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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
CIGI icon
251
Colliers International
CIGI
$5.21B
$8.12M 0.05%
147,502
+43
+0% +$2.73K
AMKR icon
252
Amkor Technology
AMKR
$15B
$8.04M 0.05%
1,226,228
-2,611,423
-68% -$17.2M
KT icon
253
KT
KT
$8.92B
$7.83M 0.04%
550,455
-83,545
-13% -$1.21M
FIX icon
254
Comfort Systems
FIX
$60.9B
$7.76M 0.04%
177,686
-7,562
-4% -$387K
AHRT
255
AH Realty Trust
AHRT
$536M
$7.76M 0.04%
551,638
+57,959
+12% +$865K
LUMN icon
256
Lumen
LUMN
$6.45B
$7.51M 0.04%
495,758
+563
+0.1% +$10.7K
BBD icon
257
Banco Bradesco
BBD
$38.5B
$7.42M 0.04%
1,198,106
+833,726
+229% +$4.84M
ADP icon
258
Automatic Data Processing
ADP
$102B
$7.29M 0.04%
55,632
+7,289
+15% +$1.03M
FSV icon
259
FirstService
FSV
$6.45B
$7.25M 0.04%
105,943
-2,407
-2% -$180K
NFLX icon
260
Netflix
NFLX
$293B
$7.03M 0.04%
262,740
+143,610
+121% +$4.3M
KO icon
261
Coca-Cola
KO
$362B
$6.97M 0.04%
147,233
+111,949
+317% +$5.36M
NSIT icon
262
Insight Enterprises
NSIT
$3.71B
$6.88M 0.04%
168,838
+62,791
+59% +$2.89M
INVA icon
263
Innoviva
INVA
$1.57B
$6.86M 0.04%
393,202
-129,916
-25% -$2.11M
PCG icon
264
PG&E
PCG
$47.2B
$6.85M 0.04%
+288,469
New +$10.3M
BANR icon
265
Banner Corp
BANR
$2.39B
$6.72M 0.04%
125,633
-49,053
-28% -$2.85M
MLKN icon
266
MillerKnoll
MLKN
$1.54B
$6.7M 0.04%
+221,455
New +$7.36M
MS icon
267
Morgan Stanley
MS
$337B
$6.67M 0.04%
168,309
-181,857
-52% -$7.94M
CHKP icon
268
Check Point Software Technologies
CHKP
$13.6B
$6.63M 0.04%
+64,615
New +$7.09M
CP icon
269
Canadian Pacific Kansas City
CP
$81.1B
$6.6M 0.04%
185,675
+119,785
+182% +$4.79M
UTL icon
270
Unitil
UTL
$999M
$6.58M 0.04%
129,950
+3,302
+3% +$165K
VRS
271
DELISTED
Verso Corporation
VRS
$6.57M 0.04%
293,204
-15,869
-5% -$429K
ATKR icon
272
Atkore
ATKR
$2.54B
$6.51M 0.04%
327,901
-13,824
-4% -$289K
CBPX
273
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.49M 0.04%
254,942
-20,468
-7% -$598K
FICO icon
274
Fair Isaac
FICO
$29.7B
$6.34M 0.04%
+33,903
New +$6.61M
EMR icon
275
Emerson Electric
EMR
$83.6B
$6.22M 0.03%
104,168
-24,025
-19% -$1.62M
9 10
11
12 13

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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.