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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
ETSY icon
301
Etsy
ETSY
$7.96B
$5.12M 0.03%
90,550
-50,978
-36% -$3M
PBH icon
302
Prestige Consumer Healthcare
PBH
$2.39B
$5.02M 0.03%
144,626
+45,574
+46% +$1.5M
TER icon
303
Teradyne
TER
$52.4B
$4.93M 0.03%
85,163
-8,340
-9% -$442K
PCTY icon
304
Paylocity
PCTY
$6.97B
$4.92M 0.03%
50,472
-17,791
-26% -$1.82M
TXN icon
305
Texas Instruments
TXN
$255B
$4.89M 0.03%
+37,854
New +$4.66M
WRB icon
306
W.R. Berkley
WRB
$28.1B
$4.87M 0.03%
151,841
-75,018
-33% -$2.34M
OSK icon
307
Oshkosh
OSK
$9.66B
$4.86M 0.03%
64,179
-32,235
-33% -$2.47M
OPTU
308
Optimum Communications Inc
OPTU
$298M
$4.83M 0.03%
+168,384
New +$4.59M
UNM icon
309
Unum
UNM
$13.8B
$4.74M 0.03%
+159,585
New +$4.74M
ASIX icon
310
AdvanSix
ASIX
$546M
$4.72M 0.03%
183,446
+32,674
+22% +$794K
RFP
311
DELISTED
Resolute Forest Products Inc.
RFP
$4.71M 0.03%
1,002,419
+29,801
+3% +$162K
PGRE
312
DELISTED
Paramount Group
PGRE
$4.61M 0.03%
345,090
-3,283,623
-90% -$44.3M
EEFT icon
313
Euronet Worldwide
EEFT
$3.01B
$4.59M 0.03%
31,408
+24,902
+383% +$3.85M
SRCE icon
314
1st Source
SRCE
$2.09B
$4.56M 0.03%
99,682
+8,453
+9% +$384K
GOOD
315
Gladstone Commercial Corp
GOOD
$627M
$4.55M 0.03%
193,706
-116,737
-38% -$2.59M
NTAP icon
316
NetApp
NTAP
$33.3B
$4.5M 0.03%
85,806
-185,463
-68% -$9.95M
ACAD icon
317
Acadia Pharmaceuticals
ACAD
$4.35B
$4.48M 0.03%
124,570
+46,755
+60% +$1.42M
CRUS icon
318
Cirrus Logic
CRUS
$6.87B
$4.28M 0.02%
+79,937
New +$4.08M
VIVO
319
DELISTED
Meridian Bioscience Inc
VIVO
$4.28M 0.02%
450,799
+328,226
+268% +$3.46M
BSRR icon
320
Sierra Bancorp
BSRR
$538M
$4.27M 0.02%
160,932
-10,391
-6% -$267K
ENTA icon
321
Enanta Pharmaceuticals
ENTA
$370M
$4.25M 0.02%
70,768
+66,673
+1,628% +$4.95M
ESNT icon
322
Essent Group
ESNT
$6.12B
$4.23M 0.02%
88,664
-480,778
-84% -$23M
NUE icon
323
Nucor
NUE
$56.4B
$4.17M 0.02%
82,009
-10,305
-11% -$538K
GMS
324
DELISTED
GMS Inc
GMS
$4.17M 0.02%
+145,224
New +$3.56M
JPM icon
325
JPMorgan Chase
JPM
$947B
$4.04M 0.02%
34,349
-486,088
-93% -$55M
11 12
13
14 15

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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.