We are live on ! Find out more
AL

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
OSG
376
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.44M 0.01%
1,394,061
-97,673
-7% -$175K
CIVI
377
DELISTED
Civitas Resources
CIVI
$2.41M 0.01%
107,672
+40,640
+61% +$904K
PSB
378
DELISTED
PS Business Parks, Inc.
PSB
$2.39M 0.01%
+13,144
New +$2.32M
BLDR icon
379
Builders FirstSource
BLDR
$7.82B
$2.38M 0.01%
+115,727
New +$2.16M
ROCK icon
380
Gibraltar Industries
ROCK
$1.36B
$2.35M 0.01%
51,058
+35,568
+230% +$1.49M
FCX icon
381
Freeport-McMoran
FCX
$90.2B
$2.31M 0.01%
242,067
-250,299
-51% -$2.57M
CDR
382
DELISTED
Cedar Realty Trust, Inc
CDR
$2.29M 0.01%
115,756
-48,579
-30% -$821K
APD icon
383
Air Products & Chemicals
APD
$65.2B
$2.27M 0.01%
10,243
+8,950
+692% +$2.01M
ADP icon
384
Automatic Data Processing
ADP
$102B
$2.25M 0.01%
+13,967
New +$2.31M
ODP
385
DELISTED
ODP
ODP
$2.23M 0.01%
127,378
-7,528
-6% -$130K
PBR icon
386
Petrobras
PBR
$116B
$2.22M 0.01%
153,520
+73
+0% +$1.07K
OMF icon
387
OneMain Financial
OMF
$7.08B
$2.2M 0.01%
+59,965
New +$2.22M
MYRG icon
388
MYR Group
MYRG
$5.75B
$2.19M 0.01%
70,036
-5,846
-8% -$188K
WMS icon
389
Advanced Drainage Systems
WMS
$11B
$2.17M 0.01%
+67,440
New +$2.19M
AAN.A
390
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.15M 0.01%
+33,489
New +$2.15M
DHX icon
391
DHI Group
DHX
$164M
$2.15M 0.01%
558,424
-40,409
-7% -$150K
NTES icon
392
NetEase
NTES
$79.2B
$2.15M 0.01%
40,330
-45,865
-53% -$2.33M
ICL icon
393
ICL Group
ICL
$6.65B
$2.12M 0.01%
427,909
+121,624
+40% +$606K
DVN icon
394
Devon Energy
DVN
$49.8B
$2.1M 0.01%
+87,405
New +$2.19M
LRN icon
395
Stride
LRN
$3.83B
$2.1M 0.01%
79,415
-218,697
-73% -$6.28M
XIN
396
DELISTED
Xinyuan Real Estate
XIN
$2.09M 0.01%
51,512
-7,261
-12% -$303K
GIL icon
397
Gildan
GIL
$9.38B
$2.08M 0.01%
+58,500
New +$2.2M
BRK.B icon
398
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.01%
9,592
-106
-1% -$21.8K
CLCT
399
DELISTED
Collectors Universe
CLCT
$1.95M 0.01%
68,451
+40,208
+142% +$978K
SUPN icon
400
Supernus Pharmaceuticals
SUPN
$2.73B
$1.94M 0.01%
70,746
-19,776
-22% -$586K
14 15
16
17 18

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.