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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
INDA icon
176
iShares MSCI India ETF
INDA
$6.65B
$16.2M 0.09%
482,201
-29,924
-6% -$988K
GILD icon
177
Gilead Sciences
GILD
$161B
$16.1M 0.09%
253,636
+22,881
+10% +$1.5M
SHO icon
178
Sunstone Hotel Investors
SHO
$2.19B
$15.6M 0.09%
1,135,273
+258,506
+29% +$3.47M
SBGI icon
179
Sinclair Inc
SBGI
$974M
$15.5M 0.09%
363,435
-692,903
-66% -$33.5M
ELV icon
180
Elevance Health
ELV
$81.9B
$15M 0.09%
62,591
-98,042
-61% -$26.9M
AXP icon
181
American Express
AXP
$223B
$15M 0.09%
126,536
+39,936
+46% +$4.9M
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$14.8M 0.09%
165,813
-42,839
-21% -$3.49M
BHF icon
183
Brighthouse Financial
BHF
$3.63B
$14.6M 0.08%
359,974
+32,154
+10% +$1.2M
BKU icon
184
Bankunited
BKU
$3.38B
$14.3M 0.08%
426,547
-557,813
-57% -$18.2M
SLGN icon
185
Silgan Holdings
SLGN
$4.91B
$14.3M 0.08%
474,810
+130,546
+38% +$3.94M
BAC icon
186
Bank of America
BAC
$435B
$13.6M 0.08%
467,189
+9,270
+2% +$267K
FFIV icon
187
F5
FFIV
$22.1B
$13.4M 0.08%
95,113
-4,534
-5% -$627K
BTU icon
188
Peabody Energy
BTU
$2.78B
$13.3M 0.08%
904,646
-446,693
-33% -$8.71M
HD icon
189
Home Depot
HD
$332B
$13.2M 0.08%
56,814
-24,873
-30% -$5.44M
GM icon
190
General Motors
GM
$74.7B
$13.1M 0.08%
350,285
-21,875
-6% -$841K
EMR icon
191
Emerson Electric
EMR
$82.9B
$13M 0.08%
194,120
-367,043
-65% -$23.1M
LNT icon
192
Alliant Energy
LNT
$19.4B
$12.9M 0.07%
+239,272
New +$12.3M
VMW
193
DELISTED
VMware, Inc
VMW
$12.6M 0.07%
83,952
+33,384
+66% +$5.26M
OC icon
194
Owens Corning
OC
$11.5B
$12.1M 0.07%
+191,914
New +$11M
YUMC icon
195
Yum China
YUMC
$14.9B
$12M 0.07%
265,005
-133,046
-33% -$5.94M
PDM
196
Piedmont Realty Trust
PDM
$1.22B
$11.9M 0.07%
570,224
-22,321
-4% -$450K
RPAI
197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.8M 0.07%
+955,976
New +$11.2M
PPG icon
198
PPG Industries
PPG
$25.9B
$11.8M 0.07%
99,160
+96,164
+3,210% +$11.1M
FTDR icon
199
Frontdoor
FTDR
$5.02B
$11.7M 0.07%
241,521
+225,487
+1,406% +$10.9M
EAT icon
200
Brinker International
EAT
$8.02B
$11.7M 0.07%
274,796
+2,626
+1% +$105K
6 7
8
9 10

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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.