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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
Cap. Flow
-$1.47B
Cap. Flow %
-6.95%
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
OXY icon
Occidental Petroleum
OXY
+$161M
3
FDX icon
FedEx
FDX
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$218M
2
XOM icon
ExxonMobil
XOM
+$196M
3
GM icon
General Motors
GM
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$65.1B
$7.71M 0.04%
+103,574
New +$7.43M
EXTN
277
DELISTED
Exterran Corporation
EXTN
$7.56M 0.04%
285,120
+9,718
+4% +$261K
KEYS icon
278
Keysight
KEYS
$53.6B
$7.55M 0.04%
113,872
+58,839
+107% +$3.65M
AHRT
279
AH Realty Trust
AHRT
$536M
$7.46M 0.04%
493,679
+480,234
+3,572% +$7.38M
FCNCA icon
280
First Citizens BancShares
FCNCA
$24.3B
$7.33M 0.03%
16,217
+868
+6% +$383K
ADP icon
281
Automatic Data Processing
ADP
$102B
$7.28M 0.03%
+48,343
New +$6.84M
SNEX icon
282
StoneX
SNEX
$8.85B
$7.24M 0.03%
758,808
-65,742
-8% -$700K
PTC icon
283
PTC
PTC
$14.5B
$7.17M 0.03%
67,555
-2,023
-3% -$198K
JBLU icon
284
JetBlue
JBLU
$2.02B
$7.15M 0.03%
369,178
-4,652,927
-93% -$88.2M
HCC icon
285
Warrior Met Coal
HCC
$4.26B
$7.09M 0.03%
262,103
+20,058
+8% +$513K
SCHL icon
286
Scholastic
SCHL
$752M
$7.06M 0.03%
151,127
-43,905
-23% -$1.89M
BCC icon
287
Boise Cascade
BCC
$2.75B
$6.99M 0.03%
189,980
-30,643
-14% -$1.33M
HPP
288
Hudson Pacific Properties
HPP
$794M
$6.95M 0.03%
+30,336
New +$7.13M
REGI
289
DELISTED
Renewable Energy Group, Inc.
REGI
$6.94M 0.03%
240,871
-195,480
-45% -$4.33M
CRAI icon
290
CRA International
CRAI
$1.12B
$6.89M 0.03%
137,141
-279
-0.2% -$15.2K
PAHC icon
291
Phibro Animal Health
PAHC
$1.43B
$6.88M 0.03%
160,269
-33,416
-17% -$1.58M
RRX icon
292
Regal Rexnord
RRX
$14B
$6.78M 0.03%
82,167
+41,047
+100% +$3.41M
CPLG
293
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6.76M 0.03%
+347,805
New +$8.03M
PRGO icon
294
Perrigo
PRGO
$1.4B
$6.72M 0.03%
94,888
-218
-0.2% -$16.4K
AHT
295
Ashford Hospitality Trust
AHT
$20.9M
$6.71M 0.03%
1,063
-269
-20% -$1.87M
TOWR
296
DELISTED
Tower International, Inc.
TOWR
$6.71M 0.03%
221,796
-18,807
-8% -$611K
HXL icon
297
Hexcel
HXL
$8.28B
$6.64M 0.03%
+99,037
New +$6.71M
VFC icon
298
VF Corp
VFC
$6.72B
$6.63M 0.03%
75,380
+44,537
+144% +$3.8M
TDAY
299
USA Today Co
TDAY
$1.22B
$6.58M 0.03%
419,541
-143,950
-26% -$2.41M
PLAB icon
300
Photronics
PLAB
$1.76B
$6.57M 0.03%
667,008
-79,237
-11% -$736K
10 11
12
13 14

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AFA
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IWAG
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KDAM
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EH
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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.