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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
VOYA icon
26
Voya Financial
VOYA
$8.94B
$177M 1.02%
3,243,876
-209,564
-6% -$11.2M
CBRE icon
27
CBRE Group
CBRE
$40.8B
$174M 1.01%
3,288,964
-634,517
-16% -$33.4M
HIG icon
28
Hartford Financial Services
HIG
$38.5B
$172M 0.99%
2,830,733
-1,120,379
-28% -$65.6M
EA icon
29
Electronic Arts
EA
$52.4B
$171M 0.99%
1,747,603
+746,390
+75% +$70.1M
BKNG icon
30
Booking.com
BKNG
$138B
$161M 0.93%
2,052,900
+422,550
+26% +$32.7M
EQH icon
31
Equitable Holdings
EQH
$13.1B
$156M 0.9%
7,028,948
+4,372,520
+165% +$93.8M
CL icon
32
Colgate-Palmolive
CL
$72.6B
$154M 0.89%
2,095,367
+365,487
+21% +$26.5M
Y
33
DELISTED
Alleghany Corp
Y
$153M 0.89%
191,632
+92,857
+94% +$68.3M
JBLU icon
34
JetBlue
JBLU
$1.96B
$148M 0.86%
8,842,500
+1,631,244
+23% +$29.6M
PSX icon
35
Phillips 66
PSX
$82.9B
$143M 0.83%
1,397,785
-117,242
-8% -$11.8M
HUN icon
36
Huntsman Corp
HUN
$2.24B
$140M 0.81%
6,008,155
+842,755
+16% +$17.4M
CFG icon
37
Citizens Financial Group
CFG
$30.4B
$140M 0.81%
3,948,927
-961,372
-20% -$33.5M
CW icon
38
Curtiss-Wright
CW
$27.7B
$139M 0.81%
1,077,474
+196,406
+22% +$24.7M
MAN icon
39
ManpowerGroup
MAN
$2.39B
$139M 0.81%
1,653,947
-384,910
-19% -$33.6M
SNPS icon
40
Synopsys
SNPS
$71.5B
$138M 0.8%
1,008,743
+326,292
+48% +$44.1M
MET icon
41
MetLife
MET
$61B
$138M 0.8%
2,917,338
+1,390,824
+91% +$66.3M
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$137M 0.79%
2,473,278
+1,927,838
+353% +$105M
BPOP icon
43
Popular Inc
BPOP
$11B
$136M 0.79%
2,513,913
-326,290
-11% -$17.7M
ORI icon
44
Old Republic International
ORI
$10.3B
$136M 0.79%
5,758,382
-906,756
-14% -$20.7M
MDT icon
45
Medtronic
MDT
$107B
$133M 0.77%
1,220,566
+810,167
+197% +$84.5M
POR icon
46
Portland General Electric
POR
$6.02B
$130M 0.76%
2,314,520
-326,056
-12% -$18.1M
PCAR icon
47
PACCAR
PCAR
$69.6B
$130M 0.76%
2,794,095
-241,038
-8% -$11M
MTG icon
48
MGIC Investment
MTG
$6.27B
$125M 0.72%
9,929,846
-614,263
-6% -$7.93M
RGA icon
49
Reinsurance Group of America
RGA
$15.7B
$123M 0.72%
771,662
-251,338
-25% -$39M
PEG icon
50
Public Service Enterprise Group
PEG
$39.8B
$123M 0.71%
1,974,403
-487,509
-20% -$29.1M
1
2
3 4 5

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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.