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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
SRCE icon
301
1st Source
SRCE
$2.07B
$6.7M 0.03%
125,367
+51,907
+71% +$2.77M
HCC icon
302
Warrior Met Coal
HCC
$4.23B
$6.67M 0.03%
242,045
+59,441
+33% +$1.57M
THG icon
303
Hanover Insurance
THG
$7.63B
$6.62M 0.03%
55,401
+43,082
+350% +$5.12M
TCBK icon
304
TriCo Bancshares
TCBK
$1.85B
$6.61M 0.03%
176,400
– –
UTL icon
305
Unitil
UTL
$1,000M
$6.57M 0.03%
128,782
+28,004
+28% +$1.35M
PTC icon
306
PTC
PTC
$13.7B
$6.53M 0.03%
+69,578
New +$6.02M
CNR
307
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.51M 0.03%
310,254
+271,053
+691% +$5.19M
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
$6.5M 0.03%
409,040
-24,907
-6% -$372K
PGRE
309
DELISTED
Paramount Group
PGRE
$6.39M 0.03%
+414,985
New +$6.12M
HSII
310
DELISTED
Heidrick & Struggles
HSII
$6.37M 0.03%
182,117
+23,705
+15% +$858K
XOXO
311
DELISTED
Xo Group Inc
XOXO
$6.23M 0.03%
194,758
-96,079
-33% -$2.68M
FCNCA icon
312
First Citizens BancShares
FCNCA
$24.6B
$6.19M 0.03%
15,349
+10,358
+208% +$4.46M
TRST
313
Trustco Bank Corp NY
TRST
$977M
$6.19M 0.03%
139,068
-3,025
-2% -$133K
KEY icon
314
KeyCorp
KEY
$24.3B
$6.18M 0.03%
316,421
+250,315
+379% +$5M
CME icon
315
CME Group
CME
$92.2B
$6.1M 0.03%
+37,209
New +$6.08M
RM icon
316
Regional Management Corp
RM
$384M
$5.97M 0.03%
170,546
-12,320
-7% -$431K
QCRH icon
317
QCR Holdings
QCRH
$1.65B
$5.96M 0.03%
125,649
-1,873
-1% -$88.3K
PLAB icon
318
Photronics
PLAB
$1.79B
$5.95M 0.03%
746,245
+568,413
+320% +$4.7M
LTRPA
319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.93M 0.03%
+368,577
New +$4.77M
BFAM icon
320
Bright Horizons
BFAM
$3.99B
$5.84M 0.03%
56,986
+31,690
+125% +$3.18M
CDW icon
321
CDW
CDW
$17.1B
$5.82M 0.03%
72,011
+29,830
+71% +$2.31M
SU icon
322
Suncor Energy
SU
$77.7B
$5.68M 0.03%
139,760
-42,951
-24% -$1.67M
PRIM icon
323
Primoris Services
PRIM
$4.69B
$5.67M 0.03%
208,365
-146,668
-41% -$3.89M
CNR
324
Core Natural Resources Inc
CNR
$4.19B
$5.67M 0.03%
+147,959
New +$5.71M
USNA icon
325
Usana Health Sciences
USNA
$394M
$5.67M 0.03%
49,137
+23,730
+93% +$2.6M
11 12
13
14 15

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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.