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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 | |
|---|---|---|---|---|---|---|
|
VRS
276
DELISTED
Verso Corporation
VRS
| $6.44M | 0.03% |
338,183
+82,348
| +32% | +$1.66M |
|
|
MIXT
277
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.41M | 0.03% |
426,467
+266,378
| +166% | +$4.4M |
|
278
Paylocity
PCTY
$6.71B
| $6.4M | 0.03% |
68,263
+47,210
| +224% | +$4.48M |
|
279
Edgewell Personal Care
EPC
$1.27B
| $6.34M | 0.03% |
+235,411
| New | +$8.39M |
|
280
Illumina
ILMN
$29.4B
| $6.26M | 0.03% |
17,475
-17,269
| -50% | -$5.45M |
|
|
CIO
281
DELISTED
City Office REIT
CIO
| $6.14M | 0.03% |
511,823
+8,535
| +2% | +$101K |
|
282
Korn Ferry
KFY
$3.98B
| $6.12M | 0.03% |
+152,770
| New | +$6.95M |
|
283
Financial Institutions
FISI
$800M
| $6.11M | 0.03% |
209,735
+4,322
| +2% | +$120K |
|
284
ACI Worldwide
ACIW
$5.72B
| $6.06M | 0.03% |
+176,500
| New | +$5.85M |
|
285
La-Z-Boy
LZB
$1.59B
| $5.95M | 0.03% |
+194,054
| New | +$6.33M |
|
286
Waste Management
WM
$95.9B
| $5.93M | 0.03% |
+51,381
| New | +$5.58M |
|
287
Oaktree Specialty Lending
OCSL
$1.03B
| $5.91M | 0.03% |
363,308
+292
| +0.1% | +$4.72K |
|
288
Synchrony
SYF
$23.7B
| $5.86M | 0.03% |
169,130
-123
| -0.1% | -$4.17K |
|
289
Adobe
ADBE
$89.5B
| $5.82M | 0.03% |
19,746
-116,426
| -85% | -$32.3M |
|
|
CNR
290
Core Natural Resources Inc
CNR
$4.19B
| $5.8M | 0.03% |
217,979
+77,262
| +55% | +$2.31M |
|
291
Arrow Electronics
ARW
$10.9B
| $5.79M | 0.03% |
81,289
-75,051
| -48% | -$5.53M |
|
|
BRG
292
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.75M | 0.03% |
489,794
+399,954
| +445% | +$4.53M |
|
293
The Bancorp
TBBK
$2.79B
| $5.73M | 0.03% |
642,798
+9,894
| +2% | +$91K |
|
294
Armstrong World Industries
AWI
$6.86B
| $5.72M | 0.03% |
+58,867
| New | +$5.26M |
|
295
Freeport-McMoran
FCX
$90B
| $5.72M | 0.03% |
492,366
+309,928
| +170% | +$3.61M |
|
296
Lamb Weston
LW
$6.82B
| $5.66M | 0.03% |
89,375
-65,227
| -42% | -$4.3M |
|
297
Equity Lifestyle Properties
ELS
$12.8B
| $5.6M | 0.03% |
92,240
-19,604
| -18% | -$1.16M |
|
|
MSGN
298
DELISTED
MSG Networks Inc.
MSGN
| $5.52M | 0.03% |
266,253
+1,715
| +0.6% | +$37.6K |
|
299
The Mosaic Company
MOS
$7.09B
| $5.46M | 0.03% |
218,155
-64,511
| -23% | -$1.57M |
|
300
US Foods
USFD
$21.4B
| $5.34M | 0.03% |
149,352
-5
| -0% | -$182 |
|
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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.