
284
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.61M 0.03%
402,212
-24,255
-6% -$354K
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
$5.59M 0.03%
+155,109
New +$7.39M
ASB icon
286
Associated Banc-Corp
ASB
$5.78B
$5.58M 0.03%
+275,357
New +$5.56M
EXAS
287
DELISTED
Exact Sciences
EXAS
$5.57M 0.03%
61,644
-7,175
-10% -$818K
BXP icon
288
Boston Properties
BXP
$11B
$5.55M 0.03%
42,810
+38,231
+835% +$4.97M
VER
289
DELISTED
VEREIT, Inc.
VER
$5.54M 0.03%
113,339
-860,549
-88% -$40.6M
LUMN icon
290
Lumen
LUMN
$6.45B
$5.46M 0.03%
437,735
+379,524
+652% +$4.51M
EVRG icon
291
Evergy
EVRG
$19.8B
$5.45M 0.03%
+81,871
New +$5.18M
FBIN icon
292
Fortune Brands Innovations
FBIN
$6.14B
$5.43M 0.03%
+116,168
New +$5.28M
NNI icon
293
Nelnet
NNI
$4.81B
$5.41M 0.03%
85,096
+71,821
+541% +$4.6M
HA
294
DELISTED
Hawaiian Holdings, Inc.
HA
$5.39M 0.03%
205,155
+76,639
+60% +$2.01M
ACIW icon
295
ACI Worldwide
ACIW
$5.88B
$5.38M 0.03%
171,892
-4,608
-3% -$146K
UIS icon
296
Unisys
UIS
$245M
$5.32M 0.03%
716,600
+658,979
+1,144% +$5.86M
ICE icon
297
Intercontinental Exchange
ICE
$84.1B
$5.32M 0.03%
57,654
-3,308
-5% -$302K
NWSA icon
298
News Corp Class A
NWSA
$14.8B
$5.3M 0.03%
+381,151
New +$5.21M
AMH icon
299
American Homes 4 Rent
AMH
$12B
$5.19M 0.03%
+200,576
New +$5.03M
LDOS icon
300
Leidos
LDOS
$14.5B
$5.17M 0.03%
+60,157
New +$5.04M
10 11
12
13 14

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AFA
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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.