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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
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
Entergy
ETR
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$112B
| $9.17M | 0.04% |
496,975
-808,695
| -62% | -$12.4M |
|
252
Atkore
ATKR
$2.54B
| $9.07M | 0.04% |
341,725
-35,906
| -10% | -$897K |
|
253
UFP Industries
UFPI
$4.98B
| $8.99M | 0.04% |
254,537
-82,163
| -24% | -$3.03M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.98M | 0.04% |
+51,584
| New | +$9.22M |
|
255
Ryman Hospitality Properties
RHP
$8.52B
| $8.9M | 0.04% |
103,269
-730,094
| -88% | -$62.4M |
|
256
Arrow Electronics
ARW
$10.9B
| $8.89M | 0.04% |
120,642
-4,124
| -3% | -$317K |
|
257
Amgen
AMGN
$203B
| $8.85M | 0.04% |
42,707
-24,632
| -37% | -$4.85M |
|
258
Conagra Brands
CAG
$7.29B
| $8.82M | 0.04% |
259,559
-219,666
| -46% | -$8.03M |
|
259
Sprouts Farmers Market
SFM
$7.23B
| $8.81M | 0.04% |
+321,267
| New | +$7.89M |
|
260
OGE Energy
OGE
$10.2B
| $8.73M | 0.04% |
240,421
+213,588
| +796% | +$7.77M |
|
261
Central Pacific Financial
CPF
$1.01B
| $8.66M | 0.04% |
327,579
-7,392
| -2% | -$209K |
|
262
Macy's
M
$6.57B
| $8.6M | 0.04% |
247,518
-35,776
| -13% | -$1.33M |
|
|
ENDP
263
DELISTED
Endo International plc
ENDP
| $8.56M | 0.04% |
508,491
-224,772
| -31% | -$3.19M |
|
264
Mercer International
MERC
$44.7M
| $8.48M | 0.04% |
504,786
+878
| +0.2% | +$15.3K |
|
265
United Therapeutics
UTHR
$26.3B
| $8.27M | 0.04% |
64,644
+58,119
| +891% | +$7.19M |
|
|
QEP
266
DELISTED
QEP RESOURCES, INC.
QEP
| $8.23M | 0.04% |
727,039
-135,069
| -16% | -$1.46M |
|
267
Interface
TILE
$1.96B
| $8.21M | 0.04% |
351,686
+740
| +0.2% | +$17.2K |
|
268
Innoviva
INVA
$1.57B
| $7.97M | 0.04% |
523,118
-35,423
| -6% | -$510K |
|
269
Bright Horizons
BFAM
$4.1B
| $7.97M | 0.04% |
67,619
+10,633
| +19% | +$1.2M |
|
270
Acuity Brands
AYI
$10.1B
| $7.91M | 0.04% |
50,305
-10,176
| -17% | -$1.46M |
|
271
Suncor Energy
SU
$75.6B
| $7.88M | 0.04% |
203,747
+63,987
| +46% | +$2.59M |
|
272
Pebblebrook Hotel Trust
PEB
$2.19B
| $7.87M | 0.04% |
216,356
-15,985
| -7% | -$610K |
|
|
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.79M | 0.04% |
265,604
-162,709
| -38% | -$4.58M |
|
274
The RMR Group
RMR
$348M
| $7.77M | 0.04% |
83,754
-5,851
| -7% | -$514K |
|
275
Thermo Fisher Scientific
TMO
$208B
| $7.72M | 0.04% |
31,636
-5,424
| -15% | -$1.25M |
|
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AJO LP's Q3 2018 Portfolio in Review
As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.
- AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
- AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
- AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
- AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
- AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
- AJO LP opened 132 new positions and closed 143 in Q3 2018.
- AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.
Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.