We are live on
!
Find out more
AL
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
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$16B
| $6.56M | 0.03% |
103,733
+76,518
| +281% | +$4.49M |
|
302
Genpact
G
$5.45B
| $6.56M | 0.03% |
214,383
-40,369
| -16% | -$1.23M |
|
303
Financial Institutions
FISI
$812M
| $6.51M | 0.03% |
207,356
-16,011
| -7% | -$518K |
|
304
Madison Square Garden
MSGS
$9.57B
| $6.51M | 0.03% |
+28,930
| New | +$6.42M |
|
305
Target
TGT
$63.7B
| $6.48M | 0.03% |
73,482
+65,097
| +776% | +$5.41M |
|
|
CZZ
306
DELISTED
Cosan Limited
CZZ
| $6.48M | 0.03% |
962,279
+436,094
| +83% | +$3.22M |
|
307
Unitil
UTL
$999M
| $6.45M | 0.03% |
126,648
-2,134
| -2% | -$109K |
|
308
1st Source
SRCE
$2.09B
| $6.31M | 0.03% |
119,858
-5,509
| -4% | -$307K |
|
|
BHR
309
Braemar Hotels & Resorts
BHR
$157M
| $6.3M | 0.03% |
540,412
-73,214
| -12% | -$823K |
|
|
CIO
310
DELISTED
City Office REIT
CIO
| $6.29M | 0.03% |
+498,795
| New | +$6.36M |
|
311
Enanta Pharmaceuticals
ENTA
$370M
| $6.25M | 0.03% |
73,166
-6,281
| -8% | -$629K |
|
|
VIVO
312
DELISTED
Meridian Bioscience Inc
VIVO
| $6.24M | 0.03% |
418,926
+9,886
| +2% | +$153K |
|
313
Werner Enterprises
WERN
$2.42B
| $6.2M | 0.03% |
175,509
-133,258
| -43% | -$4.94M |
|
314
Paychex
PAYX
$41.1B
| $6.18M | 0.03% |
+83,954
| New | +$6.03M |
|
315
CNX Resources
CNX
$4.77B
| $6.17M | 0.03% |
+431,233
| New | +$6.84M |
|
316
Enova International
ENVA
$6.27B
| $6.14M | 0.03% |
213,237
+26,951
| +14% | +$918K |
|
317
Progress Software
PRGS
$1.59B
| $6.14M | 0.03% |
174,014
-15,178
| -8% | -$603K |
|
318
Gran Tierra Energy
GTE
$238M
| $6.11M | 0.03% |
160,037
+4,770
| +3% | +$162K |
|
319
Fortuna Silver Mines
FSM
$2.59B
| $6.05M | 0.03% |
1,385,228
+132,441
| +11% | +$649K |
|
|
CHSP
320
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.04M | 0.03% |
188,416
-200,904
| -52% | -$6.52M |
|
|
AEGN
321
DELISTED
Aegion Corp
AEGN
| $5.99M | 0.03% |
+236,017
| New | +$5.89M |
|
322
Goodyear
GT
$2.04B
| $5.95M | 0.03% |
254,295
+227,121
| +836% | +$5.34M |
|
323
Wintrust Financial
WTFC
$10.7B
| $5.89M | 0.03% |
69,401
+26,484
| +62% | +$2.36M |
|
324
Bio-Techne
TECH
$11.2B
| $5.84M | 0.03% |
114,536
-20,152
| -15% | -$893K |
|
|
HSII
325
DELISTED
Heidrick & Struggles
HSII
| $5.84M | 0.03% |
172,420
-9,697
| -5% | -$378K |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
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.