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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
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$186M |
| 2 |
eBay
EBAY
|
+$185M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 4 |
Eli Lilly
LLY
|
+$143M |
| 5 |
Philip Morris
PM
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
S&P Global
SPGI
|
+$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
Quanta Services
PWR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
401
Silvercorp Metals
SVM
$2.13B
| $2.35M | 0.01% |
955,965
-218,016
| -19% | -$500K |
|
402
Northrim BanCorp
NRIM
$603M
| $2.33M | 0.01% |
261,096
-7,776
| -3% | -$67.3K |
|
403
Madison Square Garden
MSGS
$9.54B
| $2.28M | 0.01% |
11,431
-37,167
| -76% | -$7.91M |
|
404
Gaming and Leisure Properties
GLPI
$12.8B
| $2.23M | 0.01% |
57,251
+44,720
| +357% | +$1.77M |
|
405
Thermo Fisher Scientific
TMO
$211B
| $2.2M | 0.01% |
7,478
-9,773
| -57% | -$2.69M |
|
406
DHI Group
DHX
$166M
| $2.14M | 0.01% |
598,833
-37,596
| -6% | -$130K |
|
407
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.08M | 0.01% |
+77,815
| New | +$1.99M |
|
408
Itaú Unibanco
ITUB
$91.3B
| $2.07M | 0.01% |
302,354
| – | – |
|
409
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.07M | 0.01% |
9,698
+3,918
| +68% | +$811K |
|
410
World Kinect Corp
WKC
$1.96B
| $2.06M | 0.01% |
57,364
-154,309
| -73% | -$4.84M |
|
411
Group 1 Automotive
GPI
$3.94B
| $2.05M | 0.01% |
+25,024
| New | +$1.88M |
|
412
Ball Corp
BALL
$17B
| $2.04M | 0.01% |
+29,172
| New | +$1.81M |
|
|
HALL
413
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.04M | 0.01% |
+14,323
| New | +$1.71M |
|
414
lululemon athletica
LULU
$13B
| $2.03M | 0.01% |
11,256
-65,847
| -85% | -$11.4M |
|
415
Wabash National
WNC
$543M
| $1.91M | 0.01% |
+117,349
| New | +$1.73M |
|
|
MOFG
416
DELISTED
MidWestOne Financial Group
MOFG
| $1.87M | 0.01% |
66,982
-20,827
| -24% | -$589K |
|
417
Phibro Animal Health
PAHC
$1.38B
| $1.87M | 0.01% |
58,956
-107,710
| -65% | -$3.38M |
|
|
BVH
418
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.87M | 0.01% |
+76,127
| New | +$1.95M |
|
419
PC Connection
CNXN
$2.05B
| $1.86M | 0.01% |
53,291
-30,188
| -36% | -$1.06M |
|
420
BHP
BHP
$213B
| $1.86M | 0.01% |
+35,863
| New | +$1.73M |
|
421
Monolithic Power Systems
MPWR
$65.5B
| $1.81M | 0.01% |
+13,313
| New | +$1.81M |
|
422
White Mountains Insurance
WTM
$5.47B
| $1.8M | 0.01% |
1,766
-397
| -18% | -$382K |
|
|
CVSA
423
Covista Inc
CVSA
$3.94B
| $1.78M | 0.01% |
39,511
-17,041
| -30% | -$782K |
|
424
Advance Auto Parts
AAP
$3.37B
| $1.73M | 0.01% |
11,234
-7,453
| -40% | -$1.21M |
|
425
JD.com
JD
$40.8B
| $1.73M | 0.01% |
57,069
+24,296
| +74% | +$699K |
|
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AJO LP's Q2 2019 Portfolio in Review
As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.
- AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
- AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
- AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
- AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
- AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
- AJO LP opened 148 new positions and closed 189 in Q2 2019.
- AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.
Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.