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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
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZIXI
376
DELISTED
Zix Corporation
ZIXI
| $4.45M | 0.02% |
801,725
-30,802
| -4% | -$171K |
|
377
Sierra Bancorp
BSRR
$538M
| $4.39M | 0.02% |
152,036
-13,404
| -8% | -$395K |
|
378
Dick's Sporting Goods
DKS
$18.4B
| $4.38M | 0.02% |
123,485
+80,702
| +189% | +$2.89M |
|
379
Cato Corp
CATO
$64.1M
| $4.38M | 0.02% |
208,131
-65,217
| -24% | -$1.51M |
|
380
Citi Trends
CTRN
$543M
| $4.31M | 0.02% |
149,694
-10,723
| -7% | -$317K |
|
381
V2X
VVX
$2.73B
| $4.29M | 0.02% |
137,434
-3,820
| -3% | -$123K |
|
382
Teledyne Technologies
TDY
$30.2B
| $4.27M | 0.02% |
17,324
-1,272
| -7% | -$290K |
|
|
HNP
383
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.26M | 0.02% |
164,466
-145,004
| -47% | -$3.92M |
|
384
Twilio
TWLO
$29.5B
| $4.26M | 0.02% |
49,328
-1,631
| -3% | -$119K |
|
|
XIN
385
DELISTED
Xinyuan Real Estate
XIN
| $4.21M | 0.02% |
93,396
-16,194
| -15% | -$727K |
|
386
Medtronic
MDT
$108B
| $4.19M | 0.02% |
42,636
+17,511
| +70% | +$1.62M |
|
387
Darling Ingredients
DAR
$9.62B
| $4.14M | 0.02% |
214,569
-162,072
| -43% | -$3.19M |
|
|
GRUB
388
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.14M | 0.02% |
14,938
-503
| -3% | -$130K |
|
|
TXNM
389
TXNM Energy Inc
TXNM
$6.44B
| $4.14M | 0.02% |
104,925
-3,145
| -3% | -$123K |
|
|
TMX
390
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.13M | 0.02% |
+99,383
| New | +$3.98M |
|
|
TGA
391
DELISTED
Transglobe Energy Corp
TGA
| $4.11M | 0.02% |
+1,229,536
| New | +$4.11M |
|
|
CDR
392
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.09M | 0.02% |
133,069
-27,109
| -17% | -$833K |
|
393
Ares Capital
ARCC
$13.6B
| $4.04M | 0.02% |
235,096
+218,006
| +1,276% | +$3.74M |
|
|
XRN
394
Chiron Real Estate Inc
XRN
$540M
| $3.91M | 0.02% |
+83,076
| New | +$3.76M |
|
|
VSI
395
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.85M | 0.02% |
+385,010
| New | +$3.97M |
|
396
CMS Energy
CMS
$22.9B
| $3.84M | 0.02% |
78,344
-121,113
| -61% | -$5.9M |
|
397
Commercial Vehicle Group
CVGI
$154M
| $3.83M | 0.02% |
417,644
-32,538
| -7% | -$272K |
|
398
Autohome
ATHM
$2.46B
| $3.82M | 0.02% |
49,381
-142,067
| -74% | -$12.5M |
|
399
WEX
WEX
$6.17B
| $3.79M | 0.02% |
+18,882
| New | +$3.62M |
|
|
SHOE
400
Shoe Station Group
SHOE
$410M
| $3.69M | 0.02% |
191,820
+143,428
| +296% | +$2.55M |
|
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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.