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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 | |
|---|---|---|---|---|---|---|
|
CTO
551
CTO Realty Growth
CTO
$744M
| $186K | ﹤0.01% |
+10,496
| New | +$180K |
|
|
MBT
552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $185K | ﹤0.01% |
22,937
| – | – |
|
553
Hackett Group
HCKT
$255M
| $184K | ﹤0.01% |
+11,239
| New | +$185K |
|
|
CZZ
554
DELISTED
Cosan Limited
CZZ
| $184K | ﹤0.01% |
+12,380
| New | +$177K |
|
555
Innoviva
INVA
$1.57B
| $179K | ﹤0.01% |
17,014
-264,729
| -94% | -$3.17M |
|
556
1-800-Flowers.com
FLWS
$245M
| $175K | ﹤0.01% |
11,839
-62,049
| -84% | -$1.07M |
|
557
Henry Schein
HSIC
$9.64B
| $173K | ﹤0.01% |
+2,737
| New | +$177K |
|
558
Talos Energy
TALO
$2.36B
| $158K | ﹤0.01% |
7,817
-7,387
| -49% | -$160K |
|
559
Harmony Gold Mining
HMY
$9.92B
| $155K | ﹤0.01% |
54,828
-2,787,369
| -98% | -$8.17M |
|
560
NatWest
NWG
$72.8B
| $155K | ﹤0.01% |
28,396
-88,343
| -76% | -$491K |
|
|
TNAV
561
DELISTED
Telenav Inc.
TNAV
| $152K | ﹤0.01% |
+31,971
| New | +$269K |
|
|
FBM
562
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $143K | ﹤0.01% |
+9,286
| New | +$161K |
|
563
Vishay Intertechnology
VSH
$5.7B
| $142K | ﹤0.01% |
8,403
-949,635
| -99% | -$15.6M |
|
|
AHRT
564
AH Realty Trust
AHRT
$536M
| $135K | ﹤0.01% |
7,472
-516,822
| -99% | -$8.95M |
|
565
Innospec
IOSP
$2.11B
| $134K | ﹤0.01% |
1,504
-2,959
| -66% | -$265K |
|
|
WUBA
566
DELISTED
58.com Inc
WUBA
| $133K | ﹤0.01% |
2,708
-1,673
| -38% | -$92.6K |
|
|
DOOR
567
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $129K | ﹤0.01% |
+2,225
| New | +$118K |
|
|
SVC
568
Service Properties Trust
SVC
$1.08B
| $123K | ﹤0.01% |
960
-1,053
| -52% | -$130K |
|
569
B2Gold
BTG
$5.16B
| $118K | ﹤0.01% |
+36,500
| New | +$123K |
|
|
LCI
570
DELISTED
Lannett Company, Inc.
LCI
| $114K | ﹤0.01% |
2,556
-48,559
| -95% | -$1.65M |
|
571
Verisk Analytics
VRSK
$27.1B
| $106K | ﹤0.01% |
+672
| New | +$104K |
|
572
SandRidge Energy
SD
$496M
| $103K | ﹤0.01% |
22,040
| – | – |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $98K | ﹤0.01% |
+1,701
| New | +$98.6K |
|
|
JHG
574
DELISTED
Janus Henderson
JHG
| $92K | ﹤0.01% |
+4,100
| New | +$85.2K |
|
575
CVR Energy
CVI
$3.43B
| $87K | ﹤0.01% |
1,985
-4,845
| -71% | -$226K |
|
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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.