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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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$24.4B
| – | – |
-13,797
| Closed | -$754K |
|
652
Lockheed Martin
LMT
$134B
| – | – |
-3,542
| Closed | -$1.29M |
|
653
Lantheus
LNTH
$7.03B
| – | – |
-90,895
| Closed | -$2.57M |
|
654
Lowe's Companies
LOW
$119B
| – | – |
-35,421
| Closed | -$3.57M |
|
655
LPL Financial
LPLA
$26.5B
| – | – |
-18,737
| Closed | -$1.53M |
|
656
Louisiana-Pacific
LPX
$5.19B
| – | – |
-146,683
| Closed | -$3.85M |
|
|
LRFC
657
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-4,913
| Closed | -$279K |
|
658
Lamb Weston
LW
$7.3B
| – | – |
-89,375
| Closed | -$5.66M |
|
659
LSI Industries
LYTS
$854M
| – | – |
-80,120
| Closed | -$292K |
|
660
La-Z-Boy
LZB
$1.62B
| – | – |
-194,054
| Closed | -$5.95M |
|
661
Mercado Libre
MELI
$92.3B
| – | – |
-756
| Closed | -$462K |
|
662
Methanex
MEOH
$4.19B
| – | – |
-6,313
| Closed | -$287K |
|
663
Mercer International
MERC
$44.7M
| – | – |
-332,878
| Closed | -$5.15M |
|
664
Manulife Financial
MFC
$73.2B
| – | – |
-13,300
| Closed | -$242K |
|
665
MKS Inc
MKSI
$21.3B
| – | – |
-20,666
| Closed | -$1.61M |
|
666
Miller Industries
MLR
$584M
| – | – |
-125,972
| Closed | -$3.87M |
|
667
Molina Healthcare
MOH
$10.4B
| – | – |
-48,308
| Closed | -$6.92M |
|
668
The Mosaic Company
MOS
$7.1B
| – | – |
-218,155
| Closed | -$5.46M |
|
669
Mercury Systems
MRCY
$6.23B
| – | – |
-20,001
| Closed | -$1.41M |
|
670
Madison Square Garden
MSGS
$9.57B
| – | – |
-11,431
| Closed | -$2.28M |
|
671
National Fuel Gas
NFG
$7.67B
| – | – |
-80,263
| Closed | -$4.23M |
|
672
National Presto Industries
NPK
$896M
| – | – |
-3,404
| Closed | -$318K |
|
673
Nu Skin
NUS
$250M
| – | – |
-586,600
| Closed | -$28.9M |
|
674
nVent Electric
NVT
$24.1B
| – | – |
-105,912
| Closed | -$2.63M |
|
675
Nexstar Media Group
NXST
$5.67B
| – | – |
-130,989
| Closed | -$13.2M |
|
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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.