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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
HSY icon
151
Hershey
HSY
$35.4B
$25.2M 0.15%
162,672
-48,023
-23% -$7.25M
MDU icon
152
MDU Resources
MDU
$4.44B
$24.2M 0.14%
2,261,401
+88,551
+4% +$904K
UFS
153
DELISTED
DOMTAR CORPORATION (New)
UFS
$24M 0.14%
670,583
-716,255
-52% -$26.6M
HRB icon
154
H&R Block
HRB
$5.18B
$23.7M 0.14%
1,004,024
+210,492
+27% +$5.57M
WM icon
155
Waste Management
WM
$95.9B
$23.6M 0.14%
204,995
+153,614
+299% +$17.9M
FITB
156
Fifth Third Bancorp
FITB
$52B
$22.8M 0.13%
832,274
+823,778
+9,696% +$22.6M
ANSS
157
DELISTED
Ansys
ANSS
$22.6M 0.13%
102,232
+3,667
+4% +$772K
AWI icon
158
Armstrong World Industries
AWI
$6.86B
$22.5M 0.13%
232,246
+173,379
+295% +$16.7M
AN icon
159
AutoNation
AN
$6.97B
$22M 0.13%
+433,960
New +$20.4M
RRX icon
160
Regal Rexnord
RRX
$14.2B
$21.9M 0.13%
300,869
-267,113
-47% -$20.2M
MNST icon
161
Monster Beverage
MNST
$91.4B
$21.4M 0.12%
737,818
-1,673,438
-69% -$50.7M
TMUS icon
162
T-Mobile US
TMUS
$193B
$21.3M 0.12%
270,740
-552,284
-67% -$43.3M
ETR icon
163
Entergy
ETR
$54.1B
$20.7M 0.12%
352,948
-10,016
-3% -$548K
NEU icon
164
NewMarket
NEU
$7.17B
$20.7M 0.12%
+43,845
New +$19.6M
COR icon
165
Cencora
COR
$60.3B
$19.8M 0.11%
+239,978
New +$20.6M
NRG icon
166
NRG Energy
NRG
$29.8B
$19.6M 0.11%
495,628
+63,667
+15% +$2.3M
CLF icon
167
Cleveland-Cliffs
CLF
$6.81B
$19.5M 0.11%
2,701,732
-83,764
-3% -$754K
LGND icon
168
Ligand Pharmaceuticals
LGND
$6.02B
$19.4M 0.11%
312,173
+2,671
+0.9% +$168K
AIV
169
Aimco
AIV
$380M
$18.5M 0.11%
2,663,317
-2,981,229
-53% -$20.2M
RHI icon
170
Robert Half
RHI
$3.61B
$18.2M 0.11%
326,441
-1,956,360
-86% -$110M
AXS icon
171
AXIS Capital
AXS
$8.59B
$18.1M 0.11%
+271,912
New +$17.2M
PNW icon
172
Pinnacle West Capital
PNW
$12.9B
$17.9M 0.1%
184,796
-5,362
-3% -$505K
HPP
173
Hudson Pacific Properties
HPP
$834M
$17.8M 0.1%
75,934
+56,155
+284% +$13.4M
MO icon
174
Altria Group
MO
$122B
$17.5M 0.1%
428,388
+82,214
+24% +$3.78M
PAYX icon
175
Paychex
PAYX
$40.4B
$16.4M 0.09%
+197,639
New +$16.4M
5 6
7
8 9

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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.