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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
CNXN icon
401
PC Connection
CNXN
$2.1B
$3.06M 0.02%
83,479
+19
+0% +$683
VSI
402
DELISTED
Vitamin Shoppe Inc.
VSI
$3.05M 0.02%
432,981
-217,619
-33% -$1.28M
SVM
403
Silvercorp Metals
SVM
$2.08B
$2.99M 0.02%
1,173,981
+1,163,281
+10,872% +$2.8M
RLGT icon
404
Radiant Logistics
RLGT
$411M
$2.99M 0.02%
474,896
+200,142
+73% +$1.1M
MRSH
405
Marsh
MRSH
$91.7B
$2.96M 0.02%
+31,499
New +$2.79M
KRA
406
DELISTED
Kraton Corporation
KRA
$2.96M 0.02%
+91,868
New +$2.77M
SUPN icon
407
Supernus Pharmaceuticals
SUPN
$2.77B
$2.95M 0.02%
+84,236
New +$3.13M
GHL
408
DELISTED
Greenhill & Co., Inc.
GHL
$2.88M 0.01%
133,647
-21,104
-14% -$524K
SLGN icon
409
Silgan Holdings
SLGN
$5.07B
$2.87M 0.01%
+96,960
New +$2.67M
EXAS
410
DELISTED
Exact Sciences
EXAS
$2.85M 0.01%
+32,944
New +$2.8M
MYRG icon
411
MYR Group
MYRG
$5.31B
$2.84M 0.01%
81,911
+6,549
+9% +$213K
REX icon
412
REX American Resources
REX
$1.4B
$2.81M 0.01%
209,100
-2,862
-1% -$36.2K
DF
413
DELISTED
Dean Foods Company
DF
$2.79M 0.01%
+921,355
New +$3.71M
TZOO icon
414
Travelzoo
TZOO
$77.8M
$2.77M 0.01%
207,095
+58,849
+40% +$780K
XIN
415
DELISTED
Xinyuan Real Estate
XIN
$2.77M 0.01%
56,944
-22,589
-28% -$1.07M
MLKN icon
416
MillerKnoll
MLKN
$1.61B
$2.73M 0.01%
77,706
-143,749
-65% -$5.01M
ALNT icon
417
Allient
ALNT
$1.42B
$2.71M 0.01%
118,310
+30,662
+35% +$848K
CVLG icon
418
Covenant Logistics
CVLG
$1.09B
$2.71M 0.01%
285,126
-24,662
-8% -$273K
NBHC icon
419
National Bank Holdings
NBHC
$1.9B
$2.68M 0.01%
80,634
-52,062
-39% -$1.74M
MIXT
420
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.67M 0.01%
160,089
+79,172
+98% +$1.36M
LCI
421
DELISTED
Lannett Company, Inc.
LCI
$2.65M 0.01%
84,294
+50,023
+146% +$1.61M
CVLT icon
422
Commault Systems
CVLT
$4.97B
$2.64M 0.01%
40,758
-3,204
-7% -$207K
UHS icon
423
Universal Health Services
UHS
$10.1B
$2.63M 0.01%
+19,631
New +$2.58M
CVSA
424
Covista Inc
CVSA
$4.3B
$2.62M 0.01%
+56,552
New +$2.72M
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.56M 0.01%
+49,362
New +$2.39M
15 16
17
18 19

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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.