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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
TECD
451
DELISTED
Tech Data Corp
TECD
$2.19M 0.01%
+26,622
New +$2.19M
MDT icon
452
Medtronic
MDT
$107B
$2.15M 0.01%
+25,125
New +$2.1M
PGC icon
453
Peapack-Gladstone Financial
PGC
$822M
$2.13M 0.01%
61,720
-64,682
-51% -$2.2M
MIXT
454
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.08M 0.01%
117,164
-26,043
-18% -$465K
RJF icon
455
Raymond James Financial
RJF
$32.5B
$2.04M 0.01%
34,245
-35,588
-51% -$2.21M
FCX icon
456
Freeport-McMoran
FCX
$90B
$2.03M 0.01%
117,532
+82,330
+234% +$1.4M
PEBO icon
457
Peoples Bancorp
PEBO
$1.45B
$1.92M 0.01%
50,916
-6,535
-11% -$242K
AFI
458
DELISTED
Armstrong Flooring, Inc.
AFI
$1.92M 0.01%
136,870
+109,959
+409% +$1.48M
SBOW
459
DELISTED
SilverBow Resources, Inc.
SBOW
$1.89M 0.01%
65,402
+3,464
+6% +$102K
RBCAA icon
460
Republic Bancorp
RBCAA
$1.84B
$1.88M 0.01%
41,498
+27,074
+188% +$1.17M
TGB
461
Trekor Metals
TGB
$2.56B
$1.88M 0.01%
1,740,608
– –
WAT icon
462
Waters Corp
WAT
$36.8B
$1.88M 0.01%
9,700
-62,690
-87% -$12.3M
ICLR icon
463
Icon
ICLR
$12.8B
$1.88M 0.01%
14,152
-24,429
-63% -$3.05M
SXC icon
464
SunCoke Energy
SXC
$757M
$1.85M 0.01%
138,408
+2,171
+2% +$26.9K
TZOO icon
465
Travelzoo
TZOO
$103M
$1.83M 0.01%
+106,920
New +$1.43M
ITUB icon
466
Itaú Unibanco
ITUB
$91.3B
$1.79M 0.01%
356,424
-241,770
-40% -$1.5M
NEWR
467
DELISTED
New Relic, Inc.
NEWR
$1.78M 0.01%
+17,685
New +$1.57M
ELP
468
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.74M 0.01%
780,580
-1,999,018
-72% -$5.4M
SLF icon
469
Sun Life Financial
SLF
$45.6B
$1.63M 0.01%
40,698
-55,036
-57% -$2.28M
SPNT icon
470
SiriusPoint
SPNT
$2.98B
$1.62M 0.01%
129,626
+95,066
+275% +$1.27M
AD
471
Array Digital Infrastructure
AD
$3.02B
$1.6M 0.01%
43,340
-25,864
-37% -$981K
BBD icon
472
Banco Bradesco
BBD
$38.1B
$1.6M 0.01%
372,742
-693
-0.2% -$3.76K
CSR
473
Centerspace
CSR
$936M
$1.6M 0.01%
28,883
+22,583
+358% +$1.23M
CNC icon
474
Centene
CNC
$31.3B
$1.57M 0.01%
25,450
-942,236
-97% -$54.3M
OFIX icon
475
Orthofix Medical
OFIX
$455M
$1.52M 0.01%
26,829
-113,183
-81% -$6.44M
17 18
19
20 21

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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.