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
-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
ZIXI
326
DELISTED
Zix Corporation
ZIXI
$4.64M 0.03%
809,756
+8,031
+1% +$47.9K
CMS icon
327
CMS Energy
CMS
$22.9B
$4.6M 0.03%
92,613
+14,269
+18% +$721K
RMR icon
328
The RMR Group
RMR
$348M
$4.55M 0.03%
85,696
+1,942
+2% +$137K
HT
329
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.46M 0.03%
254,316
-285,417
-53% -$5.33M
RL icon
330
Ralph Lauren
RL
$22.6B
$4.42M 0.02%
42,732
+5,754
+16% +$678K
UDR icon
331
UDR
UDR
$12.8B
$4.4M 0.02%
+111,025
New +$4.49M
TKR icon
332
Timken Company
TKR
$9.81B
$4.39M 0.02%
117,542
+54,954
+88% +$2.22M
KBAL
333
DELISTED
Kimball International
KBAL
$4.38M 0.02%
308,783
+288,997
+1,461% +$4.52M
OPY icon
334
Oppenheimer Holdings
OPY
$1.18B
$4.36M 0.02%
170,494
-8,850
-5% -$253K
XRN
335
Chiron Real Estate Inc
XRN
$540M
$4.34M 0.02%
97,592
+14,516
+17% +$667K
TECH icon
336
Bio-Techne
TECH
$11.2B
$4.31M 0.02%
119,052
+4,516
+4% +$189K
ARCC icon
337
Ares Capital
ARCC
$13.6B
$4.28M 0.02%
274,559
+39,463
+17% +$653K
MERC icon
338
Mercer International
MERC
$44.7M
$4.25M 0.02%
407,014
-97,772
-19% -$1.36M
IMKTA icon
339
Ingles Markets
IMKTA
$1.67B
$4.25M 0.02%
156,006
+14,016
+10% +$432K
CNR
340
Core Natural Resources Inc
CNR
$4.16B
$4.14M 0.02%
130,597
-9,800
-7% -$360K
EGRX
341
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.12M 0.02%
102,333
+31,373
+44% +$1.62M
NBHC icon
342
National Bank Holdings
NBHC
$1.89B
$4.1M 0.02%
132,696
+66,967
+102% +$2.32M
CW icon
343
Curtiss-Wright
CW
$27.5B
$4.09M 0.02%
+40,028
New +$4.47M
BSRR icon
344
Sierra Bancorp
BSRR
$538M
$4.08M 0.02%
169,679
+17,643
+12% +$474K
NCLH icon
345
Norwegian Cruise Line
NCLH
$9.2B
$4.05M 0.02%
+95,564
New +$4.63M
COWN
346
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.05M 0.02%
303,525
+163,654
+117% +$2.49M
CUZ icon
347
Cousins Properties
CUZ
$5.28B
$4.04M 0.02%
+127,954
New +$4.27M
ATO icon
348
Atmos Energy
ATO
$29.7B
$3.97M 0.02%
42,865
+26,904
+169% +$2.57M
STOR
349
DELISTED
STORE Capital Corporation
STOR
$3.97M 0.02%
140,368
+70,377
+101% +$2.05M
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.95M 0.02%
+122,307
New +$3.71M
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 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.