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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 | |
|---|---|---|---|---|---|---|
426
MKS Inc
MKSI
$22.2B
| $1.61M | 0.01% |
+20,666
| New | +$1.75M |
|
427
Amphenol
APH
$188B
| $1.61M | 0.01% |
+67,068
| New | +$1.61M |
|
428
Open Text
OTEX
$5.43B
| $1.61M | 0.01% |
38,973
-2,084
| -5% | -$82.9K |
|
429
ICL Group
ICL
$6.81B
| $1.59M | 0.01% |
306,285
-101,252
| -25% | -$536K |
|
|
ZEN
430
DELISTED
ZENDESK INC
ZEN
| $1.59M | 0.01% |
17,852
-5,450
| -23% | -$468K |
|
431
Sun Communities
SUI
$15B
| $1.58M | 0.01% |
+12,317
| New | +$1.53M |
|
|
CCEC
432
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.56M | 0.01% |
+148,996
| New | +$1.58M |
|
|
FONR
433
DELISTED
Fonar
FONR
| $1.53M | 0.01% |
+71,244
| New | +$1.46M |
|
434
LPL Financial
LPLA
$26.3B
| $1.53M | 0.01% |
18,737
-1,235,520
| -99% | -$97.8M |
|
|
HSII
435
DELISTED
Heidrick & Struggles
HSII
| $1.48M | 0.01% |
49,350
-88,997
| -64% | -$3.12M |
|
436
Gran Tierra Energy
GTE
$260M
| $1.47M | 0.01% |
92,683
+61,658
| +199% | +$1.31M |
|
437
Baidu
BIDU
$35.8B
| $1.47M | 0.01% |
12,529
| – | – |
|
|
CMA
438
DELISTED
Comerica
CMA
| $1.46M | 0.01% |
20,089
-808,451
| -98% | -$60.1M |
|
|
VIVO
439
DELISTED
Meridian Bioscience Inc
VIVO
| $1.46M | 0.01% |
+122,573
| New | +$1.48M |
|
440
Amgen
AMGN
$203B
| $1.46M | 0.01% |
7,897
-14,233
| -64% | -$2.55M |
|
|
HOLX
441
DELISTED
Hologic
HOLX
| $1.44M | 0.01% |
+30,005
| New | +$1.39M |
|
442
Gray Television
GTN
$407M
| $1.44M | 0.01% |
+87,858
| New | +$1.74M |
|
443
Acuity Brands
AYI
$9.88B
| $1.44M | 0.01% |
10,436
+3,060
| +41% | +$421K |
|
444
Kimberly-Clark
KMB
$36.4B
| $1.42M | 0.01% |
+10,684
| New | +$1.38M |
|
|
SF
445
Stifel
SF
$12.3B
| $1.41M | 0.01% |
+53,802
| New | +$1.37M |
|
446
Mercury Systems
MRCY
$6.2B
| $1.41M | 0.01% |
+20,001
| New | +$1.39M |
|
|
CIVI
447
DELISTED
Civitas Resources
CIVI
| $1.4M | 0.01% |
+67,032
| New | +$1.46M |
|
|
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.4M | 0.01% |
152,522
-50,507
| -25% | -$729K |
|
449
1-800-Flowers.com
FLWS
$245M
| $1.4M | 0.01% |
73,888
-117,614
| -61% | -$2.25M |
|
450
Marchex
MCHX
$79.7M
| $1.34M | 0.01% |
286,065
+51,450
| +22% | +$246K |
|
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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.