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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 | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$31.6B
| $84K | ﹤0.01% |
+1,469
| New | +$85.6K |
|
577
Honeywell
HON
$77.9B
| $82K | ﹤0.01% |
515
-70,826
| -99% | -$11.3M |
|
|
LBAI
578
DELISTED
Lakeland Bancorp Inc
LBAI
| $77K | ﹤0.01% |
+5,022
| New | +$78.2K |
|
|
BPFH
579
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $76K | ﹤0.01% |
+6,526
| New | +$73.5K |
|
580
AudioCodes
AUDC
$249M
| $74K | ﹤0.01% |
3,934
-10,760
| -73% | -$193K |
|
|
TRTN
581
DELISTED
Triton International Limited
TRTN
| $70K | ﹤0.01% |
+2,069
| New | +$67.6K |
|
582
Occidental Petroleum
OXY
$54.6B
| $64K | ﹤0.01% |
1,444
-79,990
| -98% | -$3.78M |
|
|
TPH
583
DELISTED
Tri Pointe Homes
TPH
| $62K | ﹤0.01% |
4,183
-48,906
| -92% | -$667K |
|
584
DigitalBridge
DBRG
$2.93B
| $61K | ﹤0.01% |
2,545
-235,005
| -99% | -$4.86M |
|
|
PRNB
585
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $60K | ﹤0.01% |
+2,142
| New | +$78.6K |
|
|
HTT
586
High Templar Tech Ltd
HTT
$376M
| $59K | ﹤0.01% |
8,567
-113,270
| -93% | -$912K |
|
|
LX
587
LexinFintech Holdings
LX
$241M
| $51K | ﹤0.01% |
+5,096
| New | +$55.4K |
|
|
AFMD
588
DELISTED
Affimed
AFMD
| $50K | ﹤0.01% |
1,712
-16,857
| -91% | -$502K |
|
589
DHT Holdings
DHT
$2.95B
| $49K | ﹤0.01% |
+8,042
| New | +$46.2K |
|
590
Rigel Pharmaceuticals
RIGL
$692M
| $49K | ﹤0.01% |
+2,628
| New | +$54.3K |
|
591
Viemed Healthcare
VMD
$465M
| $48K | ﹤0.01% |
+7,000
| New | +$46.6K |
|
|
SIX
592
DELISTED
Six Flags Entertainment Corp.
SIX
| $47K | ﹤0.01% |
+928
| New | +$50.4K |
|
593
US Bancorp
USB
$98.9B
| $46K | ﹤0.01% |
+839
| New | +$45.3K |
|
594
Apple Hospitality REIT
APLE
$3.98B
| $39K | ﹤0.01% |
2,382
-14,501
| -86% | -$229K |
|
595
Goodyear
GT
$2.04B
| $35K | ﹤0.01% |
+2,454
| New | +$32.7K |
|
596
Kinross Gold
KGC
$28.6B
| $34K | ﹤0.01% |
+7,500
| New | +$34.8K |
|
597
Zions Bancorporation
ZION
$10B
| $32K | ﹤0.01% |
+735
| New | +$31.8K |
|
598
Minerva Neurosciences
NERV
$196M
| $21K | ﹤0.01% |
346
-6,122
| -95% | -$347K |
|
599
Kohl's
KSS
$2.1B
| $18K | ﹤0.01% |
+366
| New | +$17.9K |
|
600
Macy's
M
$6.57B
| $17K | ﹤0.01% |
+1,130
| New | +$20.9K |
|
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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.