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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
+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 | |
|---|---|---|---|---|---|---|
326
Qiagen
QGEN
$8.47B
| $5.83M | 0.03% |
+145,176
| New | +$5.8M |
|
|
ROCC
327
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.8M | 0.03% |
71,962
+10,740
| +18% | +$881K |
|
328
Insight Enterprises
NSIT
$3.71B
| $5.74M | 0.03% |
106,047
+9,212
| +10% | +$484K |
|
|
RFP
329
DELISTED
Resolute Forest Products Inc.
RFP
| $5.73M | 0.03% |
442,697
-36,956
| -8% | -$462K |
|
|
CNR
330
Core Natural Resources Inc
CNR
$4.16B
| $5.73M | 0.03% |
140,397
-7,562
| -5% | -$318K |
|
331
Murphy USA
MUSA
$11.3B
| $5.73M | 0.03% |
+67,029
| New | +$5.53M |
|
|
CNR
332
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.73M | 0.03% |
377,969
+67,715
| +22% | +$1.13M |
|
333
PC Connection
CNXN
$2.05B
| $5.67M | 0.03% |
145,862
+27,321
| +23% | +$1.01M |
|
334
Oppenheimer Holdings
OPY
$1.18B
| $5.67M | 0.03% |
179,344
-18,115
| -9% | -$558K |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $5.66M | 0.03% |
+105,930
| New | +$5.93M |
|
|
ARCH
336
DELISTED
Arch Resources, Inc.
ARCH
| $5.65M | 0.03% |
63,185
-5,398
| -8% | -$466K |
|
337
Kforce
KFRC
$1.04B
| $5.58M | 0.03% |
148,549
-70,419
| -32% | -$2.77M |
|
|
THR
338
DELISTED
Thermon Group Holdings
THR
| $5.58M | 0.03% |
216,534
+192,463
| +800% | +$4.85M |
|
|
TYPE
339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.5M | 0.03% |
+272,409
| New | +$5.62M |
|
340
Medifast
MED
$110M
| $5.5M | 0.03% |
24,822
-10,520
| -30% | -$2.13M |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $5.47M | 0.03% |
+17,591
| New | +$5.55M |
|
342
Orion
OEC
$379M
| $5.46M | 0.03% |
170,005
-100,427
| -37% | -$3.33M |
|
343
OFG Bancorp
OFG
$2.21B
| $5.45M | 0.03% |
337,310
+87,258
| +35% | +$1.41M |
|
344
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.45M | 0.03% |
25,442
| – | – |
|
345
Cummins
CMI
$91.3B
| $5.36M | 0.03% |
36,696
-159,998
| -81% | -$22.5M |
|
346
Encompass Health
EHC
$11.3B
| $5.35M | 0.03% |
+86,307
| New | +$5.25M |
|
|
WPX
347
DELISTED
WPX Energy, Inc.
WPX
| $5.35M | 0.03% |
265,822
+32,217
| +14% | +$597K |
|
348
Centene
CNC
$31.6B
| $5.33M | 0.03% |
73,578
+48,128
| +189% | +$3.34M |
|
349
Burlington
BURL
$22.5B
| $5.25M | 0.02% |
32,236
+13,291
| +70% | +$2.12M |
|
|
AUO
350
DELISTED
AU Optronics Corp
AUO
| $5.24M | 0.02% |
+1,245,213
| New | +$5.3M |
|
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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.