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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
+12.96%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLG
351
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.3M 0.02%
384,796
-32,542
-8% -$420K
EGRX
352
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.3M 0.02%
85,092
-17,241
-17% -$767K
ADM icon
353
Archer Daniels Midland
ADM
$40.1B
$4.26M 0.02%
98,835
-1,117,261
-92% -$47.8M
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
$4.26M 0.02%
+30,030
New +$3.94M
HVT icon
355
Haverty Furniture Companies
HVT
$421M
$4.23M 0.02%
+193,289
New +$4.17M
KEYS icon
356
Keysight
KEYS
$52.2B
$4.22M 0.02%
48,375
-108,944
-69% -$8.46M
ENVA icon
357
Enova International
ENVA
$6.2B
$4.21M 0.02%
184,310
-65,855
-26% -$1.55M
AMGN icon
358
Amgen
AMGN
$212B
$4.2M 0.02%
22,130
-2,577
-10% -$492K
TOWR
359
DELISTED
Tower International, Inc.
TOWR
$4.2M 0.02%
199,873
-23,464
-11% -$603K
CDR
360
DELISTED
Cedar Realty Trust, Inc
CDR
$4.2M 0.02%
187,164
+7,725
+4% +$174K
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.16M 0.02%
+39,296
New +$3.96M
VPG icon
362
Vishay Precision Group
VPG
$1.22B
$4.14M 0.02%
121,044
+86,216
+248% +$2.88M
CERN
363
DELISTED
Cerner Corp
CERN
$4.13M 0.02%
+72,205
New +$4.02M
VALE icon
364
Vale
VALE
$62.6B
$4.13M 0.02%
316,051
-392,306
-55% -$5.08M
BSRR icon
365
Sierra Bancorp
BSRR
$536M
$4.11M 0.02%
169,270
-409
-0.2% -$10.6K
RM icon
366
Regional Management Corp
RM
$392M
$4.08M 0.02%
166,924
+6,338
+4% +$169K
YUMC icon
367
Yum China
YUMC
$15.6B
$4.06M 0.02%
90,440
+22,369
+33% +$881K
PCOM
368
DELISTED
Points.com Inc. Common Shares
PCOM
$4.02M 0.02%
299,027
+39,965
+15% +$451K
HPE icon
369
Hewlett Packard
HPE
$60.4B
$3.99M 0.02%
258,381
-2,140,755
-89% -$33M
EHC icon
370
Encompass Health
EHC
$11.5B
$3.97M 0.02%
85,398
+7,191
+9% +$364K
HSTM icon
371
HealthStream
HSTM
$843M
$3.96M 0.02%
140,946
+61,804
+78% +$1.62M
DCOM icon
372
Dime Commercial Bancshares
DCOM
$1.8B
$3.94M 0.02%
134,484
-1,462
-1% -$44.3K
OPY icon
373
Oppenheimer Holdings
OPY
$1.2B
$3.88M 0.02%
149,257
-21,237
-12% -$576K
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
$3.82M 0.02%
+82,268
New +$3.92M
KE
375
Kimball Electronics
KE
$593M
$3.81M 0.02%
245,816
-2,198
-0.9% -$35.4K
13 14
15
16 17

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AJO LP's Q1 2019 Portfolio in Review

As of Q1 2019, AJO LP held 779 positions worth $19.4B, up 8.7% from $17.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q1 2019 filing shows 151 new, 213 increased, 261 reduced and 126 closed positions. Its largest new stake was Starbucks: 2,441,945 shares worth $182M. The largest sale was Allstate, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q1 2019 buy was Starbucks: 2,441,945 shares worth $182M.
  • AJO LP added most to Chevron in Q1 2019, an estimated $176M increase.
  • AJO LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $197M.
  • AJO LP fully exited Allstate in Q1 2019, selling an estimated $217M.
  • AJO LP's ten largest holdings make up 18% of its $19.4B portfolio in Q1 2019.
  • AJO LP opened 151 new positions and closed 126 in Q1 2019.
  • AJO LP's portfolio value rose 8.7% quarter-over-quarter to $19.4B.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.