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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
(-10%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$172M |
| 2 |
Mondelez International
MDLZ
|
+$105M |
| 3 |
Equitable Holdings
EQH
|
+$93.8M |
| 4 |
Medtronic
MDT
|
+$84.5M |
| 5 |
HOLX
Hologic
HOLX
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$151M |
| 2 |
Robert Half
RHI
|
+$110M |
| 3 |
Coca-Cola
KO
|
+$108M |
| 4 |
Wells Fargo
WFC
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Patrick Industries
PATK
$2.81B
| $1.93M | 0.01% |
+67,464
| New | +$1.87M |
|
|
EXTN
402
DELISTED
Exterran Corporation
EXTN
| $1.88M | 0.01% |
144,197
-119,794
| -45% | -$1.45M |
|
403
American Tower
AMT
$77.7B
| $1.87M | 0.01% |
+8,445
| New | +$1.84M |
|
404
PC Connection
CNXN
$2.05B
| $1.86M | 0.01% |
47,887
-5,404
| -10% | -$192K |
|
405
Itaú Unibanco
ITUB
$92.3B
| $1.85M | 0.01% |
302,354
| – | – |
|
406
Ionis Pharmaceuticals
IONS
$9.25B
| $1.84M | 0.01% |
30,748
-45,069
| -59% | -$2.94M |
|
|
MOFG
407
DELISTED
MidWestOne Financial Group
MOFG
| $1.82M | 0.01% |
59,502
-7,480
| -11% | -$219K |
|
408
China Yuchai International
CYD
$1.75B
| $1.8M | 0.01% |
139,021
-23,986
| -15% | -$332K |
|
409
Monolithic Power Systems
MPWR
$65.8B
| $1.76M | 0.01% |
11,338
-1,975
| -15% | -$295K |
|
410
Avient
AVNT
$3.34B
| $1.68M | 0.01% |
+51,408
| New | +$1.63M |
|
411
Semtech
SMTC
$11.3B
| $1.66M | 0.01% |
34,139
-14,848
| -30% | -$705K |
|
412
Vale
VALE
$62.9B
| $1.65M | 0.01% |
143,837
-175,743
| -55% | -$2.13M |
|
413
Equity Lifestyle Properties
ELS
$12.6B
| $1.65M | 0.01% |
24,722
-67,518
| -73% | -$4.4M |
|
414
Rocky Brands
RCKY
$313M
| $1.64M | 0.01% |
+49,411
| New | +$1.47M |
|
415
Wabash National
WNC
$538M
| $1.63M | 0.01% |
112,254
-5,095
| -4% | -$75.4K |
|
416
Corcept Therapeutics
CORT
$9.78B
| $1.58M | 0.01% |
111,860
+41,924
| +60% | +$515K |
|
417
Johnson Controls International
JCI
$87.5B
| $1.55M | 0.01% |
+35,225
| New | +$1.49M |
|
418
BBVA Argentina
BBAR
$3.92B
| $1.52M | 0.01% |
350,231
+107,607
| +44% | +$837K |
|
419
Amgen
AMGN
$203B
| $1.51M | 0.01% |
7,822
-75
| -0.9% | -$14.4K |
|
|
CVSA
420
Covista Inc
CVSA
$4.09B
| $1.5M | 0.01% |
39,511
| – | – |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.01% |
761,572
-51,935
| -6% | -$111K |
|
|
MASI
422
DELISTED
Masimo
MASI
| $1.44M | 0.01% |
9,655
-6,418
| -40% | -$975K |
|
423
VF Corp
VFC
$6.72B
| $1.4M | 0.01% |
+15,719
| New | +$1.34M |
|
424
NextEra Energy
NEE
$185B
| $1.39M | 0.01% |
23,872
-161,988
| -87% | -$8.77M |
|
|
CYBR
425
DELISTED
CyberArk
CYBR
| $1.38M | 0.01% |
+13,803
| New | +$1.66M |
|
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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.