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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
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$422M 2.45%
3,265,232
+183,334
+6% +$24.2M
VZ icon
2
Verizon
VZ
$183B
$389M 2.26%
6,443,980
-873,914
-12% -$50.3M
C icon
3
Citigroup
C
$221B
$291M 1.69%
4,209,502
-188,200
-4% -$12.8M
CVX icon
4
Chevron
CVX
$387B
$266M 1.54%
2,246,090
-612,715
-21% -$74.4M
PFE icon
5
Pfizer
PFE
$143B
$255M 1.48%
7,467,256
-2,465,808
-25% -$89.7M
INTC icon
6
Intel
INTC
$504B
$237M 1.38%
4,606,933
+3,502,024
+317% +$172M
PEP icon
7
PepsiCo
PEP
$184B
$234M 1.36%
1,707,760
-270,141
-14% -$35.9M
EXC icon
8
Exelon
EXC
$48.4B
$229M 1.33%
6,646,168
-855,285
-11% -$28.7M
MRK icon
9
Merck
MRK
$322B
$223M 1.29%
2,772,123
-458,175
-14% -$36.7M
PM icon
10
Philip Morris
PM
$298B
$220M 1.27%
2,892,248
+55,975
+2% +$4.44M
TSN icon
11
Tyson Foods
TSN
$20B
$204M 1.18%
2,363,745
-463,606
-16% -$39.4M
ALLY icon
12
Ally Financial
ALLY
$13.4B
$199M 1.15%
5,990,385
-1,216,696
-17% -$39.4M
MCK icon
13
McKesson
MCK
$96.5B
$199M 1.15%
1,453,523
-50,574
-3% -$7.17M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$198M 1.15%
1,110,501
+357,681
+48% +$68M
UAL icon
15
United Airlines
UAL
$37.4B
$194M 1.13%
2,198,746
-159,714
-7% -$14.1M
LLY icon
16
Eli Lilly
LLY
$1.06T
$192M 1.11%
1,718,318
+215,758
+14% +$24M
SBUX icon
17
Starbucks
SBUX
$118B
$191M 1.11%
2,159,288
-540,826
-20% -$50.1M
EBAY icon
18
eBay
EBAY
$48.5B
$190M 1.1%
4,865,379
-771,435
-14% -$30.9M
CDNS icon
19
Cadence Design Systems
CDNS
$91.1B
$190M 1.1%
2,869,945
+124,086
+5% +$8.73M
MSFT icon
20
Microsoft
MSFT
$2.83T
$189M 1.1%
1,359,274
-182,063
-12% -$25M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$184M 1.07%
1,546,428
+425,349
+38% +$50.6M
DINO icon
22
HF Sinclair
DINO
$16.1B
$184M 1.06%
3,422,338
+1,174,736
+52% +$57M
AES icon
23
AES
AES
$10.6B
$179M 1.04%
10,973,423
-1,237,935
-10% -$19.9M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$178M 1.03%
1,844,536
+126,826
+7% +$12.1M
HPQ icon
25
HP
HPQ
$22.4B
$177M 1.03%
9,342,478
-1,625,019
-15% -$31.9M
1
2 3 4 5

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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.