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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 | |
|---|---|---|---|---|---|---|
|
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.52M | 0.02% |
128,516
+2,330
| +2% | +$63.3K |
|
352
Marcus Corp
MCS
$732M
| $3.48M | 0.02% |
105,546
-33,625
| -24% | -$1.24M |
|
353
BlackRock TCP Capital
TCPC
$265M
| $3.46M | 0.02% |
242,563
-182,683
| -43% | -$2.64M |
|
|
TMX
354
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.45M | 0.02% |
66,275
-611
| -0.9% | -$31.4K |
|
355
LifeVantage
LFVN
$82.4M
| $3.44M | 0.02% |
265,098
+22,875
| +9% | +$272K |
|
|
TOWR
356
DELISTED
Tower International, Inc.
TOWR
| $3.41M | 0.02% |
174,704
-25,169
| -13% | -$522K |
|
357
EPAM Systems
EPAM
$4.69B
| $3.37M | 0.02% |
+19,468
| New | +$3.35M |
|
|
MEET
358
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.34M | 0.02% |
+961,016
| New | +$4.27M |
|
359
EastGroup Properties
EGP
$11.5B
| $3.32M | 0.02% |
28,648
-24,660
| -46% | -$2.79M |
|
|
COWN
360
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.3M | 0.02% |
191,931
-108,450
| -36% | -$1.75M |
|
361
First Industrial Realty Trust
FR
$8.88B
| $3.21M | 0.02% |
87,244
+31,282
| +56% | +$1.11M |
|
|
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
| $3.19M | 0.02% |
+23,381
| New | +$3.32M |
|
363
SLR Investment Corp
SLRC
$706M
| $3.15M | 0.02% |
153,683
-75,443
| -33% | -$1.59M |
|
364
Prestige Consumer Healthcare
PBH
$2.35B
| $3.14M | 0.02% |
99,052
-45,004
| -31% | -$1.34M |
|
365
Dolby
DLB
$4.72B
| $3.07M | 0.02% |
47,590
-42,282
| -47% | -$2.7M |
|
366
Supernus Pharmaceuticals
SUPN
$2.68B
| $3M | 0.02% |
90,522
+6,286
| +7% | +$215K |
|
|
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.93M | 0.02% |
+108,029
| New | +$3.09M |
|
|
CDR
368
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.87M | 0.01% |
164,335
-22,829
| -12% | -$457K |
|
369
MYR Group
MYRG
$5.9B
| $2.83M | 0.01% |
75,882
-6,029
| -7% | -$210K |
|
|
CNBKA
370
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.83M | 0.01% |
32,210
-1,700
| -5% | -$149K |
|
371
Qiagen
QGEN
$8.53B
| $2.81M | 0.01% |
65,387
-64,978
| -50% | -$2.69M |
|
|
OSG
372
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.8M | 0.01% |
1,491,734
+26,347
| +2% | +$48.8K |
|
|
CYOU
373
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.8M | 0.01% |
291,127
-304,694
| -51% | -$4.7M |
|
|
TECD
374
DELISTED
Tech Data Corp
TECD
| $2.78M | 0.01% |
26,603
-91,322
| -77% | -$9.27M |
|
|
ODP
375
DELISTED
ODP
ODP
| $2.78M | 0.01% |
134,906
+5,143
| +4% | +$116K |
|
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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.