We are live on
!
Find out more
AL
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
(-0.76%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
Steel Dynamics
STLD
|
+$154M |
| 3 |
Morgan Stanley
MS
|
+$145M |
| 4 |
McKesson
MCK
|
+$139M |
| 5 |
Popular Inc
BPOP
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$191M |
| 2 |
Owens Corning
OC
|
+$180M |
| 3 |
JPMorgan Chase
JPM
|
+$159M |
| 4 |
ANDV
Andeavor
ANDV
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$12B
| $4.04M | 0.02% |
+44,071
| New | +$4.11M |
|
|
WRD
377
DELISTED
WildHorse Resource Development
WRD
| $4.04M | 0.02% |
+159,195
| New | +$3.97M |
|
|
ISEE
378
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.02M | 0.02% |
1,473,107
+142,197
| +11% | +$392K |
|
|
CZZ
379
DELISTED
Cosan Limited
CZZ
| $4.01M | 0.02% |
+526,185
| New | +$4.93M |
|
380
GoDaddy
GDDY
$12.3B
| $4.01M | 0.02% |
+56,831
| New | +$3.87M |
|
381
Aramark
ARMK
$15B
| $3.97M | 0.02% |
148,169
+23,469
| +19% | +$649K |
|
|
HEES
382
DELISTED
H&E Equipment Services
HEES
| $3.94M | 0.02% |
104,838
-31,749
| -23% | -$1.18M |
|
383
PC Connection
CNXN
$2.05B
| $3.94M | 0.02% |
+118,541
| New | +$3.47M |
|
|
USAK
384
DELISTED
USA Truck Inc
USAK
| $3.91M | 0.02% |
166,612
-1,871
| -1% | -$46.1K |
|
385
Wintrust Financial
WTFC
$10.7B
| $3.74M | 0.02% |
+42,917
| New | +$3.94M |
|
|
AYR
386
DELISTED
Aircastle Ltd
AYR
| $3.73M | 0.02% |
+182,011
| New | +$3.79M |
|
|
HTBK
387
DELISTED
Heritage Commerce
HTBK
| $3.72M | 0.02% |
218,885
| – | – |
|
388
Meta Platforms (Facebook)
META
$1.51T
| $3.7M | 0.02% |
19,050
-62,303
| -77% | -$11.3M |
|
389
Teledyne Technologies
TDY
$30.4B
| $3.7M | 0.02% |
+18,596
| New | +$3.67M |
|
390
DHI Group
DHX
$166M
| $3.69M | 0.02% |
1,569,447
-434,575
| -22% | -$879K |
|
391
America Movil
AMX
$78.1B
| $3.68M | 0.02% |
221,092
+10,522
| +5% | +$182K |
|
|
BSTC
392
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.65M | 0.02% |
81,464
+26,525
| +48% | +$1.14M |
|
393
Johnson Outdoors
JOUT
$482M
| $3.65M | 0.02% |
43,215
| – | – |
|
|
AVP
394
DELISTED
Avon Products, Inc.
AVP
| $3.62M | 0.02% |
+2,236,070
| New | +$4.73M |
|
|
EXPR
395
DELISTED
Express, Inc.
EXPR
| $3.61M | 0.02% |
+19,709
| New | +$3.42M |
|
396
Genco Shipping & Trading
GNK
$1.17B
| $3.58M | 0.02% |
+230,803
| New | +$3.93M |
|
397
Carnival Corporation Ltd
CCL
$36.1B
| $3.55M | 0.02% |
61,915
-252,996
| -80% | -$16M |
|
|
GPOR
398
DELISTED
Gulfport Energy Corp.
GPOR
| $3.53M | 0.02% |
+281,041
| New | +$2.9M |
|
399
OFG Bancorp
OFG
$2.21B
| $3.51M | 0.02% |
+250,052
| New | +$3.38M |
|
|
CNBKA
400
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.51M | 0.02% |
45,980
-4,384
| -9% | -$346K |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
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.