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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
-12.3%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
-$3.33B
Cap. Flow
-$421M
Cap. Flow %
-2.36%
Top 10 Hldgs %
17.43%
Holding
770
New
142
Increased
241
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$211M
2
DAL icon
Delta Air Lines
DAL
+$196M
3
BKNG icon
Booking.com
BKNG
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$130M
5
UAL icon
United Airlines
UAL
+$125M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$173M
2
JNJ icon
Johnson & Johnson
JNJ
+$142M
3
PHM icon
Pultegroup
PHM
+$138M
4
HST icon
Host Hotels & Resorts
HST
+$113M
5
VZ icon
Verizon
VZ
+$108M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.16%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$112B
$9.94M 0.06%
705,785
+208,810
+42% +$3.18M
APLE icon
227
Apple Hospitality REIT
APLE
$3.98B
$9.86M 0.06%
691,491
-2,078,666
-75% -$33M
KEYS icon
228
Keysight
KEYS
$53.6B
$9.77M 0.05%
157,319
+43,447
+38% +$2.61M
AZO icon
229
AutoZone
AZO
$50.2B
$9.73M 0.05%
+11,601
New +$9.3M
AMX icon
230
America Movil
AMX
$77.1B
$9.67M 0.05%
678,652
+449,350
+196% +$6.46M
MNST icon
231
Monster Beverage
MNST
$93.2B
$9.47M 0.05%
+384,898
New +$10.5M
VALE icon
232
Vale
VALE
$62.9B
$9.34M 0.05%
708,357
+537,716
+315% +$7.69M
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.14M 0.05%
+82,348
New +$9.87M
XHR
234
Xenia Hotels & Resorts
XHR
$2B
$9.08M 0.05%
528,140
-54,995
-9% -$1.12M
TDY icon
235
Teledyne Technologies
TDY
$30.2B
$9.06M 0.05%
43,779
+26,455
+153% +$5.79M
AUO
236
DELISTED
AU Optronics Corp
AUO
$8.95M 0.05%
2,270,422
+1,025,209
+82% +$4.08M
CVI icon
237
CVR Energy
CVI
$3.43B
$8.93M 0.05%
+258,996
New +$9.85M
SYY icon
238
Sysco
SYY
$40.2B
$8.75M 0.05%
139,579
-283,357
-67% -$19.1M
OKE icon
239
Oneok
OKE
$56.4B
$8.74M 0.05%
162,098
+128,447
+382% +$7.98M
ENDP
240
DELISTED
Endo International plc
ENDP
$8.69M 0.05%
1,190,212
+681,721
+134% +$9.35M
MUSA icon
241
Murphy USA
MUSA
$11.3B
$8.69M 0.05%
113,341
+46,312
+69% +$3.65M
HON icon
242
Honeywell
HON
$77.9B
$8.67M 0.05%
69,656
-52,983
-43% -$7.23M
EA icon
243
Electronic Arts
EA
$52.4B
$8.65M 0.05%
+109,658
New +$10.1M
ORLY icon
244
O'Reilly Automotive
ORLY
$75.1B
$8.65M 0.05%
+376,785
New +$8.58M
CAH icon
245
Cardinal Health
CAH
$53.7B
$8.6M 0.05%
192,898
+10,719
+6% +$559K
LPLA icon
246
LPL Financial
LPLA
$26.5B
$8.56M 0.05%
140,158
-331,748
-70% -$20.2M
IEX icon
247
IDEX
IEX
$16.6B
$8.47M 0.05%
67,114
+34,229
+104% +$4.58M
MSTR icon
248
Strategy Inc
MSTR
$36B
$8.37M 0.05%
655,140
+338,260
+107% +$4.28M
CPF icon
249
Central Pacific Financial
CPF
$1.01B
$8.32M 0.05%
341,830
+14,251
+4% +$375K
UTHR icon
250
United Therapeutics
UTHR
$26.3B
$8.24M 0.05%
75,646
+11,002
+17% +$1.28M
8 9
10
11 12

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AJO LP's Q4 2018 Portfolio in Review

As of Q4 2018, AJO LP held 770 positions worth $17.8B, down 16% from $21.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q4 2018 filing shows 142 new, 241 increased, 236 reduced and 142 closed positions. Its largest new stake was Yum! Brands: 2,360,288 shares worth $217M. The largest sale was ExxonMobil, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q4 2018 buy was Yum! Brands: 2,360,288 shares worth $217M.
  • AJO LP added most to Delta Air Lines in Q4 2018, an estimated $196M increase.
  • AJO LP's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $173M.
  • AJO LP fully exited Pultegroup in Q4 2018, selling an estimated $138M.
  • AJO LP's ten largest holdings make up 17% of its $17.8B portfolio in Q4 2018.
  • AJO LP opened 142 new positions and closed 142 in Q4 2018.
  • AJO LP's portfolio value fell 16% quarter-over-quarter to $17.8B.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.