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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
CXP
476
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$609K ﹤0.01%
28,822
-21,701
-43% -$463K
BCE icon
477
BCE
BCE
$20.3B
$608K ﹤0.01%
12,575
-11,812
-48% -$553K
VEEV icon
478
Veeva Systems
VEEV
$32.7B
$591K ﹤0.01%
+3,871
New +$621K
BRX icon
479
Brixmor Property Group
BRX
$9.77B
$587K ﹤0.01%
28,962
-1,238
-4% -$23.3K
SPNS
480
DELISTED
Sapiens International
SPNS
$586K ﹤0.01%
+29,845
New +$521K
MBUU icon
481
Malibu Boats
MBUU
$559M
$578K ﹤0.01%
18,842
-42,396
-69% -$1.31M
OSBC icon
482
Old Second Bancorp
OSBC
$1.28B
$578K ﹤0.01%
47,346
-29,945
-39% -$371K
MPT
483
Medical Properties Trust
MPT
$2.89B
$552K ﹤0.01%
+28,269
New +$519K
HRI icon
484
Herc Holdings
HRI
$4.95B
$548K ﹤0.01%
+11,789
New +$512K
STX icon
485
Seagate
STX
$169B
$548K ﹤0.01%
10,193
-1,291
-11% -$63.3K
PPL
486
PPL Corp
PPL
$27.3B
$543K ﹤0.01%
17,273
+9,884
+134% +$299K
TCOM icon
487
Trip.com Group
TCOM
$28.5B
$530K ﹤0.01%
18,096
– –
SLF icon
488
Sun Life Financial
SLF
$46.6B
$523K ﹤0.01%
11,680
-4,684
-29% -$196K
ABBV icon
489
AbbVie
ABBV
$465B
$519K ﹤0.01%
6,856
+2,502
+57% +$172K
TNK icon
490
Teekay Tankers
TNK
$2.66B
$509K ﹤0.01%
+49,024
New +$464K
MCHB
491
Mechanics Bancorp
MCHB
$3.51B
$505K ﹤0.01%
18,497
– –
NOA
492
North American Construction
NOA
$370M
$479K ﹤0.01%
+41,595
New +$476K
CCEC
493
Capital Clean Energy Carriers
CCEC
$1.36B
$475K ﹤0.01%
44,413
-104,583
-70% -$1.13M
FLY
494
DELISTED
Fly Leasing Limited
FLY
$466K ﹤0.01%
+22,734
New +$424K
AGYS icon
495
Agilysys
AGYS
$3.12B
$465K ﹤0.01%
18,158
-256
-1% -$6.51K
SUI icon
496
Sun Communities
SUI
$15.3B
$455K ﹤0.01%
3,068
-9,249
-75% -$1.31M
DF
497
DELISTED
Dean Foods Company
DF
$452K ﹤0.01%
390,315
-812,776
-68% -$963K
MODV
498
DELISTED
ModivCare
MODV
$431K ﹤0.01%
+7,249
New +$413K
KEY icon
499
KeyCorp
KEY
$24.3B
$413K ﹤0.01%
+23,181
New +$401K
CFFI icon
500
C&F Financial
CFFI
$271M
$393K ﹤0.01%
+7,486
New +$382K
18 19
20
21 22

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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.