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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
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
– –
-32,402
Closed -$742K
PMD
727
DELISTED
Psychemedics Corporation
PMD
– –
-36,645
Closed -$370K
PRMW
728
DELISTED
Primo Water Corporation
PRMW
– –
-16,832
Closed -$225K
TARO
729
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-49,173
Closed -$4.2M
AEL
730
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-108,029
Closed -$2.93M
VRTV
731
DELISTED
VERITIV CORPORATION
VRTV
– –
-43,489
Closed -$845K
NXGN
732
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-120,579
Closed -$2.4M
FCRD
733
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-392,857
Closed -$2.61M
ZEN
734
DELISTED
ZENDESK INC
ZEN
– –
-17,852
Closed -$1.59M
TGA
735
DELISTED
Transglobe Energy Corp
TGA
– –
-501,814
Closed -$698K
ENDP
736
DELISTED
Endo International plc
ENDP
– –
-25,867
Closed -$107K
FOE
737
DELISTED
Ferro Corporation
FOE
– –
-239,016
Closed -$3.78M
VRS
738
DELISTED
Verso Corporation
VRS
– –
-338,183
Closed -$6.44M
NUAN
739
DELISTED
Nuance Communications, Inc.
NUAN
– –
-178,312
Closed -$2.46M
ZIXI
740
DELISTED
Zix Corporation
ZIXI
– –
-49,444
Closed -$449K
CSOD
741
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-19,664
Closed -$1.14M
QTS
742
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-110,589
Closed -$5.11M
BMCH
743
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-460,707
Closed -$9.77M
HDS
744
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-900,142
Closed -$36.3M
MNK
745
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-152,522
Closed -$1.4M
DLPH
746
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-52,058
Closed -$1.04M
CYOU
747
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-291,127
Closed -$2.8M
JMEI
748
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,267
Closed -$56K
UCFC
749
DELISTED
United Community Financial Corp
UCFC
– –
-96,526
Closed -$924K
PSDO
750
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-35,410
Closed -$484K
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.