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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
TMO icon
276
Thermo Fisher Scientific
TMO
$211B
$7.68M 0.04%
+37,060
New +$7.87M
TOWR
277
DELISTED
Tower International, Inc.
TOWR
$7.65M 0.04%
240,603
-498
-0.2% -$15K
WTW icon
278
Willis Towers Watson
WTW
$27.9B
$7.52M 0.03%
+49,622
New +$7.55M
KFRC icon
279
Kforce
KFRC
$983M
$7.51M 0.03%
218,968
+18,072
+9% +$570K
DAR icon
280
Darling Ingredients
DAR
$9.93B
$7.49M 0.03%
376,641
-1,309
-0.3% -$23.7K
IBCP icon
281
Independent Bank Corp
IBCP
$776M
$7.46M 0.03%
292,468
+16,475
+6% +$410K
ITG
282
DELISTED
Investment Technology Group Inc
ITG
$7.42M 0.03%
+354,488
New +$7.56M
G icon
283
Genpact
G
$5.3B
$7.37M 0.03%
254,752
+135,520
+114% +$4.19M
FISI icon
284
Financial Institutions
FISI
$800M
$7.35M 0.03%
223,367
+17,175
+8% +$551K
PRGS icon
285
Progress Software
PRGS
$1.55B
$7.34M 0.03%
189,192
-12,799
-6% -$486K
KO icon
286
Coca-Cola
KO
$354B
$7.3M 0.03%
166,504
-250,657
-60% -$10.8M
FSM icon
287
Fortuna Silver Mines
FSM
$2.59B
$7.12M 0.03%
+1,252,787
New +$7.01M
RMR icon
288
The RMR Group
RMR
$342M
$7.03M 0.03%
89,605
-17,371
-16% -$1.34M
AYI icon
289
Acuity Brands
AYI
$9.88B
$7.01M 0.03%
+60,481
New +$7.37M
CRAI icon
290
CRA International
CRAI
$1.1B
$6.99M 0.03%
137,420
-4,709
-3% -$259K
BHR
291
Braemar Hotels & Resorts
BHR
$153M
$6.94M 0.03%
613,626
+16,265
+3% +$170K
PRGO icon
292
Perrigo
PRGO
$1.4B
$6.93M 0.03%
+95,106
New +$7.33M
ENDP
293
DELISTED
Endo International plc
ENDP
$6.92M 0.03%
733,263
-560,573
-43% -$3.77M
EXTN
294
DELISTED
Exterran Corporation
EXTN
$6.9M 0.03%
275,402
+25,793
+10% +$725K
ANF icon
295
Abercrombie & Fitch
ANF
$4.17B
$6.87M 0.03%
280,533
-95,104
-25% -$2.49M
F icon
296
Ford
F
$57.3B
$6.85M 0.03%
618,911
-19,439
-3% -$223K
ENVA icon
297
Enova International
ENVA
$5.91B
$6.81M 0.03%
186,286
-62,190
-25% -$1.89M
TBBK icon
298
The Bancorp
TBBK
$2.79B
$6.78M 0.03%
647,835
– –
CATO icon
299
Cato Corp
CATO
$65.9M
$6.73M 0.03%
273,348
+195,336
+250% +$3.85M
GCI
300
DELISTED
Gannett Co., Inc
GCI
$6.7M 0.03%
626,297
-79,468
-11% -$822K
10 11
12
13 14

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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.