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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
Cap. Flow
-$1.47B
Cap. Flow %
-6.95%
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
OXY icon
Occidental Petroleum
OXY
+$161M
3
FDX icon
FedEx
FDX
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$218M
2
XOM icon
ExxonMobil
XOM
+$196M
3
GM icon
General Motors
GM
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
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
LTRPA
351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.2M 0.02%
349,847
-18,730
-5% -$297K
PCAR icon
352
PACCAR
PCAR
$70.2B
$5.17M 0.02%
113,705
-213,420
-65% -$9.42M
ANF icon
353
Abercrombie & Fitch
ANF
$4.41B
$5.12M 0.02%
242,202
-38,331
-14% -$930K
RL icon
354
Ralph Lauren
RL
$22.6B
$5.09M 0.02%
36,978
+715
+2% +$95.3K
BSTC
355
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.06M 0.02%
86,435
+4,971
+6% +$254K
MTG icon
356
MGIC Investment
MTG
$6.34B
$5.05M 0.02%
+379,336
New +$4.7M
NBIX icon
357
Neurocrine Biosciences
NBIX
$17.7B
$4.96M 0.02%
40,377
+6,639
+20% +$753K
IEX icon
358
IDEX
IEX
$16.6B
$4.95M 0.02%
32,885
-2,415
-7% -$360K
TBI
359
Trueblue
TBI
$237M
$4.94M 0.02%
189,778
-19,102
-9% -$530K
KE
360
Kimball Electronics
KE
$598M
$4.94M 0.02%
251,539
-19,171
-7% -$377K
EGRX
361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.92M 0.02%
+70,960
New +$5.38M
TRST
362
Trustco Bank Corp NY
TRST
$978M
$4.88M 0.02%
114,770
-24,298
-17% -$1.1M
PENG
363
Penguin Solutions Inc
PENG
$2.69B
$4.87M 0.02%
338,768
+16,858
+5% +$263K
IMKTA icon
364
Ingles Markets
IMKTA
$1.67B
$4.86M 0.02%
141,990
-7,429
-5% -$242K
EXPR
365
DELISTED
Express, Inc.
EXPR
$4.77M 0.02%
21,573
+1,864
+9% +$381K
AFI
366
DELISTED
Armstrong Flooring, Inc.
AFI
$4.74M 0.02%
261,940
+125,070
+91% +$2.03M
MOV icon
367
Movado Group
MOV
$835M
$4.73M 0.02%
+112,934
New +$5.29M
AKAM icon
368
Akamai
AKAM
$16.4B
$4.71M 0.02%
64,391
-452,872
-88% -$34M
IBCP icon
369
Independent Bank Corp
IBCP
$774M
$4.68M 0.02%
197,741
-94,727
-32% -$2.37M
DCOM icon
370
Dime Commercial Bancshares
DCOM
$1.77B
$4.67M 0.02%
140,660
-9,729
-6% -$345K
TCBK icon
371
TriCo Bancshares
TCBK
$1.84B
$4.67M 0.02%
120,911
-55,489
-31% -$2.15M
AVP
372
DELISTED
Avon Products, Inc.
AVP
$4.56M 0.02%
2,071,216
-164,854
-7% -$304K
RM icon
373
Regional Management Corp
RM
$386M
$4.51M 0.02%
156,613
-13,933
-8% -$464K
NFLX icon
374
Netflix
NFLX
$293B
$4.46M 0.02%
119,130
+10,020
+9% +$364K
MSTR icon
375
Strategy Inc
MSTR
$36B
$4.46M 0.02%
316,880
+249,940
+373% +$3.51M
13 14
15
16 17

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IWAG
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KDAM
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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.