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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
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COWN
451
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.28M | 0.01% |
+139,871
| New | +$2.09M |
|
452
BayCom
BCML
$333M
| $2.24M | 0.01% |
+83,994
| New | +$2.14M |
|
453
The Bancorp
TBBK
$2.81B
| $2.24M | 0.01% |
233,496
-414,339
| -64% | -$4.19M |
|
454
Molina Healthcare
MOH
$10.4B
| $2.18M | 0.01% |
+14,660
| New | +$1.87M |
|
|
TIER
455
DELISTED
TIER REIT, Inc.
TIER
| $2.18M | 0.01% |
+90,343
| New | +$2.14M |
|
|
AGTC
456
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.12M | 0.01% |
290,125
-74,099
| -20% | -$324K |
|
457
Par Pacific Holdings
PARR
$3.94B
| $2.12M | 0.01% |
+103,656
| New | +$1.91M |
|
|
DOO
458
Bombardier Recreational Products
DOO
$4.53B
| $2.08M | 0.01% |
+44,400
| New | +$2.06M |
|
459
Medpace
MEDP
$16.5B
| $2.06M | 0.01% |
+34,388
| New | +$1.88M |
|
460
Alpha and Omega Semiconductor
AOSL
$922M
| $2M | 0.01% |
171,655
-47,143
| -22% | -$647K |
|
|
HTB
461
HomeTrust Bancshares
HTB
$833M
| $1.98M | 0.01% |
68,027
+54,074
| +388% | +$1.57M |
|
|
STOR
462
DELISTED
STORE Capital Corporation
STOR
| $1.95M | 0.01% |
+69,991
| New | +$1.97M |
|
|
AD
463
Array Digital Infrastructure
AD
$2.99B
| $1.94M | 0.01% |
43,340
| – | – |
|
464
Itaú Unibanco
ITUB
$92.3B
| $1.9M | 0.01% |
356,424
| – | – |
|
|
CIVI
465
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.89M | 0.01% |
128,096
-135,836
| -51% | -$2.14M |
|
|
FBC
466
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | 0.01% |
+57,865
| New | +$1.93M |
|
|
TLRD
467
DELISTED
Tailored Brands, Inc.
TLRD
| $1.81M | 0.01% |
72,055
-22,701
| -24% | -$521K |
|
|
SBOW
468
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.8M | 0.01% |
67,662
+2,260
| +3% | +$67.1K |
|
469
Petrobras
PBR
$116B
| $1.79M | 0.01% |
148,686
+55,706
| +60% | +$618K |
|
470
DHI Group
DHX
$164M
| $1.76M | 0.01% |
838,177
-731,270
| -47% | -$1.54M |
|
471
Applied Materials
AMAT
$410B
| $1.75M | 0.01% |
45,336
-555,624
| -92% | -$24.6M |
|
472
Travelzoo
TZOO
$105M
| $1.73M | 0.01% |
146,020
+39,100
| +37% | +$556K |
|
|
BMTC
473
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.71M | 0.01% |
+36,494
| New | +$1.76M |
|
|
MLNX
474
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.71M | 0.01% |
23,252
+20,154
| +651% | +$1.62M |
|
|
FRAN
475
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.71M | 0.01% |
38,291
+5,311
| +16% | +$420K |
|
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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.