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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 | |
|---|---|---|---|---|---|---|
326
PLDT
PHI
$4.25B
| $4.23M | 0.02% |
+170,262
| New | +$4.05M |
|
|
TARO
327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.2M | 0.02% |
49,173
-167,377
| -77% | -$16.6M |
|
328
Revvity
RVTY
$12.3B
| $4.15M | 0.02% |
43,101
+28,765
| +201% | +$2.68M |
|
329
Oppenheimer Holdings
OPY
$1.17B
| $4.14M | 0.02% |
152,013
+2,756
| +2% | +$71.7K |
|
330
Moog Inc Class A
MOG.A
$13B
| $4.12M | 0.02% |
44,001
+23,598
| +116% | +$2.1M |
|
331
Innoviva
INVA
$1.58B
| $4.1M | 0.02% |
281,743
-49,136
| -15% | -$696K |
|
332
Occidental Petroleum
OXY
$57B
| $4.09M | 0.02% |
81,434
-105,662
| -56% | -$5.95M |
|
333
Dime Commercial Bancshares
DCOM
$1.75B
| $4.03M | 0.02% |
136,927
+2,443
| +2% | +$72.5K |
|
334
Teck Resources
TECK
$29.5B
| $3.99M | 0.02% |
172,932
-17,752
| -9% | -$398K |
|
335
AvalonBay Communities
AVB
$27.1B
| $3.88M | 0.02% |
19,086
-17,889
| -48% | -$3.62M |
|
336
Miller Industries
MLR
$586M
| $3.87M | 0.02% |
125,972
+2,567
| +2% | +$79.2K |
|
337
Louisiana-Pacific
LPX
$5.2B
| $3.85M | 0.02% |
146,683
+15,138
| +12% | +$371K |
|
|
FOE
338
DELISTED
Ferro Corporation
FOE
| $3.78M | 0.02% |
+239,016
| New | +$3.84M |
|
|
EXTN
339
DELISTED
Exterran Corporation
EXTN
| $3.75M | 0.02% |
263,991
-21,014
| -7% | -$308K |
|
|
UCB
340
United Community Banks
UCB
$4.22B
| $3.75M | 0.02% |
131,123
+59,589
| +83% | +$1.63M |
|
341
Repligen
RGEN
$7.44B
| $3.73M | 0.02% |
43,435
+24,056
| +124% | +$1.64M |
|
342
AdvanSix
ASIX
$567M
| $3.68M | 0.02% |
150,772
+81,981
| +119% | +$2.3M |
|
343
HealthStream
HSTM
$793M
| $3.67M | 0.02% |
142,034
+1,088
| +0.8% | +$28.6K |
|
344
Sally Beauty Holdings
SBH
$1.4B
| $3.64M | 0.02% |
273,135
+29,889
| +12% | +$489K |
|
345
Vishay Precision Group
VPG
$1.39B
| $3.6M | 0.02% |
88,658
-32,386
| -27% | -$1.23M |
|
346
CRH
CRH
$66.7B
| $3.6M | 0.02% |
+109,931
| New | +$3.57M |
|
|
EQC
347
DELISTED
Equity Commonwealth
EQC
| $3.6M | 0.02% |
+110,700
| New | +$3.59M |
|
348
Lowe's Companies
LOW
$116B
| $3.57M | 0.02% |
+35,421
| New | +$3.74M |
|
|
ARNA
349
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.54M | 0.02% |
+60,385
| New | +$3.12M |
|
350
Bausch Health
BHC
$1.65B
| $3.53M | 0.02% |
139,903
-737,171
| -84% | -$17.5M |
|
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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.