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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 | |
|---|---|---|---|---|---|---|
676
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-363,308
| Closed | -$5.91M |
|
677
O-I Glass
OI
$1.41B
| – | – |
-561,801
| Closed | -$9.7M |
|
678
Okta
OKTA
$23.9B
| – | – |
-1,952
| Closed | -$241K |
|
679
ON Semiconductor
ON
$34.7B
| – | – |
-28,437
| Closed | -$575K |
|
680
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-271,125
| Closed | -$6.67M |
|
681
Open Text
OTEX
$5.73B
| – | – |
-38,973
| Closed | -$1.61M |
|
682
Parker-Hannifin
PH
$124B
| – | – |
-1,335
| Closed | -$227K |
|
683
Photronics
PLAB
$1.76B
| – | – |
-158,554
| Closed | -$1.3M |
|
684
Prothena Corp
PRTA
$455M
| – | – |
-37,438
| Closed | -$396K |
|
685
Qiagen
QGEN
$8.47B
| – | – |
-65,387
| Closed | -$2.81M |
|
686
Republic Bancorp
RBCAA
$1.9B
| – | – |
-14,761
| Closed | -$734K |
|
687
Royal Caribbean
RCL
$81.8B
| – | – |
-2,716
| Closed | -$329K |
|
688
REX American Resources
REX
$1.44B
| – | – |
-206,616
| Closed | -$2.51M |
|
689
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-8,576
| Closed | -$346K |
|
690
The RMR Group
RMR
$348M
| – | – |
-28,542
| Closed | -$1.34M |
|
691
RingCentral
RNG
$4.5B
| – | – |
-38,256
| Closed | -$4.4M |
|
692
Rockwell Automation
ROK
$51.9B
| – | – |
-1,301
| Closed | -$213K |
|
693
RPM International
RPM
$13.8B
| – | – |
-6,730
| Closed | -$411K |
|
694
Revvity
RVTY
$12.1B
| – | – |
-43,101
| Closed | -$4.15M |
|
695
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-273,135
| Closed | -$3.64M |
|
696
Stepan Co
SCL
$1.31B
| – | – |
-6,922
| Closed | -$636K |
|
|
SF
697
Stifel
SF
$12.5B
| – | – |
-53,802
| Closed | -$1.41M |
|
698
SLR Investment Corp
SLRC
$705M
| – | – |
-153,683
| Closed | -$3.15M |
|
699
Steris
STE
$21.3B
| – | – |
-3,709
| Closed | -$552K |
|
|
SVM
700
Silvercorp Metals
SVM
$2.16B
| – | – |
-955,965
| Closed | -$2.35M |
|
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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.