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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
RM icon
351
Regional Management Corp
RM
$386M
$3.21M 0.02%
114,077
-47,046
-29% -$1.26M
RL icon
352
Ralph Lauren
RL
$22.6B
$3.19M 0.02%
33,375
-191,966
-85% -$19M
MSGN
353
DELISTED
MSG Networks Inc.
MSGN
$3.17M 0.02%
195,748
-70,505
-26% -$1.26M
GLDD
354
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.1M 0.02%
+296,947
New +$3.14M
BIIB icon
355
Biogen
BIIB
$29.5B
$2.99M 0.02%
+12,846
New +$2.99M
PARR icon
356
Par Pacific Holdings
PARR
$3.94B
$2.96M 0.02%
+129,570
New +$2.87M
TECH icon
357
Bio-Techne
TECH
$11.2B
$2.93M 0.02%
59,884
+51,968
+656% +$2.61M
OUT icon
358
Outfront Media
OUT
$5.68B
$2.92M 0.02%
106,849
+85,371
+397% +$2.28M
SBAC icon
359
SBA Communications
SBAC
$18.3B
$2.88M 0.02%
11,949
-35,330
-75% -$8.74M
JD icon
360
JD.com
JD
$41.8B
$2.87M 0.02%
101,792
+44,723
+78% +$1.35M
HSTM icon
361
HealthStream
HSTM
$814M
$2.83M 0.02%
109,234
-32,800
-23% -$880K
DHI icon
362
D.R. Horton
DHI
$41.3B
$2.78M 0.02%
+52,836
New +$2.52M
CNR
363
Core Natural Resources Inc
CNR
$4.16B
$2.74M 0.02%
175,341
-42,638
-20% -$835K
STLA icon
364
Stellantis
STLA
$16.5B
$2.72M 0.02%
209,755
+15,138
+8% +$203K
LULU icon
365
lululemon athletica
LULU
$13.4B
$2.71M 0.02%
14,088
+2,832
+25% +$529K
RGEN icon
366
Repligen
RGEN
$7.39B
$2.71M 0.02%
35,341
-8,094
-19% -$708K
IBCP icon
367
Independent Bank Corp
IBCP
$774M
$2.69M 0.02%
+125,980
New +$2.62M
XRX icon
368
Xerox
XRX
$357M
$2.67M 0.02%
+89,139
New +$2.79M
CNBKA
369
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.65M 0.02%
30,262
-1,948
-6% -$165K
CBPX
370
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.64M 0.02%
96,740
+55,956
+137% +$1.41M
VPG icon
371
Vishay Precision Group
VPG
$1.36B
$2.51M 0.01%
76,801
-11,857
-13% -$423K
NRIM icon
372
Northrim BanCorp
NRIM
$595M
$2.48M 0.01%
250,456
-10,640
-4% -$99K
FG
373
DELISTED
FGL Holdings Ordinary Shares
FG
$2.47M 0.01%
309,755
-15,408
-5% -$123K
AGR
374
DELISTED
Avangrid, Inc.
AGR
$2.46M 0.01%
+47,184
New +$2.37M
COO icon
375
Cooper Companies
COO
$13.7B
$2.46M 0.01%
+33,120
New +$2.67M
13 14
15
16 17

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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.