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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
+4.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
-$167M
Cap. Flow
-$576M
Cap. Flow %
-2.66%
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$191M
2
STLD icon
Steel Dynamics
STLD
+$154M
3
MS icon
Morgan Stanley
MS
+$145M
4
MCK icon
McKesson
MCK
+$139M
5
BPOP icon
Popular Inc
BPOP
+$113M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$191M
2
OC icon
Owens Corning
OC
+$180M
3
JPM icon
JPMorgan Chase
JPM
+$159M
4
ANDV
Andeavor
ANDV
+$138M
5
MPC icon
Marathon Petroleum
MPC
+$132M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 14.64%
3 Technology 13.13%
4 Energy 9.99%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
426
Brixmor Property Group
BRX
$9.95B
$2.92M 0.01%
167,365
+143,338
+597% +$2.23M
NSC icon
427
Norfolk Southern
NSC
$78.8B
$2.9M 0.01%
19,189
-446
-2% -$65.2K
DVA icon
428
DaVita
DVA
$15.1B
$2.86M 0.01%
41,202
-286,190
-87% -$19.1M
TWLO icon
429
Twilio
TWLO
$29.1B
$2.85M 0.01%
+50,959
New +$2.52M
BURL icon
430
Burlington
BURL
$22B
$2.85M 0.01%
+18,945
New +$2.7M
PGR icon
431
Progressive
PGR
$124B
$2.82M 0.01%
47,681
+1,491
+3% +$91.3K
FTD
432
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.79M 0.01%
+602,275
New +$3.37M
MLR icon
433
Miller Industries
MLR
$586M
$2.77M 0.01%
108,295
-28,402
-21% -$738K
FDX icon
434
FedEx
FDX
$74.5B
$2.75M 0.01%
12,095
-4,254
-26% -$1.05M
VPG icon
435
Vishay Precision Group
VPG
$1.39B
$2.69M 0.01%
70,531
+61,334
+667% +$2.08M
ILMN icon
436
Illumina
ILMN
$29.4B
$2.68M 0.01%
+9,861
New +$2.51M
ESIO
437
DELISTED
Electro Scientific Industries
ESIO
$2.58M 0.01%
+163,720
New +$3.08M
WCC
438
WESCO International
WCC
$16.2B
$2.52M 0.01%
+44,074
New +$2.67M
WRLD icon
439
World Acceptance Corp
WRLD
$950M
$2.48M 0.01%
22,337
-9,505
-30% -$1.04M
VSM
440
DELISTED
Versum Materials, Inc.
VSM
$2.44M 0.01%
+65,821
New +$2.51M
ENTG icon
441
Entegris
ENTG
$19.7B
$2.43M 0.01%
71,757
-160,917
-69% -$5.7M
TEVA icon
442
Teva Pharmaceuticals
TEVA
$35.9B
$2.42M 0.01%
+99,730
New +$2.03M
TLRD
443
DELISTED
Tailored Brands, Inc.
TLRD
$2.42M 0.01%
94,756
+21,242
+29% +$646K
CP icon
444
Canadian Pacific Kansas City
CP
$82B
$2.39M 0.01%
+65,215
New +$2.4M
VFC icon
445
VF Corp
VFC
$6.68B
$2.37M 0.01%
30,843
+4,450
+17% +$335K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$121B
$2.31M 0.01%
13,623
-26,528
-66% -$4.11M
MCFT icon
447
MasterCraft Boat Holdings
MCFT
$588M
$2.28M 0.01%
78,786
-149,433
-65% -$4.13M
FR icon
448
First Industrial Realty Trust
FR
$8.88B
$2.23M 0.01%
66,734
-26,947
-29% -$849K
EOG icon
449
EOG Resources
EOG
$78B
$2.22M 0.01%
17,845
+623
+4% +$72.4K
VALE icon
450
Vale
VALE
$62.9B
$2.19M 0.01%
171,182
-814,898
-83% -$11.1M
16 17
18
19 20

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AJO LP's Q2 2018 Portfolio in Review

As of Q2 2018, AJO LP held 759 positions worth $21.7B, down 0.76% from $21.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q2 2018 filing shows 144 new, 201 increased, 262 reduced and 120 closed positions. Its largest new stake was Popular Inc: 2,472,136 shares worth $112M. The largest sale was Jefferies Financial Group, an estimated $191M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q2 2018 buy was Popular Inc: 2,472,136 shares worth $112M.
  • AJO LP added most to HP in Q2 2018, an estimated $191M increase.
  • AJO LP's biggest Q2 2018 reduction was Jefferies Financial Group, cutting an estimated $191M.
  • AJO LP fully exited Owens Corning in Q2 2018, selling an estimated $180M.
  • AJO LP's ten largest holdings make up 18% of its $21.7B portfolio in Q2 2018.
  • AJO LP opened 144 new positions and closed 120 in Q2 2018.
  • AJO LP's portfolio value fell 0.76% quarter-over-quarter to $21.7B.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.