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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
BFYT
426
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.37M 0.01%
+88,527
New +$3.55M
PUMP icon
427
ProPetro Holding
PUMP
$1.32B
$2.36M 0.01%
191,728
+3,930
+2% +$64.7K
TGA
428
DELISTED
Transglobe Energy Corp
TGA
$2.35M 0.01%
1,257,002
+27,466
+2% +$64.6K
MASI
429
DELISTED
Masimo
MASI
$2.35M 0.01%
+21,878
New +$2.44M
CNBKA
430
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.33M 0.01%
34,415
-2,809
-8% -$216K
KLIC icon
431
Kulicke & Soffa
KLIC
$5.14B
$2.33M 0.01%
+114,907
New +$2.38M
OSG
432
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.31M 0.01%
1,388,955
+1,161,250
+510% +$2.94M
SRGA
433
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.3M 0.01%
20,738
+499
+2% +$65K
YUMC icon
434
Yum China
YUMC
$15.3B
$2.28M 0.01%
68,071
+48,069
+240% +$1.65M
FCX icon
435
Freeport-McMoran
FCX
$90.2B
$2.28M 0.01%
221,266
+23,515
+12% +$274K
RST
436
DELISTED
ROSETTA STONE INC
RST
$2.26M 0.01%
137,749
+127,161
+1,201% +$2.32M
MOH icon
437
Molina Healthcare
MOH
$10.4B
$2.25M 0.01%
19,397
+4,737
+32% +$621K
ALK icon
438
Alaska Air
ALK
$5.3B
$2.22M 0.01%
+36,410
New +$2.35M
MUR icon
439
Murphy Oil
MUR
$5.38B
$2.21M 0.01%
94,484
+62,870
+199% +$1.93M
ICFI icon
440
ICF International
ICFI
$1.45B
$2.19M 0.01%
33,886
-3,995
-11% -$280K
PGRE
441
DELISTED
Paramount Group
PGRE
$2.15M 0.01%
170,809
-2,040,930
-92% -$28.7M
MOFG
442
DELISTED
MidWestOne Financial Group
MOFG
$2.13M 0.01%
85,959
+47,473
+123% +$1.39M
MYRG icon
443
MYR Group
MYRG
$5.75B
$2.12M 0.01%
75,362
+49,581
+192% +$1.53M
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
$2.12M 0.01%
+28,688
New +$2.3M
BNED icon
445
Barnes & Noble Education
BNED
$445M
$2.09M 0.01%
5,219
+2,298
+79% +$1.28M
SPY icon
446
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.08M 0.01%
+8,325
New +$2.24M
INTT icon
447
inTEST
INTT
$171M
$2.01M 0.01%
328,454
-27,480
-8% -$188K
ITUB icon
448
Itaú Unibanco
ITUB
$92.3B
$2.01M 0.01%
302,354
-54,070
-15% -$347K
FCRD
449
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2M 0.01%
328,993
-94,417
-22% -$687K
CSS
450
DELISTED
CSS Industries, Inc.
CSS
$2M 0.01%
222,870
+135,161
+154% +$1.63M
16 17
18
19 20

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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.