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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
MSTR icon
201
Strategy Inc
MSTR
$35.3B
$11.7M 0.07%
787,890
-19,400
-2% -$266K
MCD icon
202
McDonald's
MCD
$190B
$11.3M 0.07%
52,680
+40,183
+322% +$8.62M
PHM icon
203
Pultegroup
PHM
$25B
$11.2M 0.06%
306,059
-105,645
-26% -$3.52M
HCC icon
204
Warrior Met Coal
HCC
$4.18B
$11.1M 0.06%
569,343
+132,733
+30% +$2.97M
TSE
205
DELISTED
Trinseo
TSE
$11.1M 0.06%
258,563
-310,637
-55% -$11.6M
ATKR icon
206
Atkore
ATKR
$2.6B
$11M 0.06%
362,648
-61,904
-15% -$1.74M
NWE icon
207
NorthWestern Energy
NWE
$4.48B
$10.9M 0.06%
144,701
+77,192
+114% +$5.57M
EW icon
208
Edwards Lifesciences
EW
$47.8B
$10.8M 0.06%
+147,813
New +$10.4M
RSG icon
209
Republic Services
RSG
$66.6B
$10.7M 0.06%
123,919
+5,292
+4% +$465K
MOG.A icon
210
Moog Inc Class A
MOG.A
$13.1B
$10.7M 0.06%
132,020
+88,019
+200% +$7.49M
MLKN icon
211
MillerKnoll
MLKN
$1.55B
$10.5M 0.06%
+227,862
New +$10M
ANIK icon
212
Anika Therapeutics
ANIK
$198M
$10.3M 0.06%
188,541
+124,843
+196% +$6.41M
GME icon
213
GameStop
GME
$9.6B
$10.3M 0.06%
+7,448,688
New +$8.05M
NGHC
214
DELISTED
National General Holdings Corp
NGHC
$10.3M 0.06%
446,552
+44,834
+11% +$1.05M
CHE icon
215
Chemed
CHE
$6.78B
$10.2M 0.06%
24,477
-2,514
-9% -$1.03M
HRC
216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.1M 0.06%
+95,711
New +$10.1M
CDW icon
217
CDW
CDW
$17.6B
$10M 0.06%
81,487
-11,887
-13% -$1.36M
HNI icon
218
HNI Corp
HNI
$3.1B
$10M 0.06%
+282,335
New +$9.37M
FBC
219
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10M 0.06%
267,849
-33,274
-11% -$1.17M
EGRX
220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10M 0.06%
176,747
-11,621
-6% -$654K
CSGS
221
DELISTED
CSG Systems International
CSGS
$9.92M 0.06%
191,898
+13,648
+8% +$699K
MHO icon
222
M/I Homes
MHO
$3.91B
$9.78M 0.06%
+259,661
New +$8.93M
SKX
223
DELISTED
Skechers
SKX
$9.52M 0.06%
+254,856
New +$8.74M
TT icon
224
Trane Technologies
TT
$107B
$9.5M 0.06%
77,076
-4,908
-6% -$599K
TMHC icon
225
Taylor Morrison
TMHC
$9.38M 0.05%
361,826
+350,990
+3,239% +$8.09M
7 8
9
10 11

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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.