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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
+12.96%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
276
Stride
LRN
$3.97B
$6.75M 0.03%
197,688
-35,718
-15% -$1.09M
KT icon
277
KT
KT
$8.94B
$6.67M 0.03%
536,385
-14,070
-3% -$191K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$123B
$6.57M 0.03%
35,703
+374
+1% +$69.1K
CSW
279
CSW Industrials
CSW
$4.9B
$6.51M 0.03%
113,650
+43,871
+63% +$2.37M
FCNCA icon
280
First Citizens BancShares
FCNCA
$24.6B
$6.5M 0.03%
15,969
-157
-1% -$65.2K
ATKR icon
281
Atkore
ATKR
$2.54B
$6.5M 0.03%
301,707
-26,194
-8% -$585K
ARCH
282
DELISTED
Arch Resources, Inc.
ARCH
$6.46M 0.03%
70,757
-292
-0.4% -$25.7K
CPT icon
283
Camden Property Trust
CPT
$11.3B
$6.39M 0.03%
+62,997
New +$6.05M
ELS icon
284
Equity Lifestyle Properties
ELS
$12.8B
$6.39M 0.03%
111,844
+54,462
+95% +$2.91M
GOOD
285
Gladstone Commercial Corp
GOOD
$632M
$6.27M 0.03%
302,002
+35,986
+14% +$726K
MC icon
286
Moelis & Co
MC
$4.95B
$6.25M 0.03%
150,263
-21,795
-13% -$931K
CRAI icon
287
CRA International
CRAI
$1.16B
$6.25M 0.03%
123,563
-17,022
-12% -$769K
HCC icon
288
Warrior Met Coal
HCC
$4.22B
$6.14M 0.03%
202,112
-27,464
-12% -$751K
WKC icon
289
World Kinect Corp
WKC
$2.03B
$6.12M 0.03%
+211,673
New +$5.56M
BHR
290
Braemar Hotels & Resorts
BHR
$160M
$6.05M 0.03%
500,228
-98,707
-16% -$1.11M
TCPC icon
291
BlackRock TCP Capital
TCPC
$268M
$6.03M 0.03%
425,246
-5,853
-1% -$83.4K
TNL icon
292
Travel + Leisure Co
TNL
$4.68B
$5.99M 0.03%
+147,947
New +$6.23M
OFG icon
293
OFG Bancorp
OFG
$2.21B
$5.98M 0.03%
302,362
-55,160
-15% -$1.07M
EGP icon
294
EastGroup Properties
EGP
$11.4B
$5.95M 0.03%
+53,308
New +$5.53M
AVP
295
DELISTED
Avon Products, Inc.
AVP
$5.86M 0.03%
1,992,372
-148,964
-7% -$375K
MDT icon
296
Medtronic
MDT
$112B
$5.81M 0.03%
63,749
+7,017
+12% +$628K
PCMI
297
DELISTED
PCM, Inc
PCMI
$5.76M 0.03%
157,392
+78,489
+99% +$2.18M
MSGN
298
DELISTED
MSG Networks Inc.
MSGN
$5.75M 0.03%
264,538
+109,355
+70% +$2.52M
CIO
299
DELISTED
City Office REIT
CIO
$5.69M 0.03%
503,288
-7,654
-1% -$87.2K
DLB icon
300
Dolby
DLB
$4.96B
$5.66M 0.03%
+89,872
New +$5.74M
10 11
12
13 14

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KDAM
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AJO LP's Q1 2019 Portfolio in Review

As of Q1 2019, AJO LP held 779 positions worth $19.4B, up 8.7% from $17.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q1 2019 filing shows 151 new, 213 increased, 261 reduced and 126 closed positions. Its largest new stake was Starbucks: 2,441,945 shares worth $182M. The largest sale was Allstate, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q1 2019 buy was Starbucks: 2,441,945 shares worth $182M.
  • AJO LP added most to Chevron in Q1 2019, an estimated $176M increase.
  • AJO LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $197M.
  • AJO LP fully exited Allstate in Q1 2019, selling an estimated $217M.
  • AJO LP's ten largest holdings make up 18% of its $19.4B portfolio in Q1 2019.
  • AJO LP opened 151 new positions and closed 126 in Q1 2019.
  • AJO LP's portfolio value rose 8.7% quarter-over-quarter to $19.4B.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.