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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
KFY icon
376
Korn Ferry
KFY
$4.13B
$3.51M 0.02%
88,779
-913,251
-91% -$41.1M
GTE icon
377
Gran Tierra Energy
GTE
$238M
$3.47M 0.02%
159,935
-102
-0.1% -$2.93K
AHT
378
Ashford Hospitality Trust
AHT
$20.9M
$3.46M 0.02%
877
-186
-17% -$929K
DCOM icon
379
Dime Commercial Bancshares
DCOM
$1.77B
$3.46M 0.02%
135,946
-4,714
-3% -$138K
ABMD
380
DELISTED
Abiomed Inc
ABMD
$3.46M 0.02%
10,635
+2,474
+30% +$859K
VVX icon
381
V2X
VVX
$2.73B
$3.45M 0.02%
159,728
+22,294
+16% +$570K
SCM icon
382
Stellus Capital Investment Corp
SCM
$204M
$3.44M 0.02%
+265,490
New +$3.46M
SYF icon
383
Synchrony
SYF
$24.5B
$3.43M 0.02%
146,213
-259,550
-64% -$7.02M
CSW
384
CSW Industrials
CSW
$4.78B
$3.37M 0.02%
+69,779
New +$3.47M
IBCP icon
385
Independent Bank Corp
IBCP
$774M
$3.36M 0.02%
159,748
-37,993
-19% -$855K
CF icon
386
CF Industries
CF
$18.4B
$3.26M 0.02%
74,957
+46,175
+160% +$2.17M
AVP
387
DELISTED
Avon Products, Inc.
AVP
$3.25M 0.02%
2,141,336
+70,120
+3% +$134K
DXCM icon
388
DexCom
DXCM
$28.3B
$3.2M 0.02%
+106,948
New +$3.39M
VFC icon
389
VF Corp
VFC
$6.72B
$3.14M 0.02%
46,769
-28,611
-38% -$2.19M
AFG icon
390
American Financial Group
AFG
$12B
$3.1M 0.02%
+34,239
New +$3.43M
MLR icon
391
Miller Industries
MLR
$584M
$3.09M 0.02%
114,325
+16,068
+16% +$424K
VSI
392
DELISTED
Vitamin Shoppe Inc.
VSI
$3.08M 0.02%
650,600
+265,590
+69% +$1.99M
ZWS icon
393
Zurn Elkay Water Solutions
ZWS
$8.14B
$3.05M 0.02%
+275,994
New +$3.58M
NWE icon
394
NorthWestern Energy
NWE
$4.44B
$3.04M 0.02%
+51,116
New +$3.14M
XIN
395
DELISTED
Xinyuan Real Estate
XIN
$3.02M 0.02%
79,533
-13,863
-15% -$567K
LFVN icon
396
LifeVantage
LFVN
$80.4M
$3.01M 0.02%
228,028
+204,708
+878% +$2.45M
ASHR icon
397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.98M 0.02%
135,641
-379,737
-74% -$8.84M
CVLG icon
398
Covenant Logistics
CVLG
$1.13B
$2.97M 0.02%
+309,788
New +$3.63M
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
$2.94M 0.02%
117,873
+76,298
+184% +$2.32M
AAP icon
400
Advance Auto Parts
AAP
$3.48B
$2.87M 0.02%
+18,239
New +$3.05M
14 15
16
17 18

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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.