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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
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$186M |
| 2 |
eBay
EBAY
|
+$185M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 4 |
Eli Lilly
LLY
|
+$143M |
| 5 |
Philip Morris
PM
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
S&P Global
SPGI
|
+$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
Quanta Services
PWR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$66.7B
| $10.3M | 0.05% |
118,627
-32,791
| -22% | -$2.73M |
|
227
Enpro
NPO
$7.05B
| $10.2M | 0.05% |
160,062
+155,749
| +3,611% | +$10.2M |
|
228
Insight Enterprises
NSIT
$3.55B
| $10.1M | 0.05% |
173,376
-3,357
| -2% | -$187K |
|
|
SEE
229
DELISTED
Sealed Air
SEE
| $10.1M | 0.05% |
235,782
+83,029
| +54% | +$3.66M |
|
|
FBC
230
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.98M | 0.05% |
301,123
+3,856
| +1% | +$128K |
|
|
BMCH
231
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.77M | 0.05% |
460,707
+407,467
| +765% | +$8.46M |
|
232
Chemed
CHE
$6.78B
| $9.74M | 0.05% |
26,991
-118,225
| -81% | -$39.5M |
|
233
O-I Glass
OI
$1.39B
| $9.7M | 0.05% |
561,801
+538,649
| +2,327% | +$9.61M |
|
234
NextEra Energy
NEE
$187B
| $9.52M | 0.05% |
185,860
+848
| +0.5% | +$41.7K |
|
|
PPLI
235
People Inc
PPLI
$3.1B
| $9.35M | 0.05% |
240,580
-382,519
| -61% | -$15.3M |
|
236
Fair Isaac
FICO
$28.7B
| $9.35M | 0.05% |
29,764
+28,645
| +2,560% | +$8.31M |
|
237
TE Connectivity
TEL
$58.8B
| $9.26M | 0.05% |
96,673
-79,500
| -45% | -$7.17M |
|
238
Toll Brothers
TOL
$14B
| $9.23M | 0.05% |
+252,035
| New | +$9.41M |
|
|
NGHC
239
DELISTED
National General Holdings Corp
NGHC
| $9.21M | 0.05% |
401,718
+335,605
| +508% | +$8.01M |
|
240
MSCI
MSCI
$40B
| $9.19M | 0.05% |
38,487
-107,448
| -74% | -$24.1M |
|
241
Stride
LRN
$3.69B
| $9.07M | 0.05% |
298,112
+100,424
| +51% | +$3.23M |
|
242
KT
KT
$8.84B
| $8.72M | 0.05% |
704,901
+168,516
| +31% | +$2.05M |
|
|
CSGS
243
DELISTED
CSG Systems International
CSGS
| $8.7M | 0.05% |
+178,250
| New | +$8.16M |
|
244
Etsy
ETSY
$7.65B
| $8.69M | 0.05% |
+141,528
| New | +$9.24M |
|
|
AHRT
245
AH Realty Trust
AHRT
$534M
| $8.68M | 0.05% |
524,294
-20,889
| -4% | -$340K |
|
246
Cognizant
CTSH
$21.5B
| $8.52M | 0.04% |
134,394
-1,099,305
| -89% | -$72.1M |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $8.46M | 0.04% |
50,568
+10,329
| +26% | +$1.94M |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.45M | 0.04% |
351,290
-188,355
| -35% | -$4.78M |
|
|
EGOV
249
DELISTED
NIC Inc
EGOV
| $8.33M | 0.04% |
519,503
+249,692
| +93% | +$4.13M |
|
250
Nike
NKE
$61.9B
| $8.23M | 0.04% |
98,035
-435,896
| -82% | -$36.7M |
|
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AJO LP's Q2 2019 Portfolio in Review
As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.
- AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
- AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
- AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
- AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
- AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
- AJO LP opened 148 new positions and closed 189 in Q2 2019.
- AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.
Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.