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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$82.4B
| $5.24M | 0.03% |
60,962
-95,845
| -61% | -$7.83M |
|
302
Mercer International
MERC
$44.9M
| $5.15M | 0.03% |
332,878
+5,591
| +2% | +$84K |
|
|
QTS
303
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.11M | 0.03% |
+110,589
| New | +$5.04M |
|
304
Nucor
NUE
$56.4B
| $5.09M | 0.03% |
92,314
+55,339
| +150% | +$3.04M |
|
|
BSTC
305
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.06M | 0.03% |
84,762
+2,114
| +3% | +$133K |
|
306
Ionis Pharmaceuticals
IONS
$9.35B
| $4.87M | 0.03% |
+75,817
| New | +$5.36M |
|
307
Terreno Realty
TRNO
$7.68B
| $4.87M | 0.03% |
+99,342
| New | +$4.5M |
|
308
NorthWestern Energy
NWE
$4.48B
| $4.87M | 0.03% |
67,509
+14,434
| +27% | +$1.03M |
|
|
BHR
309
Braemar Hotels & Resorts
BHR
$153M
| $4.85M | 0.03% |
494,757
-5,471
| -1% | -$64.9K |
|
310
DigitalBridge
DBRG
$2.94B
| $4.75M | 0.02% |
237,550
+234,417
| +7,482% | +$4.86M |
|
311
Sierra Bancorp
BSRR
$548M
| $4.65M | 0.02% |
171,323
+2,053
| +1% | +$52.8K |
|
|
HPP
312
Hudson Pacific Properties
HPP
$834M
| $4.61M | 0.02% |
19,779
+18,613
| +1,596% | +$4.47M |
|
313
Ingles Markets
IMKTA
$1.63B
| $4.59M | 0.02% |
147,388
-8,873
| -6% | -$261K |
|
314
RLJ Lodging Trust
RLJ
$1.87B
| $4.54M | 0.02% |
255,769
+238,081
| +1,346% | +$4.32M |
|
315
Teradyne
TER
$54.8B
| $4.48M | 0.02% |
+93,503
| New | +$4.24M |
|
316
NetEase
NTES
$76.5B
| $4.41M | 0.02% |
86,195
+68,750
| +394% | +$3.65M |
|
317
RingCentral
RNG
$4.05B
| $4.4M | 0.02% |
38,256
+20,863
| +120% | +$2.4M |
|
318
Universal Health Services
UHS
$9.43B
| $4.37M | 0.02% |
33,496
+13,865
| +71% | +$1.74M |
|
319
Vale
VALE
$62.9B
| $4.29M | 0.02% |
319,580
+3,529
| +1% | +$45.3K |
|
320
Hooker Furnishings Corp
HOFT
$148M
| $4.29M | 0.02% |
208,124
+199,643
| +2,354% | +$5.37M |
|
321
Quanex
NX
$854M
| $4.28M | 0.02% |
226,596
+3,813
| +2% | +$63.9K |
|
322
Regional Management Corp
RM
$384M
| $4.25M | 0.02% |
161,123
-5,801
| -3% | -$144K |
|
323
National Fuel Gas
NFG
$7.84B
| $4.23M | 0.02% |
+80,263
| New | +$4.57M |
|
324
Union Pacific
UNP
$183B
| $4.23M | 0.02% |
+25,037
| New | +$4.29M |
|
325
1st Source
SRCE
$2.07B
| $4.23M | 0.02% |
91,229
-24,609
| -21% | -$1.13M |
|
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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.