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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
ADBE icon
326
Adobe
ADBE
$94.5B
$4.02M 0.02%
14,546
-5,200
-26% -$1.52M
PRGS icon
327
Progress Software
PRGS
$1.59B
$4.01M 0.02%
105,289
+84,221
+400% +$3.38M
AVLR
328
DELISTED
Avalara, Inc.
AVLR
$3.92M 0.02%
+58,223
New +$4.71M
CRH icon
329
CRH
CRH
$68.7B
$3.88M 0.02%
112,998
+3,067
+3% +$102K
OPY icon
330
Oppenheimer Holdings
OPY
$1.18B
$3.87M 0.02%
128,762
-23,251
-15% -$668K
GRBK icon
331
Green Brick Partners
GRBK
$3.12B
$3.84M 0.02%
359,059
+214,796
+149% +$2.07M
CCU icon
332
Compañía de Cervecerías Unidas
CCU
$2.2B
$3.81M 0.02%
171,863
-98,606
-36% -$2.49M
CNO icon
333
CNO Financial Group
CNO
$4.96B
$3.81M 0.02%
240,876
-1,609,131
-87% -$25.4M
EGP icon
334
EastGroup Properties
EGP
$11.3B
$3.8M 0.02%
30,365
+1,717
+6% +$210K
NX icon
335
Quanex
NX
$863M
$3.79M 0.02%
209,411
-17,185
-8% -$309K
EPC icon
336
Edgewell Personal Care
EPC
$1.28B
$3.78M 0.02%
116,392
-119,019
-51% -$3.55M
PHI icon
337
PLDT
PHI
$4.26B
$3.63M 0.02%
165,063
-5,199
-3% -$116K
TTWO icon
338
Take-Two Interactive
TTWO
$45.3B
$3.62M 0.02%
+28,878
New +$3.6M
MEET
339
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.57M 0.02%
1,090,343
+129,327
+13% +$449K
UHS icon
340
Universal Health Services
UHS
$9.64B
$3.55M 0.02%
23,867
-9,629
-29% -$1.38M
BLK icon
341
Blackrock
BLK
$165B
$3.53M 0.02%
+7,923
New +$3.53M
DTE icon
342
DTE Energy
DTE
$30.6B
$3.49M 0.02%
+30,872
New +$3.41M
BVH
343
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.43M 0.02%
146,999
+70,872
+93% +$1.57M
ECL icon
344
Ecolab
ECL
$76.4B
$3.32M 0.02%
+16,788
New +$3.36M
DCOM icon
345
Dime Commercial Bancshares
DCOM
$1.77B
$3.3M 0.02%
111,804
-25,123
-18% -$714K
MCS icon
346
Marcus Corp
MCS
$752M
$3.3M 0.02%
89,087
-16,459
-16% -$567K
BSTC
347
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.29M 0.02%
61,461
-23,301
-27% -$1.36M
VEON icon
348
VEON
VEON
$3.58B
$3.25M 0.02%
54,259
+16,391
+43% +$1.12M
LFVN icon
349
LifeVantage
LFVN
$80.4M
$3.23M 0.02%
236,204
-28,894
-11% -$352K
VVX icon
350
V2X
VVX
$2.73B
$3.23M 0.02%
79,585
+74,425
+1,442% +$3.06M
12 13
14
15 16

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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.