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
BCML icon
451
BayCom
BCML
$341M
$983K 0.01%
43,324
-17,328
-29% -$388K
CSTR
452
DELISTED
CapStar Financial Holdings, Inc
CSTR
$978K 0.01%
+59,039
New +$919K
NVR icon
453
NVR
NVR
$17.3B
$977K 0.01%
263
+55
+26% +$194K
TFX icon
454
Teleflex
TFX
$5.95B
$946K 0.01%
+2,787
New +$971K
SASR
455
DELISTED
Sandy Spring Bancorp Inc
SASR
$943K 0.01%
+27,978
New +$970K
KL
456
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$937K 0.01%
20,926
+3,276
+19% +$150K
PWR icon
457
Quanta Services
PWR
$87B
$922K 0.01%
24,436
-444,740
-95% -$16.1M
CTRA
458
DELISTED
Coterra Energy
CTRA
$919K 0.01%
+52,333
New +$1M
ATH
459
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$903K 0.01%
21,470
+11,585
+117% +$475K
VIPS icon
460
Vipshop
VIPS
$7.14B
$853K ﹤0.01%
+95,657
New +$782K
MTH icon
461
Meritage Homes
MTH
$4.98B
$847K ﹤0.01%
+24,092
New +$752K
TTD icon
462
Trade Desk
TTD
$8.76B
$843K ﹤0.01%
+45,000
New +$1.07M
BPMC
463
DELISTED
Blueprint Medicines
BPMC
$821K ﹤0.01%
11,185
-464
-4% -$40.1K
MCHX icon
464
Marchex
MCHX
$79.3M
$791K ﹤0.01%
252,058
-34,007
-12% -$131K
UEIC icon
465
Universal Electronics
UEIC
$57.7M
$780K ﹤0.01%
15,332
-7,707
-33% -$342K
BCBP icon
466
BCB Bancorp
BCBP
$182M
$737K ﹤0.01%
+57,428
New +$725K
QCRH icon
467
QCR Holdings
QCRH
$1.67B
$729K ﹤0.01%
+19,211
New +$695K
EDU icon
468
New Oriental
EDU
$7.97B
$716K ﹤0.01%
6,471
– –
PENG
469
Penguin Solutions Inc
PENG
$2.45B
$707K ﹤0.01%
+55,544
New +$806K
ITGR icon
470
Integer Holdings
ITGR
$3.39B
$705K ﹤0.01%
+9,340
New +$739K
AMWD
471
DELISTED
American Woodmark
AMWD
$703K ﹤0.01%
+7,909
New +$653K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$49.9B
$674K ﹤0.01%
12,159
-3,480
-22% -$195K
WKC icon
473
World Kinect Corp
WKC
$2.09B
$645K ﹤0.01%
16,177
-41,187
-72% -$1.57M
TZOO icon
474
Travelzoo
TZOO
$73.3M
$638K ﹤0.01%
59,749
-16,591
-22% -$206K
GRP.U
475
DELISTED
Granite Real Estate Investment Trust
GRP.U
$615K ﹤0.01%
+12,700
New +$600K
17 18
19
20 21

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.