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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
+4.04%
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
TLYS icon
351
Tilly's
TLYS
$115M
$4.76M 0.02%
314,122
+206,507
+192% +$2.62M
IMKTA icon
352
Ingles Markets
IMKTA
$1.63B
$4.75M 0.02%
149,419
+19,968
+15% +$628K
BRK.B icon
353
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.75M 0.02%
25,442
-145,992
-85% -$28.5M
NSIT icon
354
Insight Enterprises
NSIT
$3.55B
$4.74M 0.02%
+96,835
New +$4.16M
BSRR icon
355
Sierra Bancorp
BSRR
$548M
$4.67M 0.02%
165,440
+25,530
+18% +$720K
EA icon
356
Electronic Arts
EA
$52.4B
$4.66M 0.02%
33,065
-1,488
-4% -$193K
SC
357
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.65M 0.02%
+243,686
New +$4.44M
CYD icon
358
China Yuchai International
CYD
$1.69B
$4.6M 0.02%
212,072
-83,491
-28% -$1.8M
RL icon
359
Ralph Lauren
RL
$22.2B
$4.56M 0.02%
36,263
+10,188
+39% +$1.24M
CI icon
360
Cigna
CI
$76.6B
$4.54M 0.02%
26,714
-77,050
-74% -$13.3M
REX icon
361
REX American Resources
REX
$1.46B
$4.49M 0.02%
332,952
-25,182
-7% -$316K
UCFC
362
DELISTED
United Community Financial Corp
UCFC
$4.49M 0.02%
408,396
-1,340
-0.3% -$14.1K
ZIXI
363
DELISTED
Zix Corporation
ZIXI
$4.49M 0.02%
832,527
-235,352
-22% -$1.21M
ADM icon
364
Archer Daniels Midland
ADM
$41.4B
$4.42M 0.02%
96,438
+879
+0.9% +$39.5K
CTRN icon
365
Citi Trends
CTRN
$524M
$4.4M 0.02%
160,417
+5,935
+4% +$178K
PUMP icon
366
ProPetro Holding
PUMP
$1.45B
$4.36M 0.02%
278,019
+254,278
+1,071% +$4.38M
VVX icon
367
V2X
VVX
$2.62B
$4.35M 0.02%
141,254
-15,181
-10% -$513K
CIVI
368
DELISTED
Civitas Solutions, Inc.
CIVI
$4.33M 0.02%
+263,932
New +$4.09M
NFLX icon
369
Netflix
NFLX
$292B
$4.27M 0.02%
+109,110
New +$3.72M
WPX
370
DELISTED
WPX Energy, Inc.
WPX
$4.21M 0.02%
+233,605
New +$4M
FSBW icon
371
FS Bancorp
FSBW
$324M
$4.21M 0.02%
133,048
+10,820
+9% +$314K
TXNM
372
TXNM Energy Inc
TXNM
$6.47B
$4.2M 0.02%
+108,070
New +$4.14M
HP icon
373
Helmerich & Payne
HP
$3.53B
$4.17M 0.02%
+65,321
New +$4.44M
X
374
DELISTED
US Steel
X
$4.12M 0.02%
+118,612
New +$4.24M
DENN
375
DELISTED
Denny's
DENN
$4.12M 0.02%
+258,664
New +$4.11M
13 14
15
16 17

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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.