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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 | |
|---|---|---|---|---|---|---|
626
Ethan Allen Interiors
ETD
$592M
| – | – |
-112,954
| Closed | -$2.38M |
|
627
Eaton
ETN
$155B
| – | – |
-126,111
| Closed | -$10.5M |
|
628
Fidelity National Information Services
FIS
$22.3B
| – | – |
-119,049
| Closed | -$14.6M |
|
629
FIVE9
FIVN
$1.96B
| – | – |
-5,393
| Closed | -$277K |
|
630
Comfort Systems
FIX
$60.9B
| – | – |
-237,686
| Closed | -$12.1M |
|
|
FL
631
DELISTED
Foot Locker
FL
| – | – |
-4,853
| Closed | -$203K |
|
|
FONR
632
DELISTED
Fonar
FONR
| – | – |
-71,244
| Closed | -$1.53M |
|
633
Gerdau
GGB
$9.48B
| – | – |
-62,729
| Closed | -$194K |
|
634
Global Payments
GPN
$23B
| – | – |
-6,519
| Closed | -$1.04M |
|
635
GeoPark
GPRK
$615M
| – | – |
-46,228
| Closed | -$854K |
|
636
Goldman Sachs
GS
$309B
| – | – |
-6,551
| Closed | -$1.34M |
|
637
Gray Television
GTN
$409M
| – | – |
-87,858
| Closed | -$1.44M |
|
638
HCA Healthcare
HCA
$86.4B
| – | – |
-265,652
| Closed | -$35.9M |
|
639
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-16,034
| Closed | -$698K |
|
640
Hilton Worldwide
HLT
$75.3B
| – | – |
-2,175
| Closed | -$213K |
|
641
Hooker Furnishings Corp
HOFT
$149M
| – | – |
-208,124
| Closed | -$4.29M |
|
|
HSII
642
DELISTED
Heidrick & Struggles
HSII
| – | – |
-49,350
| Closed | -$1.48M |
|
|
PPLI
643
People Inc
PPLI
$3.15B
| – | – |
-240,580
| Closed | -$9.35M |
|
644
Illumina
ILMN
$28.7B
| – | – |
-17,475
| Closed | -$6.26M |
|
645
inTEST
INTT
$171M
| – | – |
-85,941
| Closed | -$413K |
|
646
iShares Russell 1000 Value ETF
IWD
$81.5B
| – | – |
-4,053
| Closed | -$516K |
|
647
J&J Snack Foods
JJSF
$1.46B
| – | – |
-4,717
| Closed | -$759K |
|
648
Kelly Services Class A
KELYA
$545M
| – | – |
-18,776
| Closed | -$492K |
|
649
Kenon Holdings
KEN
$3.64B
| – | – |
-9,774
| Closed | -$210K |
|
650
Korn Ferry
KFY
$4.13B
| – | – |
-152,770
| Closed | -$6.12M |
|
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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.