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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
VIV icon
526
Telefônica Brasil
VIV
$22.5B
$273K ﹤0.01%
20,784
+23
+0.1% +$305
UBS icon
527
UBS Group
UBS
$172B
$268K ﹤0.01%
+23,645
New +$266K
CLPR
528
Clipper Realty
CLPR
$46.4M
$263K ﹤0.01%
25,904
-14,119
-35% -$154K
HNRG icon
529
Hallador Energy
HNRG
$717M
$261K ﹤0.01%
72,180
-116,138
-62% -$550K
CSIQ icon
530
Canadian Solar
CSIQ
$936M
$259K ﹤0.01%
13,724
+3,137
+30% +$68.2K
SIVB
531
DELISTED
SVB Financial Group
SIVB
$258K ﹤0.01%
+1,236
New +$259K
OGE icon
532
OGE Energy
OGE
$10.2B
$249K ﹤0.01%
5,502
-51,833
-90% -$2.25M
SPNT icon
533
SiriusPoint
SPNT
$3.01B
$243K ﹤0.01%
+24,347
New +$244K
BRY
534
DELISTED
Berry Corp
BRY
$238K ﹤0.01%
+25,446
New +$240K
KMX icon
535
CarMax
KMX
$8.29B
$236K ﹤0.01%
+2,687
New +$231K
WMB icon
536
Williams Companies
WMB
$86.6B
$235K ﹤0.01%
9,797
-2,497
-20% -$62.9K
PUMP icon
537
ProPetro Holding
PUMP
$1.32B
$234K ﹤0.01%
+25,769
New +$358K
CDK
538
DELISTED
CDK Global, Inc.
CDK
$231K ﹤0.01%
4,822
– –
PTEN icon
539
Patterson-UTI
PTEN
$3.57B
$229K ﹤0.01%
+26,821
New +$263K
ECOM
540
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$229K ﹤0.01%
24,569
+9,502
+63% +$87.3K
BGC icon
541
BGC Group
BGC
$5.65B
$218K ﹤0.01%
39,663
– –
RNR icon
542
RenaissanceRe
RNR
$13.7B
$218K ﹤0.01%
+1,130
New +$210K
CWBC
543
Community West Bancshares
CWBC
$686M
$213K ﹤0.01%
10,470
-12,175
-54% -$249K
MOMO
544
Hello Group
MOMO
$869M
$212K ﹤0.01%
6,868
– –
BALL icon
545
Ball Corp
BALL
$17.2B
$207K ﹤0.01%
2,849
-26,323
-90% -$1.96M
HTHT icon
546
Huazhu Hotels Group
HTHT
$12.9B
$205K ﹤0.01%
6,230
– –
BAP icon
547
Credicorp
BAP
$31.1B
$201K ﹤0.01%
965
-2,116
-69% -$458K
FLO icon
548
Flowers Foods
FLO
$1.62B
$199K ﹤0.01%
8,657
-34,210
-80% -$792K
CTLT
549
DELISTED
CATALENT, INC.
CTLT
$192K ﹤0.01%
4,035
-46,898
-92% -$2.52M
GPOR
550
DELISTED
Gulfport Energy Corp.
GPOR
$189K ﹤0.01%
+69,751
New +$233K
20 21
22
23 24

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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.