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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
+4.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
-$167M
Cap. Flow
-$576M
Cap. Flow %
-2.66%
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$191M
2
STLD icon
Steel Dynamics
STLD
+$154M
3
MS icon
Morgan Stanley
MS
+$145M
4
MCK icon
McKesson
MCK
+$139M
5
BPOP icon
Popular Inc
BPOP
+$113M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$191M
2
OC icon
Owens Corning
OC
+$180M
3
JPM icon
JPMorgan Chase
JPM
+$159M
4
ANDV
Andeavor
ANDV
+$138M
5
MPC icon
Marathon Petroleum
MPC
+$132M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 14.64%
3 Technology 13.13%
4 Energy 9.99%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$38.4B
$11.1M 0.05%
158,972
+100,498
+172% +$6.98M
JEF icon
227
Jefferies Financial Group
JEF
$12.9B
$11.1M 0.05%
544,289
-9,135,635
-94% -$191M
CBPX
228
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10.9M 0.05%
345,500
-9,801
-3% -$291K
UCB
229
United Community Banks
UCB
$4.22B
$10.8M 0.05%
+353,038
New +$11.5M
HLF icon
230
Herbalife
HLF
$1.23B
$10.7M 0.05%
+198,972
New +$10.5M
LRCX icon
231
Lam Research
LRCX
$382B
$10.7M 0.05%
616,770
-1,029,640
-63% -$19.8M
AHT
232
Ashford Hospitality Trust
AHT
$21M
$10.7M 0.05%
1,332
-14
-1% -$97.7K
GHC icon
233
Graham Holdings Company
GHC
$4.97B
$10.6M 0.05%
18,097
-334
-2% -$200K
M icon
234
Macy's
M
$6.15B
$10.6M 0.05%
283,294
+120,947
+74% +$4.05M
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
$10.6M 0.05%
+862,108
New +$10.2M
TDAY
236
USA Today Co
TDAY
$1.23B
$10.4M 0.05%
563,491
+12,741
+2% +$221K
TIMB icon
237
TIM SA
TIMB
$10.2B
$10.3M 0.05%
+610,796
New +$12M
ENS icon
238
EnerSys
ENS
$6.95B
$10.3M 0.05%
+137,947
New +$10.3M
ANSS
239
DELISTED
Ansys
ANSS
$10.3M 0.05%
+58,901
New +$9.8M
BIDU icon
240
Baidu
BIDU
$35.8B
$10.2M 0.05%
41,979
+27,258
+185% +$6.79M
CHE icon
241
Chemed
CHE
$6.78B
$10.2M 0.05%
31,605
-4,615
-13% -$1.44M
BAH icon
242
Booz Allen Hamilton
BAH
$8.7B
$10.1M 0.05%
+230,071
New +$9.64M
SHI
243
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$10.1M 0.05%
167,652
+83,504
+99% +$5.57M
BCC icon
244
Boise Cascade
BCC
$2.74B
$9.86M 0.05%
220,623
-13,431
-6% -$590K
BWXT icon
245
BWX Technologies
BWXT
$16B
$9.82M 0.05%
157,578
+66,765
+74% +$4.44M
NTRS icon
246
Northern Trust
NTRS
$22.2B
$9.8M 0.05%
+95,273
New +$10.1M
CPF icon
247
Central Pacific Financial
CPF
$997M
$9.6M 0.04%
334,971
-3,018
-0.9% -$89.3K
TSN icon
248
Tyson Foods
TSN
$20.2B
$9.49M 0.04%
137,899
-4,297
-3% -$299K
CMS icon
249
CMS Energy
CMS
$23.1B
$9.43M 0.04%
199,457
-304,544
-60% -$13.8M
ARW icon
250
Arrow Electronics
ARW
$10.9B
$9.39M 0.04%
124,766
+68,343
+121% +$5.2M
8 9
10
11 12

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AJO LP's Q2 2018 Portfolio in Review

As of Q2 2018, AJO LP held 759 positions worth $21.7B, down 0.76% from $21.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q2 2018 filing shows 144 new, 201 increased, 262 reduced and 120 closed positions. Its largest new stake was Popular Inc: 2,472,136 shares worth $112M. The largest sale was Jefferies Financial Group, an estimated $191M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q2 2018 buy was Popular Inc: 2,472,136 shares worth $112M.
  • AJO LP added most to HP in Q2 2018, an estimated $191M increase.
  • AJO LP's biggest Q2 2018 reduction was Jefferies Financial Group, cutting an estimated $191M.
  • AJO LP fully exited Owens Corning in Q2 2018, selling an estimated $180M.
  • AJO LP's ten largest holdings make up 18% of its $21.7B portfolio in Q2 2018.
  • AJO LP opened 144 new positions and closed 120 in Q2 2018.
  • AJO LP's portfolio value fell 0.76% quarter-over-quarter to $21.7B.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.