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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
-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
WRK
351
DELISTED
WestRock Company
WRK
$3.93M 0.02%
104,054
-1,876
-2% -$82.8K
NEE icon
352
NextEra Energy
NEE
$185B
$3.88M 0.02%
+89,228
New +$3.9M
DAR icon
353
Darling Ingredients
DAR
$9.62B
$3.88M 0.02%
201,420
-13,149
-6% -$267K
GCO icon
354
Genesco
GCO
$416M
$3.87M 0.02%
+87,281
New +$3.77M
RM icon
355
Regional Management Corp
RM
$386M
$3.86M 0.02%
160,586
+3,973
+3% +$108K
KE
356
Kimball Electronics
KE
$598M
$3.84M 0.02%
248,014
-3,525
-1% -$62.1K
EHC icon
357
Encompass Health
EHC
$11.3B
$3.84M 0.02%
78,207
-8,100
-9% -$461K
TRS icon
358
TriMas Corp
TRS
$1.45B
$3.82M 0.02%
+140,049
New +$3.99M
SHI
359
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3.82M 0.02%
88,542
-69,430
-44% -$3.25M
GHL
360
DELISTED
Greenhill & Co., Inc.
GHL
$3.78M 0.02%
+154,751
New +$3.78M
TVTY
361
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.76M 0.02%
+151,439
New +$5.03M
WPX
362
DELISTED
WPX Energy, Inc.
WPX
$3.75M 0.02%
330,754
+64,932
+24% +$984K
PSO icon
363
Pearson
PSO
$10.1B
$3.75M 0.02%
314,172
+238,701
+316% +$2.76M
CDR
364
DELISTED
Cedar Realty Trust, Inc
CDR
$3.72M 0.02%
179,439
+46,370
+35% +$1.12M
DKS icon
365
Dick's Sporting Goods
DKS
$18.4B
$3.72M 0.02%
119,106
-4,379
-4% -$152K
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
$3.67M 0.02%
+88,732
New +$3.68M
MSGN
367
DELISTED
MSG Networks Inc.
MSGN
$3.66M 0.02%
+155,183
New +$3.96M
RFP
368
DELISTED
Resolute Forest Products Inc.
RFP
$3.65M 0.02%
460,520
+17,823
+4% +$197K
PBH icon
369
Prestige Consumer Healthcare
PBH
$2.39B
$3.63M 0.02%
+117,496
New +$4.29M
PRGO icon
370
Perrigo
PRGO
$1.4B
$3.61M 0.02%
93,142
-1,746
-2% -$111K
BAH icon
371
Booz Allen Hamilton
BAH
$8.59B
$3.59M 0.02%
+79,564
New +$3.91M
NTAP icon
372
NetApp
NTAP
$33.3B
$3.59M 0.02%
+60,089
New +$4.32M
JEF icon
373
Jefferies Financial Group
JEF
$13B
$3.55M 0.02%
228,587
-2,905,356
-93% -$53.2M
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$3.55M 0.02%
27,007
-24,577
-48% -$3.76M
SKYW icon
375
Skywest
SKYW
$4.37B
$3.53M 0.02%
79,436
+26,658
+51% +$1.38M
13 14
15
16 17

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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.