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
+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
MED icon
326
Medifast
MED
$108M
$5.66M 0.03%
35,342
-419
-1% -$53.6K
TBI
327
Trueblue
TBI
$234M
$5.63M 0.03%
208,880
+10,028
+5% +$266K
ELS icon
328
Equity Lifestyle Properties
ELS
$12.8B
$5.57M 0.03%
121,192
+86,586
+250% +$3.87M
OPY icon
329
Oppenheimer Holdings
OPY
$1.17B
$5.53M 0.03%
197,459
+15,655
+9% +$436K
WTI icon
330
W&T Offshore
WTI
$545M
$5.52M 0.03%
772,325
-401,186
-34% -$2.59M
MSM icon
331
MSC Industrial Direct
MSM
$7.02B
$5.42M 0.03%
+63,836
New +$5.78M
DCOM icon
332
Dime Commercial Bancshares
DCOM
$1.75B
$5.41M 0.02%
+150,389
New +$5.32M
BKU icon
333
Bankunited
BKU
$3.38B
$5.39M 0.02%
131,967
-801,293
-86% -$33.2M
ARCH
334
DELISTED
Arch Resources, Inc.
ARCH
$5.38M 0.02%
68,583
-34,139
-33% -$2.91M
GTE icon
335
Gran Tierra Energy
GTE
$260M
$5.36M 0.02%
155,267
+67,711
+77% +$2.17M
LOPE icon
336
Grand Canyon Education
LOPE
$3.71B
$5.34M 0.02%
+47,874
New +$5.25M
VST icon
337
Vistra
VST
$55.1B
$5.26M 0.02%
+222,508
New +$5.12M
EXPD icon
338
Expeditors International
EXPD
$22.9B
$5.23M 0.02%
71,578
+10,327
+17% +$722K
ROCC
339
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.2M 0.02%
+61,222
New +$3.67M
GS icon
340
Goldman Sachs
GS
$313B
$5.16M 0.02%
23,383
+21,979
+1,565% +$5.24M
PENG
341
Penguin Solutions Inc
PENG
$2.76B
$5.13M 0.02%
321,910
+200,042
+164% +$4.28M
AMPY icon
342
Amplify Energy
AMPY
$163M
$5.01M 0.02%
368,045
+200,342
+119% +$2.71M
CDR
343
DELISTED
Cedar Realty Trust, Inc
CDR
$4.99M 0.02%
+160,178
New +$4.42M
TECH icon
344
Bio-Techne
TECH
$11.2B
$4.98M 0.02%
+134,688
New +$5.14M
RFP
345
DELISTED
Resolute Forest Products Inc.
RFP
$4.96M 0.02%
479,653
-26,263
-5% -$264K
KE
346
Kimball Electronics
KE
$598M
$4.95M 0.02%
270,710
– –
BZH icon
347
Beazer Homes USA
BZH
$907M
$4.91M 0.02%
332,693
-34,013
-9% -$523K
XIN
348
DELISTED
Xinyuan Real Estate
XIN
$4.88M 0.02%
109,590
-3,833
-3% -$200K
IEX icon
349
IDEX
IEX
$16.5B
$4.82M 0.02%
+35,300
New +$4.93M
HLT icon
350
Hilton Worldwide
HLT
$74B
$4.77M 0.02%
+60,206
New +$4.9M
12 13
14
15 16

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.