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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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.48B
| – | – |
-11,234
| Closed | -$1.73M |
|
602
American Financial Group
AFG
$12B
| – | – |
-12,956
| Closed | -$1.33M |
|
|
AHG
603
Akso Health Group
AHG
$1.25B
| – | – |
-27,987
| Closed | -$200K |
|
|
AHT
604
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-129
| Closed | -$380K |
|
|
ALEX
605
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-22,649
| Closed | -$523K |
|
606
Amplify Energy
AMPY
$155M
| – | – |
-435,019
| Closed | -$2.56M |
|
607
Amphenol
APH
$184B
| – | – |
-67,068
| Closed | -$1.61M |
|
608
Autohome
ATHM
$2.46B
| – | – |
-2,806
| Closed | -$240K |
|
609
Astronics
ATRO
$3.47B
| – | – |
-8,150
| Closed | -$273K |
|
610
AvalonBay Communities
AVB
$26.8B
| – | – |
-19,086
| Closed | -$3.88M |
|
611
Acuity Brands
AYI
$10.1B
| – | – |
-10,436
| Closed | -$1.44M |
|
612
Best Buy
BBY
$18.6B
| – | – |
-162,774
| Closed | -$11.3M |
|
613
Brunswick
BC
$5.24B
| – | – |
-13,123
| Closed | -$602K |
|
614
BHP
BHP
$213B
| – | – |
-35,863
| Closed | -$1.86M |
|
|
BHR
615
Braemar Hotels & Resorts
BHR
$157M
| – | – |
-494,757
| Closed | -$4.85M |
|
|
BRFS
616
DELISTED
BRF SA
BRFS
| – | – |
-25,933
| Closed | -$197K |
|
617
Crown Castle
CCI
$32.4B
| – | – |
-57,012
| Closed | -$7.43M |
|
618
Crown Holdings
CCK
$12.9B
| – | – |
-4,795
| Closed | -$293K |
|
619
Canadian Natural Resources
CNQ
$93.4B
| – | – |
-28,704
| Closed | -$379K |
|
|
CSW
620
CSW Industrials
CSW
$4.78B
| – | – |
-113,885
| Closed | -$7.76M |
|
621
Cognizant
CTSH
$22.3B
| – | – |
-134,394
| Closed | -$8.52M |
|
622
Covenant Logistics
CVLG
$1.13B
| – | – |
-122,550
| Closed | -$901K |
|
623
DuPont de Nemours
DD
$18.9B
| – | – |
-3,672
| Closed | -$346K |
|
624
Walt Disney
DIS
$168B
| – | – |
-222,485
| Closed | -$31.1M |
|
625
Dolby
DLB
$4.85B
| – | – |
-47,590
| Closed | -$3.07M |
|
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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.