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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
FCNCA icon
276
First Citizens BancShares
FCNCA
$24.3B
$6.08M 0.03%
16,126
-91
-0.6% -$38.2K
CRAI icon
277
CRA International
CRAI
$1.12B
$5.98M 0.03%
140,585
+3,444
+3% +$155K
G icon
278
Genpact
G
$5.45B
$5.96M 0.03%
220,818
+6,435
+3% +$183K
MC icon
279
Moelis & Co
MC
$5.04B
$5.92M 0.03%
+172,058
New +$7.31M
ARCH
280
DELISTED
Arch Resources, Inc.
ARCH
$5.9M 0.03%
71,049
+7,864
+12% +$699K
OFG icon
281
OFG Bancorp
OFG
$2.21B
$5.88M 0.03%
357,522
+20,212
+6% +$340K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$122B
$5.85M 0.03%
+35,329
New +$6.12M
LRN icon
283
Stride
LRN
$3.83B
$5.79M 0.03%
233,406
+100,620
+76% +$2.15M
TECK icon
284
Teck Resources
TECK
$29.3B
$5.79M 0.03%
268,585
-169,035
-39% -$3.67M
PCAR icon
285
PACCAR
PCAR
$70.2B
$5.69M 0.03%
149,298
+35,593
+31% +$1.42M
PRGS icon
286
Progress Software
PRGS
$1.59B
$5.69M 0.03%
160,252
-13,762
-8% -$459K
SNEX icon
287
StoneX
SNEX
$8.85B
$5.64M 0.03%
779,974
+21,166
+3% +$180K
TCPC icon
288
BlackRock TCP Capital
TCPC
$265M
$5.62M 0.03%
+431,099
New +$6.01M
PLAB icon
289
Photronics
PLAB
$1.76B
$5.6M 0.03%
578,572
-88,436
-13% -$850K
HCC icon
290
Warrior Met Coal
HCC
$4.26B
$5.54M 0.03%
229,576
-32,527
-12% -$831K
RRX icon
291
Regal Rexnord
RRX
$14B
$5.53M 0.03%
78,917
-3,250
-4% -$246K
NXST icon
292
Nexstar Media Group
NXST
$5.67B
$5.52M 0.03%
+70,216
New +$5.56M
FISI icon
293
Financial Institutions
FISI
$812M
$5.44M 0.03%
211,505
+4,149
+2% +$118K
PAHC icon
294
Phibro Animal Health
PAHC
$1.43B
$5.36M 0.03%
166,779
+6,510
+4% +$246K
GNTX icon
295
Gentex
GNTX
$4.88B
$5.36M 0.03%
+265,248
New +$5.56M
TOWR
296
DELISTED
Tower International, Inc.
TOWR
$5.32M 0.03%
223,337
+1,541
+0.7% +$42.2K
BHR
297
Braemar Hotels & Resorts
BHR
$157M
$5.3M 0.03%
598,935
+58,523
+11% +$583K
BSTC
298
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.25M 0.03%
86,626
+191
+0.2% +$11.4K
CIO
299
DELISTED
City Office REIT
CIO
$5.24M 0.03%
510,942
+12,147
+2% +$136K
FSM icon
300
Fortuna Silver Mines
FSM
$2.59B
$5.21M 0.03%
1,432,233
+47,005
+3% +$173K
10 11
12
13 14

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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.