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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
MMS icon
126
Maximus
MMS
$3.14B
$37.8M 0.22%
489,381
-35,639
-7% -$2.71M
ACN icon
127
Accenture
ACN
$89.9B
$37M 0.21%
192,505
+151,243
+367% +$29.3M
PBF icon
128
PBF Energy
PBF
$7.29B
$37M 0.21%
1,359,027
+157,911
+13% +$4.03M
PRU icon
129
Prudential Financial
PRU
$41.7B
$36.9M 0.21%
410,698
-917,516
-69% -$83.2M
AMCX icon
130
AMC Global Media
AMCX
$430M
$34.6M 0.2%
703,637
-124,093
-15% -$6.4M
AMZN icon
131
Amazon
AMZN
$2.5T
$34.1M 0.2%
392,660
-347,580
-47% -$32.2M
XOM icon
132
ExxonMobil
XOM
$651B
$32.9M 0.19%
465,329
-659,649
-59% -$47.7M
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$32.6M 0.19%
643,056
-1,241,154
-66% -$58.3M
CERN
134
DELISTED
Cerner Corp
CERN
$32.4M 0.19%
475,308
+118,144
+33% +$8.36M
CBT icon
135
Cabot Corp
CBT
$4.65B
$32.3M 0.19%
712,906
-119,203
-14% -$5.14M
AEP icon
136
American Electric Power
AEP
$73.7B
$31.9M 0.19%
340,893
-16,312
-5% -$1.48M
KO icon
137
Coca-Cola
KO
$354B
$31.6M 0.18%
580,301
-2,021,192
-78% -$108M
FR icon
138
First Industrial Realty Trust
FR
$8.88B
$31M 0.18%
783,360
+696,116
+798% +$26.7M
CSCO icon
139
Cisco
CSCO
$450B
$30.5M 0.18%
616,889
-1,073,942
-64% -$55.8M
SWX icon
140
Southwest Gas
SWX
$6.74B
$30.3M 0.18%
333,038
-121,241
-27% -$10.9M
ALL icon
141
Allstate
ALL
$66.9B
$29.6M 0.17%
271,974
-153,743
-36% -$16M
AEE icon
142
Ameren
AEE
$31.5B
$28.6M 0.17%
356,805
-43,964
-11% -$3.38M
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28.4M 0.16%
230,960
-94,920
-29% -$11.7M
CMI icon
144
Cummins
CMI
$91.7B
$28.1M 0.16%
172,750
-126,924
-42% -$20.3M
CMS icon
145
CMS Energy
CMS
$23.1B
$27.8M 0.16%
435,047
-68,309
-14% -$4.15M
FCNCA icon
146
First Citizens BancShares
FCNCA
$24.6B
$27.5M 0.16%
58,372
+32,661
+127% +$14.9M
JNPR
147
DELISTED
Juniper Networks
JNPR
$26.3M 0.15%
1,062,307
-292,587
-22% -$7.36M
CSL icon
148
Carlisle Companies
CSL
$13.6B
$26.2M 0.15%
180,116
-261,464
-59% -$36.7M
TGNA
149
DELISTED
TEGNA Inc
TGNA
$26.1M 0.15%
1,682,506
-1,267,169
-43% -$19.1M
BDN
150
Brandywine Realty Trust
BDN
$551M
$25.7M 0.15%
1,698,172
+1,147,851
+209% +$16.8M
4 5
6
7 8

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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.