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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
GTE icon
426
Gran Tierra Energy
GTE
$238M
$1.37M 0.01%
109,772
+17,089
+18% +$250K
EPAM icon
427
EPAM Systems
EPAM
$4.92B
$1.37M 0.01%
7,519
-11,949
-61% -$2.25M
MLI icon
428
Mueller Industries
MLI
$14.2B
$1.37M 0.01%
+191,104
New +$1.34M
AMKR icon
429
Amkor Technology
AMKR
$15B
$1.35M 0.01%
+148,707
New +$1.28M
EVC icon
430
Entravision Communication
EVC
$1.02B
$1.33M 0.01%
418,696
+54,099
+15% +$170K
NKE icon
431
Nike
NKE
$62.5B
$1.32M 0.01%
14,046
-83,989
-86% -$7.2M
BIDU icon
432
Baidu
BIDU
$35.8B
$1.29M 0.01%
12,529
– –
CUBI icon
433
Customers Bancorp
CUBI
$2.66B
$1.27M 0.01%
+61,092
New +$1.21M
ARW icon
434
Arrow Electronics
ARW
$10.9B
$1.26M 0.01%
16,922
-64,367
-79% -$4.55M
SLM icon
435
SLM Corp
SLM
$4.78B
$1.26M 0.01%
142,412
+43,157
+43% +$389K
CENTA icon
436
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.23M 0.01%
+55,614
New +$1.11M
RVSB icon
437
Riverview Bancorp
RVSB
$108M
$1.22M 0.01%
164,695
+132,131
+406% +$1.03M
BHC icon
438
Bausch Health
BHC
$1.67B
$1.17M 0.01%
53,533
-86,370
-62% -$1.98M
MCFT icon
439
MasterCraft Boat Holdings
MCFT
$602M
$1.17M 0.01%
78,299
+37,867
+94% +$617K
AMX icon
440
America Movil
AMX
$77.1B
$1.13M 0.01%
76,325
-677,069
-90% -$9.71M
WIRE
441
DELISTED
Encore Wire Corp
WIRE
$1.13M 0.01%
20,063
+3,594
+22% +$199K
ARNA
442
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.13M 0.01%
24,650
-35,735
-59% -$2.01M
MD icon
443
Pediatrix Medical
MD
$2.15B
$1.12M 0.01%
+49,535
New +$1.13M
COWN
444
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.12M 0.01%
72,836
-119,095
-62% -$1.93M
PRSP
445
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.07M 0.01%
+40,986
New +$1M
F icon
446
Ford
F
$58.5B
$1.03M 0.01%
112,933
+5,862
+5% +$55.7K
TG icon
447
Tredegar Corp
TG
$260M
$1M 0.01%
51,297
– –
AFL icon
448
Aflac
AFL
$64.4B
$997K 0.01%
19,058
-1,222,787
-98% -$64.6M
SU icon
449
Suncor Energy
SU
$75.6B
$997K 0.01%
31,604
+13,509
+75% +$406K
ABEV icon
450
Ambev
ABEV
$47.4B
$987K 0.01%
213,742
– –
16 17
18
19 20

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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.