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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
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
Cap. Flow
-$1.47B
Cap. Flow %
-6.95%
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
OXY icon
Occidental Petroleum
OXY
+$161M
3
FDX icon
FedEx
FDX
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$218M
2
XOM icon
ExxonMobil
XOM
+$196M
3
GM icon
General Motors
GM
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
Entergy
ETR
+$127M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
426
ICF International
ICFI
$1.45B
$2.86M 0.01%
+37,881
New +$2.91M
MANH icon
427
Manhattan Associates
MANH
$9.42B
$2.83M 0.01%
+51,858
New +$2.76M
TEVA icon
428
Teva Pharmaceuticals
TEVA
$36.2B
$2.82M 0.01%
130,712
+30,982
+31% +$719K
CP icon
429
Canadian Pacific Kansas City
CP
$81.1B
$2.79M 0.01%
65,890
+675
+1% +$27K
SPOK icon
430
Spok Holdings
SPOK
$226M
$2.77M 0.01%
+179,991
New +$2.72M
INTT icon
431
inTEST
INTT
$171M
$2.76M 0.01%
355,934
-95,113
-21% -$769K
FCX icon
432
Freeport-McMoran
FCX
$90.2B
$2.75M 0.01%
197,751
+80,219
+68% +$1.21M
SRGA
433
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.73M 0.01%
20,239
-1,748
-8% -$241K
CNBKA
434
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.69M 0.01%
37,224
-8,756
-19% -$656K
MCFT icon
435
MasterCraft Boat Holdings
MCFT
$602M
$2.67M 0.01%
74,337
-4,449
-6% -$130K
MLR icon
436
Miller Industries
MLR
$584M
$2.64M 0.01%
98,257
-10,038
-9% -$270K
REX icon
437
REX American Resources
REX
$1.44B
$2.57M 0.01%
204,414
-128,538
-39% -$1.64M
ISEE
438
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.57M 0.01%
1,088,572
-384,535
-26% -$958K
ENTG icon
439
Entegris
ENTG
$19.2B
$2.55M 0.01%
87,996
+16,239
+23% +$547K
VALE icon
440
Vale
VALE
$62.9B
$2.53M 0.01%
170,641
-541
-0.3% -$7.3K
ZVO
441
DELISTED
Zovio Inc. Common Stock
ZVO
$2.52M 0.01%
+247,811
New +$2.61M
NBHC icon
442
National Bank Holdings
NBHC
$1.89B
$2.48M 0.01%
65,729
-10,944
-14% -$431K
TRU icon
443
TransUnion
TRU
$14.9B
$2.47M 0.01%
+33,526
New +$2.49M
NUE icon
444
Nucor
NUE
$56.4B
$2.46M 0.01%
38,713
+19,489
+101% +$1.25M
RLJ icon
445
RLJ Lodging Trust
RLJ
$1.9B
$2.44M 0.01%
+110,921
New +$2.47M
NRIM icon
446
Northrim BanCorp
NRIM
$595M
$2.4M 0.01%
230,924
+197,452
+590% +$2.08M
LRN icon
447
Stride
LRN
$3.83B
$2.35M 0.01%
+132,786
New +$2.27M
DVA icon
448
DaVita
DVA
$15.2B
$2.34M 0.01%
32,696
-8,506
-21% -$601K
EGP icon
449
EastGroup Properties
EGP
$11.3B
$2.33M 0.01%
+24,331
New +$2.34M
OKE icon
450
Oneok
OKE
$56.4B
$2.28M 0.01%
+33,651
New +$2.3M
16 17
18
19 20

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IWAG
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KDAM
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AJO LP's Q3 2018 Portfolio in Review

As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.

  • AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
  • AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
  • AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
  • AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
  • AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
  • AJO LP opened 132 new positions and closed 143 in Q3 2018.
  • AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.