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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
MLR icon
376
Miller Industries
MLR
$584M
$3.81M 0.02%
123,405
+9,080
+8% +$281K
NWE icon
377
NorthWestern Energy
NWE
$4.45B
$3.74M 0.02%
53,075
+1,959
+4% +$129K
SCM icon
378
Stellus Capital Investment Corp
SCM
$211M
$3.7M 0.02%
261,517
-3,973
-1% -$56.4K
VEDL
379
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.63M 0.02%
343,546
+114,184
+50% +$1.15M
AL
380
DELISTED
Air Lease Corp
AL
$3.56M 0.02%
+103,572
New +$3.74M
NX icon
381
Quanex
NX
$893M
$3.54M 0.02%
+222,783
New +$3.54M
STOR
382
DELISTED
STORE Capital Corporation
STOR
$3.51M 0.02%
104,848
-35,520
-25% -$1.12M
FLWS icon
383
1-800-Flowers.com
FLWS
$254M
$3.49M 0.02%
+191,502
New +$3.08M
AVY icon
384
Avery Dennison
AVY
$12.9B
$3.49M 0.02%
+30,861
New +$3.19M
LFVN icon
385
LifeVantage
LFVN
$81.1M
$3.46M 0.02%
242,223
+14,195
+6% +$206K
BANR icon
386
Banner Corp
BANR
$2.4B
$3.41M 0.02%
62,879
-62,754
-50% -$3.57M
RFP
387
DELISTED
Resolute Forest Products Inc.
RFP
$3.4M 0.02%
429,694
-30,826
-7% -$258K
THR
388
DELISTED
Thermon Group Holdings
THR
$3.37M 0.02%
137,578
-741
-0.5% -$17.7K
OSG
389
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.36M 0.02%
1,465,387
+76,432
+6% +$152K
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
$3.31M 0.02%
+126,186
New +$3.66M
ORIT
391
DELISTED
Oritani Financial Corp. New
ORIT
$3.23M 0.02%
+194,125
New +$3.27M
LPX icon
392
Louisiana-Pacific
LPX
$5.35B
$3.21M 0.02%
+131,545
New +$3.21M
HMHC
393
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.2M 0.02%
440,260
+349,702
+386% +$3.14M
AAP icon
394
Advance Auto Parts
AAP
$3.54B
$3.19M 0.02%
18,687
+448
+2% +$72.3K
PSO icon
395
Pearson
PSO
$10.5B
$3.15M 0.02%
286,828
-27,344
-9% -$319K
ATR icon
396
AptarGroup
ATR
$8.8B
$3.14M 0.02%
+29,513
New +$2.95M
TMX
397
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.12M 0.02%
66,886
-2,111
-3% -$88.3K
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.11M 0.02%
104,048
-18,259
-15% -$587K
DXCM icon
399
DexCom
DXCM
$28.9B
$3.08M 0.02%
103,624
-3,324
-3% -$117K
PRMW
400
DELISTED
Primo Water Corporation
PRMW
$3.08M 0.02%
210,514
+191,771
+1,023% +$2.88M
14 15
16
17 18

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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.