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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 | |
|---|---|---|---|---|---|---|
|
MRTX
501
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $391K | ﹤0.01% |
+5,029
| New | +$472K |
|
502
Phibro Animal Health
PAHC
$1.46B
| $384K | ﹤0.01% |
18,024
-40,932
| -69% | -$1.12M |
|
503
Target
TGT
$65.2B
| $383K | ﹤0.01% |
+3,589
| New | +$341K |
|
504
Laureate Education
LAUR
$5.21B
| $380K | ﹤0.01% |
+22,968
| New | +$386K |
|
505
RCI Hospitality Holdings
RICK
$201M
| $374K | ﹤0.01% |
+18,089
| New | +$309K |
|
506
CenterPoint Energy
CNP
$29.2B
| $373K | ﹤0.01% |
12,391
-1,287,519
| -99% | -$37.1M |
|
|
MIC
507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $362K | ﹤0.01% |
9,189
| – | – |
|
508
Bassett Furniture
BSET
$166M
| $356K | ﹤0.01% |
23,294
-28,195
| -55% | -$372K |
|
|
TECD
509
DELISTED
Tech Data Corp
TECD
| $355K | ﹤0.01% |
3,409
-23,194
| -87% | -$2.26M |
|
510
Cinemark Holdings
CNK
$3.97B
| $354K | ﹤0.01% |
9,197
-907,370
| -99% | -$34.7M |
|
511
Icon
ICLR
$14.2B
| $349K | ﹤0.01% |
+2,372
| New | +$364K |
|
512
Varex Imaging
VREX
$465M
| $332K | ﹤0.01% |
+11,637
| New | +$337K |
|
513
Americold
COLD
$4.14B
| $324K | ﹤0.01% |
8,758
-8,778
| -50% | -$309K |
|
514
Mid Penn Bancorp
MPB
$965M
| $318K | ﹤0.01% |
+12,415
| New | +$311K |
|
515
CVS Health
CVS
$138B
| $305K | ﹤0.01% |
4,838
-1,084
| -18% | -$64.2K |
|
516
ZTO Express
ZTO
$18.1B
| $302K | ﹤0.01% |
14,161
| – | – |
|
517
RLJ Lodging Trust
RLJ
$1.88B
| $300K | ﹤0.01% |
17,688
-238,081
| -93% | -$4.04M |
|
518
Sabra Healthcare REIT
SBRA
$5.69B
| $298K | ﹤0.01% |
13,001
| – | – |
|
519
Marcus & Millichap
MMI
$1.2B
| $296K | ﹤0.01% |
+8,350
| New | +$285K |
|
|
LGTY
520
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $294K | ﹤0.01% |
+19,581
| New | +$275K |
|
|
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $294K | ﹤0.01% |
10,851
-340,439
| -97% | -$8.8M |
|
|
DOO
522
Bombardier Recreational Products
DOO
$4.59B
| $276K | ﹤0.01% |
+7,100
| New | +$250K |
|
|
FINV
523
FinVolution Group
FINV
$1.15B
| $276K | ﹤0.01% |
95,276
+30,787
| +48% | +$118K |
|
524
Pinduoduo
PDD
$122B
| $274K | ﹤0.01% |
+8,515
| New | +$227K |
|
525
Civista Bancshares
CIVB
$603M
| $273K | ﹤0.01% |
+12,582
| New | +$269K |
|
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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.