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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 | |
|---|---|---|---|---|---|---|
|
EXAS
251
DELISTED
Exact Sciences
EXAS
| $8.12M | 0.04% |
68,819
+35,875
| +109% | +$3.61M |
|
|
LTRPA
252
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.08M | 0.04% |
651,761
+342,172
| +111% | +$4.49M |
|
253
Comcast
CMCSA
$79.1B
| $8.08M | 0.04% |
+191,116
| New | +$8.06M |
|
254
Oshkosh
OSK
$9.67B
| $8.05M | 0.04% |
+96,414
| New | +$7.59M |
|
255
Central Pacific Financial
CPF
$997M
| $7.88M | 0.04% |
263,107
-73,737
| -22% | -$2.15M |
|
|
BDN
256
Brandywine Realty Trust
BDN
$551M
| $7.88M | 0.04% |
550,321
+195,634
| +55% | +$2.99M |
|
|
CSW
257
CSW Industrials
CSW
$4.71B
| $7.76M | 0.04% |
113,885
+235
| +0.2% | +$14.7K |
|
258
Compañía de Cervecerías Unidas
CCU
$2.12B
| $7.64M | 0.04% |
270,469
+258,141
| +2,094% | +$7.1M |
|
259
Unitil
UTL
$1,000M
| $7.63M | 0.04% |
127,325
+2,253
| +2% | +$128K |
|
260
Accenture
ACN
$89.9B
| $7.62M | 0.04% |
+41,262
| New | +$7.41M |
|
261
Crane NXT
CXT
$3.04B
| $7.58M | 0.04% |
+261,382
| New | +$7.61M |
|
262
Norfolk Southern
NSC
$78.8B
| $7.57M | 0.04% |
+37,967
| New | +$7.53M |
|
263
Crown Castle
CCI
$32.7B
| $7.43M | 0.04% |
57,012
-33,918
| -37% | -$4.36M |
|
|
264
S&P Global
SPGI
$126B
| $7.21M | 0.04% |
31,655
-1,019,596
| -97% | -$223M |
|
265
OFG Bancorp
OFG
$2.21B
| $7.19M | 0.04% |
302,362
| – | – |
|
266
Banco Bradesco
BBD
$38.1B
| $7.13M | 0.04% |
966,294
-266,353
| -22% | -$1.82M |
|
|
RFP
267
DELISTED
Resolute Forest Products Inc.
RFP
| $7M | 0.04% |
972,618
+542,924
| +126% | +$3.82M |
|
268
Commercial Vehicle Group
CVGI
$157M
| $6.92M | 0.04% |
863,387
+606,832
| +237% | +$4.74M |
|
269
Molina Healthcare
MOH
$10.3B
| $6.92M | 0.04% |
48,308
-20,216
| -30% | -$2.77M |
|
270
Sterling Infrastructure
STRL
$20.3B
| $6.72M | 0.03% |
+500,723
| New | +$6.45M |
|
271
O'Reilly Automotive
ORLY
$72.4B
| $6.67M | 0.03% |
271,125
-65,310
| -19% | -$1.65M |
|
272
W.R. Berkley
WRB
$28B
| $6.65M | 0.03% |
226,859
-54,964
| -20% | -$1.5M |
|
|
GOOD
273
Gladstone Commercial Corp
GOOD
$627M
| $6.59M | 0.03% |
310,443
+8,441
| +3% | +$179K |
|
|
KBAL
274
DELISTED
Kimball International
KBAL
| $6.49M | 0.03% |
372,590
+14,686
| +4% | +$232K |
|
275
Harmony Gold Mining
HMY
$9.92B
| $6.45M | 0.03% |
2,842,197
+513,782
| +22% | +$947K |
|
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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.