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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
Cap. Flow
-$1.96B
Cap. Flow %
-11.39%
Top 10 Hldgs %
16.04%
Holding
756
New
144
Increased
157
Reduced
282
Closed
156

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MDLZ icon
Mondelez International
MDLZ
+$105M
3
EQH icon
Equitable Holdings
EQH
+$93.8M
4
MDT icon
Medtronic
MDT
+$84.5M
5
HOLX
Hologic
HOLX
+$82.8M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$151M
2
RHI icon
Robert Half
RHI
+$110M
3
KO icon
Coca-Cola
KO
+$108M
4
WFC icon
Wells Fargo
WFC
+$107M
5
VLO icon
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
TAL icon
701
TAL Education Group
TAL
$5.86B
– –
-16,076
Closed -$612K
TCPC icon
702
BlackRock TCP Capital
TCPC
$265M
– –
-242,563
Closed -$3.46M
TECK icon
703
Teck Resources
TECK
$29.3B
– –
-172,932
Closed -$3.99M
TEL icon
704
TE Connectivity
TEL
$60.2B
– –
-96,673
Closed -$9.26M
TGS icon
705
Transportadora de Gas del Sur
TGS
$4.59B
– –
-91,564
Closed -$1.27M
TJX icon
706
TJX Companies
TJX
$173B
– –
-784,179
Closed -$41.5M
TMO icon
707
Thermo Fisher Scientific
TMO
$208B
– –
-7,478
Closed -$2.2M
TRI icon
708
Thomson Reuters
TRI
$42.7B
– –
-13,686
Closed -$930K
TRNO icon
709
Terreno Realty
TRNO
$7.72B
– –
-99,342
Closed -$4.87M
TX icon
710
Ternium
TX
$9.37B
– –
-48,215
Closed -$1.08M
TXT icon
711
Textron
TXT
$16.7B
– –
-281,956
Closed -$15M
UGP icon
712
Ultrapar
UGP
$6.71B
– –
-30,422
Closed -$159K
UHAL icon
713
U-Haul Holding Co
UHAL
$14.3B
– –
-22,010
Closed -$833K
UVSP icon
714
Univest Financial
UVSP
$1.23B
– –
-15,065
Closed -$396K
VCYT icon
715
Veracyte
VCYT
$4.44B
– –
-7,734
Closed -$220K
VRTX icon
716
Vertex Pharmaceuticals
VRTX
$122B
– –
-7,172
Closed -$1.31M
WCC
717
WESCO International
WCC
$16.5B
– –
-942,487
Closed -$47.7M
WFC icon
718
Wells Fargo
WFC
$264B
– –
-2,250,751
Closed -$107M
WHD icon
719
Cactus
WHD
$3.74B
– –
-20,451
Closed -$677K
WTI icon
720
W&T Offshore
WTI
$492M
– –
-528,593
Closed -$2.62M
WTM icon
721
White Mountains Insurance
WTM
$5.43B
– –
-1,766
Closed -$1.8M
VRN
722
DELISTED
Veren
VRN
– –
-49,559
Closed -$164K
UCB
723
United Community Banks
UCB
$4.21B
– –
-131,123
Closed -$3.75M
CSCI
724
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1,829
Closed -$540K
EQC
725
DELISTED
Equity Commonwealth
EQC
– –
-110,700
Closed -$3.6M
27 28
29
30 31

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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.