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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
MCS icon
301
Marcus Corp
MCS
$752M
$5.19M 0.03%
131,408
+107,419
+448% +$4.44M
TGT icon
302
Target
TGT
$63.7B
$5.18M 0.03%
78,339
+4,857
+7% +$374K
MDT icon
303
Medtronic
MDT
$108B
$5.16M 0.03%
56,732
+14,096
+33% +$1.32M
QGEN icon
304
Qiagen
QGEN
$8.47B
$5.16M 0.03%
141,215
-3,961
-3% -$147K
TMO icon
305
Thermo Fisher Scientific
TMO
$208B
$5.16M 0.03%
23,051
-8,585
-27% -$2.01M
WEX icon
306
WEX
WEX
$6.17B
$5.15M 0.03%
36,765
+17,883
+95% +$2.94M
CPLG
307
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$5.11M 0.03%
417,338
+69,533
+20% +$1.05M
EXTN
308
DELISTED
Exterran Corporation
EXTN
$5.07M 0.03%
286,237
+1,117
+0.4% +$25.1K
TBBK icon
309
The Bancorp
TBBK
$2.81B
$5.05M 0.03%
633,915
+400,419
+171% +$3.75M
LTRPA
310
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.01M 0.03%
315,442
-34,405
-10% -$551K
REGI
311
DELISTED
Renewable Energy Group, Inc.
REGI
$4.99M 0.03%
194,204
-46,667
-19% -$1.26M
CNX icon
312
CNX Resources
CNX
$4.77B
$4.96M 0.03%
434,521
+3,288
+0.8% +$45.3K
HSII
313
DELISTED
Heidrick & Struggles
HSII
$4.91M 0.03%
157,308
-15,112
-9% -$495K
CXP
314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.91M 0.03%
+253,527
New +$5.43M
ENVA icon
315
Enova International
ENVA
$6.27B
$4.87M 0.03%
250,165
+36,928
+17% +$841K
TDAY
316
USA Today Co
TDAY
$1.22B
$4.84M 0.03%
418,162
-1,379
-0.3% -$19.3K
AMGN icon
317
Amgen
AMGN
$203B
$4.81M 0.03%
24,707
-18,000
-42% -$3.51M
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$4.79M 0.03%
334,356
-3,677,293
-92% -$65.6M
HXL icon
319
Hexcel
HXL
$8.28B
$4.78M 0.03%
83,438
-15,599
-16% -$941K
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.78M 0.03%
+74,602
New +$5.3M
GOOD
321
Gladstone Commercial Corp
GOOD
$627M
$4.77M 0.03%
+266,016
New +$4.99M
SRCE icon
322
1st Source
SRCE
$2.09B
$4.74M 0.03%
117,482
-2,376
-2% -$111K
SU icon
323
Suncor Energy
SU
$75.6B
$4.71M 0.03%
168,423
-35,324
-17% -$1.17M
EAT icon
324
Brinker International
EAT
$8.38B
$4.67M 0.03%
106,208
+75,132
+242% +$3.57M
PTC icon
325
PTC
PTC
$14.5B
$4.65M 0.03%
56,129
-11,426
-17% -$1M
11 12
13
14 15

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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.