HoldingsChannel.com
AJO LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Johnson & 038 Johnson 3,265,232 +183,334 $422,455
     JNJ3,265,232+183,334$422,455
Verizon Communications Inc 6,443,980 -873,914 $388,957
     VZ6,443,980-873,914$388,957
Citigroup Inc 4,209,502 -188,200 $290,791
     C4,209,502-188,200$290,791
Chevron Corp 2,246,090 -612,715 $266,386
     CVX2,246,090-612,715$266,386
Pfizer Inc 7,084,683 -2,339,476 $254,551
     PFE7,084,683-2,339,476$254,551
Intel Corp 4,606,933 +3,502,024 $237,394
     INTC4,606,933+3,502,024$237,394
PepsiCo Inc 1,707,760 -270,141 $234,133
     PEP1,707,760-270,141$234,133
Exelon Corp 4,740,491 -610,046 $229,012
     EXC4,740,491-610,046$229,012
Merck & 038 Co Inc 2,645,156 -437,189 $222,668
     MRK2,645,156-437,189$222,668
Philip Morris International In 2,892,248 +55,975 $219,607
     PM2,892,248+55,975$219,607
Tyson Foods Inc 2,363,745 -463,606 $203,612
     TSN2,363,745-463,606$203,612
Ally Financial Inc 5,990,385 -1,216,696 $198,640
     ALLY5,990,385-1,216,696$198,640
McKesson Corp 1,453,523 -50,574 $198,637
     MCK1,453,523-50,574$198,637
Facebook Inc 1,110,501 +357,681 $197,757
     FB1,110,501+357,681$197,757
United Airlines Holdings Inc 2,198,746 -159,714 $194,390
     UAL2,198,746-159,714$194,390
Eli Lilly & 038 Co 1,718,318 +215,758 $192,158
     LLY1,718,318+215,758$192,158
Starbucks Corp 2,159,288 -540,826 $190,923
     SBUX2,159,288-540,826$190,923
eBay Inc 4,865,379 -771,435 $189,651
     EBAY4,865,379-771,435$189,651
Cadence Design Systems Inc 2,869,945 +124,086 $189,645
     CDNS2,869,945+124,086$189,645
Microsoft Corp 1,359,274 -182,063 $188,979
     MSFT1,359,274-182,063$188,979
Varian Medical Systems Inc 1,546,428 +425,349 $184,163
     VAR1,546,428+425,349$184,163
HollyFrontier Corp 3,422,338 +1,174,736 $183,573
     HFC3,422,338+1,174,736$183,573
AES Corp VA 10,973,423 -1,237,935 $179,305
     AES10,973,423-1,237,935$179,305
Citrix Systems Inc 1,844,536 +126,826 $178,033
     CTXS1,844,536+126,826$178,033
HP Inc 9,342,478 -1,625,019 $176,758
     HPQ9,342,478-1,625,019$176,758
Voya Financial Inc 3,243,876 -209,564 $176,595
     VOYA3,243,876-209,564$176,595
CBRE Group Inc 3,288,964 -634,517 $174,347
     CBRE3,288,964-634,517$174,347
Hartford Financial Services Gr 2,830,733 -1,120,379 $171,569
     HIG2,830,733-1,120,379$171,569
Electronic Arts Inc 1,747,603 +746,390 $170,949
     EA1,747,603+746,390$170,949
Booking Holdings Inc 82,116 +16,902 $161,160
     BKNG82,116+16,902$161,160
AXA Equitable Holdings Inc 7,028,948 +4,372,520 $155,761
     EQH7,028,948+4,372,520$155,761
Colgate Palmolive Co 2,095,367 +365,487 $154,030
     CL2,095,367+365,487$154,030
Alleghany Corp 191,632 +92,857 $152,876
     Y191,632+92,857$152,876
JetBlue Airways Corp 8,842,500 +1,631,244 $148,111
     JBLU8,842,500+1,631,244$148,111
Phillips 66 1,397,785 -117,242 $143,132
     PSX1,397,785-117,242$143,132
Huntsman Corp 6,008,155 +842,755 $139,748
     HUN6,008,155+842,755$139,748
Citizens Financial Group Inc 3,948,927 -961,372 $139,673
     CFG3,948,927-961,372$139,673
Curtiss Wright Corp 1,077,474 +196,406 $139,392
     CW1,077,474+196,406$139,392
ManpowerGroup Inc 1,653,947 -384,910 $139,328
     MAN1,653,947-384,910$139,328
Synopsys Inc 1,008,743 +326,292 $138,449
     SNPS1,008,743+326,292$138,449
MetLife Inc 2,917,338 +1,390,824 $137,581
     MET2,917,338+1,390,824$137,581
Mondelez International Inc 2,473,278 +1,927,838 $136,821
     MDLZ2,473,278+1,927,838$136,821
Popular Inc 2,513,913 -326,290 $135,952
     BPOP2,513,913-326,290$135,952
Old Republic International Cor 5,758,382 -906,756 $135,724
     ORI5,758,382-906,756$135,724
Medtronic PLC 1,220,566 +810,167 $132,577
     MDT1,220,566+810,167$132,577
Portland General Electric Co 2,314,520 -326,056 $130,469
     POR2,314,520-326,056$130,469
PACCAR Inc 1,862,730 -160,692 $130,409
     PCAR1,862,730-160,692$130,409
MGIC Investment Corp 9,929,846 -614,263 $124,917
     MTG9,929,846-614,263$124,917
Reinsurance Group of America I 771,662 -251,338 $123,372
     RGA771,662-251,338$123,372
Public Service Enterprise Grou 1,974,403 -487,509 $122,570
     PEG1,974,403-487,509$122,570

See Full List: All Stocks Held By AJO LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AJO LP

Size ($ in 1000's)
At 09/30/2019: $17,244,478
At 06/30/2019: $19,261,566

Combined Holding Report Includes:
AJO LP
SEI INVESTMENTS MANAGEMENT CORP

AJO LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AJO LP 13F filings. Link to 13F filings: SEC filings

AJO LP Top Holdings 13F Filings | www.HoldingsChannel.com

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