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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
RDN icon
76
Radian Group
RDN
$5.14B
$76.7M 0.44%
3,359,066
-495,200
-13% -$11.4M
NAVI icon
77
Navient
NAVI
$774M
$75.8M 0.44%
5,923,970
+266,641
+5% +$3.55M
BAH icon
78
Booz Allen Hamilton
BAH
$8.7B
$74.7M 0.43%
1,052,136
+314,450
+43% +$22.3M
LNC icon
79
Lincoln National
LNC
$7.91B
$74.7M 0.43%
1,238,618
-65,560
-5% -$3.92M
EXEL icon
80
Exelixis
EXEL
$13.9B
$72.4M 0.42%
4,095,163
+3,441,790
+527% +$69.7M
MU icon
81
Micron Technology
MU
$1.04T
$72.2M 0.42%
1,685,390
-58,993
-3% -$2.67M
TOL icon
82
Toll Brothers
TOL
$14B
$71.7M 0.42%
1,747,556
+1,495,521
+593% +$55.1M
DFS
83
DELISTED
Discover Financial Services
DFS
$70M 0.41%
863,860
+112,230
+15% +$9.27M
HUM icon
84
Humana
HUM
$46.7B
$69.4M 0.4%
271,388
-537,965
-66% -$151M
AAPL icon
85
Apple
AAPL
$4.89T
$69.3M 0.4%
1,237,068
-78,780
-6% -$4.12M
ACGL icon
86
Arch Capital
ACGL
$36.1B
$68.6M 0.4%
1,633,270
+76,659
+5% +$3.02M
HPE icon
87
Hewlett Packard
HPE
$63.2B
$68.4M 0.4%
4,509,490
+1,183,126
+36% +$16.8M
RS icon
88
Reliance Steel & Aluminium
RS
$20.8B
$66.2M 0.38%
664,273
-99,307
-13% -$9.7M
BABA icon
89
Alibaba
BABA
$269B
$65.6M 0.38%
392,558
+45,697
+13% +$7.85M
WTFC icon
90
Wintrust Financial
WTFC
$10.7B
$65.6M 0.38%
1,015,334
+332,156
+49% +$22M
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.8B
$64M 0.37%
1,673,225
+1,615,974
+2,823% +$62M
VRSN icon
92
VeriSign
VRSN
$25.3B
$63.9M 0.37%
338,713
-456,791
-57% -$93.9M
DECK icon
93
Deckers Outdoor
DECK
$13.3B
$61M 0.35%
2,484,456
-1,570,644
-39% -$40.2M
TXNM
94
TXNM Energy Inc
TXNM
$6.47B
$58.9M 0.34%
1,130,591
-513,706
-31% -$25.9M
WU icon
95
Western Union
WU
$2.57B
$57.1M 0.33%
2,463,788
+2,449,000
+16,561% +$52.9M
JLL icon
96
Jones Lang LaSalle
JLL
$15.1B
$55.6M 0.32%
400,005
-504,973
-56% -$70M
EXPE icon
97
Expedia Group
EXPE
$31.2B
$52.9M 0.31%
393,401
-39,082
-9% -$5.16M
COF icon
98
Capital One
COF
$124B
$52.8M 0.31%
580,581
-170,264
-23% -$15.3M
AVT icon
99
Avnet
AVT
$7.33B
$52.3M 0.3%
1,176,614
-1,443,664
-55% -$62.4M
CXT icon
100
Crane NXT
CXT
$3.04B
$51.2M 0.3%
1,829,400
+1,568,018
+600% +$43.8M
2 3
4
5 6

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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.