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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
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$9.21M 0.04%
47,896
+39,280
+456% +$7.84M
ENTA icon
252
Enanta Pharmaceuticals
ENTA
$372M
$9.21M 0.04%
79,447
-22,157
-22% -$2.21M
RCI icon
253
Rogers Communications
RCI
$17.7B
$9.04M 0.04%
190,377
+101,501
+114% +$4.77M
PEB icon
254
Pebblebrook Hotel Trust
PEB
$2.16B
$9.02M 0.04%
+232,341
New +$8.74M
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.96M 0.04%
+541,388
New +$8.26M
PAHC icon
256
Phibro Animal Health
PAHC
$1.38B
$8.92M 0.04%
193,685
-27,686
-13% -$1.23M
MERC icon
257
Mercer International
MERC
$44.9M
$8.82M 0.04%
503,908
+16,667
+3% +$251K
FSV icon
258
FirstService
FSV
$6.32B
$8.74M 0.04%
114,898
-9,070
-7% -$650K
CAR icon
259
Avis
CAR
$5.63B
$8.65M 0.04%
+266,183
New +$11.6M
SCHL icon
260
Scholastic
SCHL
$796M
$8.64M 0.04%
195,032
+184,128
+1,689% +$7.88M
SNEX icon
261
StoneX
SNEX
$8.83B
$8.42M 0.04%
824,550
+2,081
+0.3% +$19.6K
OEC icon
262
Orion
OEC
$394M
$8.34M 0.04%
270,432
+5,049
+2% +$147K
HAL icon
263
Halliburton
HAL
$27.9B
$8.2M 0.04%
182,051
+105,147
+137% +$5.24M
HNP
264
DELISTED
Huaneng Power Intl, Inc.
HNP
$8.12M 0.04%
309,470
+51,256
+20% +$1.39M
TILE icon
265
Interface
TILE
$1.91B
$8.05M 0.04%
350,946
+34,254
+11% +$812K
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.99M 0.04%
428,313
-202,817
-32% -$3.23M
MMI icon
267
Marcus & Millichap
MMI
$1.15B
$7.98M 0.04%
204,596
+4,871
+2% +$180K
HE icon
268
Hawaiian Electric Industries
HE
$2.33B
$7.89M 0.04%
229,970
+63,673
+38% +$2.16M
VRS
269
DELISTED
Verso Corporation
VRS
$7.88M 0.04%
362,209
+52,064
+17% +$993K
ATKR icon
270
Atkore
ATKR
$2.59B
$7.84M 0.04%
377,631
+25,568
+7% +$518K
RDUS
271
DELISTED
Radius Recycling
RDUS
$7.84M 0.04%
232,542
+65,910
+40% +$2.1M
REGI
272
DELISTED
Renewable Energy Group, Inc.
REGI
$7.79M 0.04%
436,351
-51,195
-11% -$793K
CNQ icon
273
Canadian Natural Resources
CNQ
$96.9B
$7.71M 0.04%
+436,539
New +$7.39M
INVA icon
274
Innoviva
INVA
$1.58B
$7.71M 0.04%
558,541
+97,719
+21% +$1.46M
INTC icon
275
Intel
INTC
$466B
$7.71M 0.04%
154,990
+115,368
+291% +$6.13M
9 10
11
12 13

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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.