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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
SC
426
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.54M 0.01%
120,459
-777,385
-87% -$15.5M
HTB
427
HomeTrust Bancshares
HTB
$856M
$2.52M 0.01%
99,914
+29,723
+42% +$794K
CRNT icon
428
Ceragon Networks
CRNT
$195M
$2.49M 0.01%
693,898
+13,282
+2% +$52.7K
CNBKA
429
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.48M 0.01%
33,910
-505
-1% -$38.2K
CYD icon
430
China Yuchai International
CYD
$1.74B
$2.45M 0.01%
154,707
+111,838
+261% +$1.8M
GWR
431
DELISTED
Genesee & Wyoming Inc.
GWR
$2.44M 0.01%
28,022
-666
-2% -$54K
TCF
432
DELISTED
TCF Financial Corporation
TCF
$2.43M 0.01%
117,435
+72,697
+162% +$1.59M
XLNX
433
DELISTED
Xilinx Inc
XLNX
$2.43M 0.01%
19,151
-455
-2% -$51.1K
SKYW icon
434
Skywest
SKYW
$4.51B
$2.42M 0.01%
44,562
-34,874
-44% -$1.79M
MOFG
435
DELISTED
MidWestOne Financial Group
MOFG
$2.39M 0.01%
87,809
+1,850
+2% +$52.6K
ABMD
436
DELISTED
Abiomed Inc
ABMD
$2.36M 0.01%
8,264
-2,371
-22% -$788K
FCX icon
437
Freeport-McMoran
FCX
$88.6B
$2.35M 0.01%
182,438
-38,828
-18% -$470K
FCRD
438
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.33M 0.01%
355,892
+26,899
+8% +$181K
OSB
439
DELISTED
Norbord Inc.
OSB
$2.33M 0.01%
84,459
+56,464
+202% +$1.54M
NRIM icon
440
Northrim BanCorp
NRIM
$600M
$2.31M 0.01%
268,872
+36,348
+16% +$327K
BFYT
441
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.3M 0.01%
85,924
-2,603
-3% -$92.2K
CTRN icon
442
Citi Trends
CTRN
$559M
$2.27M 0.01%
117,672
-7,706
-6% -$158K
CVS icon
443
CVS Health
CVS
$140B
$2.27M 0.01%
+42,001
New +$2.59M
MMI icon
444
Marcus & Millichap
MMI
$1.2B
$2.24M 0.01%
+54,962
New +$2.11M
TGA
445
DELISTED
Transglobe Energy Corp
TGA
$2.16M 0.01%
1,141,548
-115,454
-9% -$226K
NUE icon
446
Nucor
NUE
$60.5B
$2.16M 0.01%
36,975
+16,334
+79% +$958K
CNX icon
447
CNX Resources
CNX
$4.84B
$2.14M 0.01%
198,302
-236,219
-54% -$2.67M
ICL icon
448
ICL Group
ICL
$6.76B
$2.13M 0.01%
407,537
+376,416
+1,210% +$2.09M
AHG
449
Akso Health Group
AHG
$1.25B
$2.12M 0.01%
211,988
+52,479
+33% +$455K
BIIB icon
450
Biogen
BIIB
$30.4B
$2.08M 0.01%
8,817
+3
+0% +$945
16 17
18
19 20

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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.