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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
COP icon
51
ConocoPhillips
COP
$147B
$122M 0.71%
2,139,948
-1,143,976
-35% -$65.1M
YUM icon
52
Yum! Brands
YUM
$41B
$121M 0.7%
1,065,443
-531,111
-33% -$60.7M
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
$115M 0.67%
2,397,129
-463,715
-16% -$21.9M
PG icon
54
Procter & Gamble
PG
$343B
$115M 0.66%
920,813
+470,697
+105% +$55.6M
GIS icon
55
General Mills
GIS
$19.2B
$112M 0.65%
2,029,076
+1,197,870
+144% +$64.6M
ORCL icon
56
Oracle
ORCL
$331B
$110M 0.64%
2,007,717
+336,609
+20% +$18.6M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$109M 0.63%
1,789,400
+269,420
+18% +$16M
PK icon
58
Park Hotels & Resorts
PK
$2.97B
$108M 0.62%
4,308,037
-2,434,978
-36% -$61.8M
INGR icon
59
Ingredion
INGR
$6.38B
$101M 0.59%
1,236,179
-206,637
-14% -$16.4M
EME icon
60
Emcor
EME
$33.1B
$97.5M 0.57%
1,132,147
-166,640
-13% -$14.2M
BRKR icon
61
Bruker
BRKR
$9.2B
$94.4M 0.55%
2,149,887
-354,398
-14% -$15.9M
A icon
62
Agilent Technologies
A
$39.1B
$94.1M 0.55%
1,227,535
-721,044
-37% -$52M
TDS icon
63
Telephone and Data Systems
TDS
$3.91B
$92.5M 0.54%
3,584,876
+977,773
+38% +$27.3M
TDY icon
64
Teledyne Technologies
TDY
$30.4B
$92.3M 0.54%
286,678
+23,461
+9% +$7M
JBL icon
65
Jabil
JBL
$32.8B
$91.2M 0.53%
2,548,502
-1,079,944
-30% -$32.6M
PFG icon
66
Principal Financial Group
PFG
$23.6B
$88.4M 0.51%
1,546,449
+58,769
+4% +$3.31M
T icon
67
AT&T
T
$165B
$88.2M 0.51%
3,086,105
-921,072
-23% -$24.4M
HOLX
68
DELISTED
Hologic
HOLX
$86.5M 0.5%
1,712,639
+1,682,634
+5,608% +$82.8M
TDC icon
69
Teradata
TDC
$2.68B
$83.2M 0.48%
2,684,096
-645,201
-19% -$21.8M
ALSN icon
70
Allison Transmission
ALSN
$10.1B
$80.7M 0.47%
1,714,765
+1,218,964
+246% +$55.3M
THG icon
71
Hanover Insurance
THG
$7.63B
$79.9M 0.46%
589,408
-59,219
-9% -$7.77M
STLD icon
72
Steel Dynamics
STLD
$35.6B
$79.8M 0.46%
2,677,801
-766,306
-22% -$22.6M
FHB icon
73
First Hawaiian
FHB
$3.42B
$78.8M 0.46%
2,953,094
-910,302
-24% -$23.6M
NCLH icon
74
Norwegian Cruise Line
NCLH
$8.89B
$78.2M 0.45%
1,510,097
-195,117
-11% -$9.9M
LUV icon
75
Southwest Airlines
LUV
$22.1B
$77.1M 0.45%
1,428,058
+161,460
+13% +$8.45M
1 2
3
4 5

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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.