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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
MNK
401
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.86M 0.02%
180,829
-84,775
-32% -$2.11M
EXEL icon
402
Exelixis
EXEL
$14B
$2.85M 0.02%
+144,706
New +$2.58M
BJRI icon
403
BJ's Restaurants
BJRI
$1.45B
$2.81M 0.02%
+55,586
New +$3.35M
SBGI icon
404
Sinclair Inc
SBGI
$974M
$2.81M 0.02%
+106,720
New +$3.11M
THR
405
DELISTED
Thermon Group Holdings
THR
$2.81M 0.02%
138,319
-78,215
-36% -$1.76M
PARR icon
406
Par Pacific Holdings
PARR
$3.94B
$2.8M 0.02%
197,230
+93,574
+90% +$1.6M
AFI
407
DELISTED
Armstrong Flooring, Inc.
AFI
$2.79M 0.02%
236,014
-25,926
-10% -$398K
ELS icon
408
Equity Lifestyle Properties
ELS
$12.6B
$2.79M 0.02%
57,382
-3,782
-6% -$183K
GPRK icon
409
GeoPark
GPRK
$615M
$2.74M 0.02%
+199,042
New +$3.19M
SPOK icon
410
Spok Holdings
SPOK
$226M
$2.71M 0.02%
204,220
+24,229
+13% +$349K
BIIB icon
411
Biogen
BIIB
$29.5B
$2.65M 0.01%
8,814
-18,813
-68% -$6M
VEDL
412
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.65M 0.01%
+229,362
New +$2.62M
CHSP
413
DELISTED
Chesapeake Lodging Trust
CHSP
$2.62M 0.01%
107,696
-80,720
-43% -$2.33M
ALNT icon
414
Allient
ALNT
$1.47B
$2.61M 0.01%
+87,648
New +$2.69M
CVLT icon
415
Commault Systems
CVLT
$6.19B
$2.6M 0.01%
+43,962
New +$2.59M
PCOM
416
DELISTED
Points.com Inc. Common Shares
PCOM
$2.58M 0.01%
259,062
+24,453
+10% +$290K
CRNT icon
417
Ceragon Networks
CRNT
$197M
$2.57M 0.01%
+680,616
New +$2.58M
CTRN icon
418
Citi Trends
CTRN
$543M
$2.56M 0.01%
125,378
-24,316
-16% -$575K
TMX
419
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.54M 0.01%
68,997
-30,386
-31% -$1.26M
OEC icon
420
Orion
OEC
$379M
$2.52M 0.01%
99,800
-70,205
-41% -$1.83M
CNXN icon
421
PC Connection
CNXN
$2.05B
$2.48M 0.01%
83,460
-62,402
-43% -$2M
USAK
422
DELISTED
USA Truck Inc
USAK
$2.48M 0.01%
165,639
+15,356
+10% +$283K
HRI icon
423
Herc Holdings
HRI
$5.34B
$2.44M 0.01%
93,813
+77,907
+490% +$2.72M
REX icon
424
REX American Resources
REX
$1.44B
$2.41M 0.01%
211,962
+7,548
+4% +$88.6K
TBI
425
Trueblue
TBI
$237M
$2.38M 0.01%
107,146
-82,632
-44% -$1.98M
15 16
17
18 19

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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.