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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
BIDU icon
451
Baidu
BIDU
$35.8B
$1.99M 0.01%
12,529
-46,335
-79% -$8.64M
SIVB
452
DELISTED
SVB Financial Group
SIVB
$1.96M 0.01%
10,333
-7,258
-41% -$1.77M
NSP icon
453
Insperity
NSP
$1.92B
$1.95M 0.01%
+20,882
New +$2.17M
BCML icon
454
BayCom
BCML
$333M
$1.92M 0.01%
83,122
-872
-1% -$20.8K
HSTM icon
455
HealthStream
HSTM
$814M
$1.91M 0.01%
79,142
+66,226
+513% +$1.72M
NRIM icon
456
Northrim BanCorp
NRIM
$595M
$1.91M 0.01%
232,524
+1,600
+0.7% +$14.7K
HTB
457
HomeTrust Bancshares
HTB
$833M
$1.84M 0.01%
70,191
+2,164
+3% +$57.8K
LYTS icon
458
LSI Industries
LYTS
$854M
$1.79M 0.01%
565,156
+474,269
+522% +$1.98M
PBR icon
459
Petrobras
PBR
$116B
$1.78M 0.01%
137,213
-11,473
-8% -$166K
CL icon
460
Colgate-Palmolive
CL
$73.6B
$1.78M 0.01%
29,900
-21,556
-42% -$1.35M
MCFT icon
461
MasterCraft Boat Holdings
MCFT
$602M
$1.76M 0.01%
94,201
+19,864
+27% +$552K
ULTI
462
DELISTED
Ultimate Software Group Inc
ULTI
$1.75M 0.01%
+7,152
New +$1.9M
CZZ
463
DELISTED
Cosan Limited
CZZ
$1.68M 0.01%
191,257
-771,022
-80% -$6.22M
XLNX
464
DELISTED
Xilinx Inc
XLNX
$1.67M 0.01%
+19,606
New +$1.64M
DVA icon
465
DaVita
DVA
$15.2B
$1.64M 0.01%
31,920
-776
-2% -$49.7K
FBC
466
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.62M 0.01%
61,361
+3,496
+6% +$104K
ALLE icon
467
Allegion
ALLE
$13.4B
$1.61M 0.01%
+20,183
New +$1.74M
SBOW
468
DELISTED
SilverBow Resources, Inc.
SBOW
$1.6M 0.01%
67,779
+117
+0.2% +$3.02K
NOA
469
North American Construction
NOA
$376M
$1.59M 0.01%
179,148
+43,837
+32% +$432K
HNP
470
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.53M 0.01%
61,303
-103,163
-63% -$2.48M
LAMR icon
471
Lamar Advertising Co
LAMR
$16.3B
$1.52M 0.01%
+21,939
New +$1.61M
M icon
472
Macy's
M
$6.57B
$1.51M 0.01%
50,798
-196,720
-79% -$6.48M
ERIE icon
473
Erie Indemnity
ERIE
$11.9B
$1.51M 0.01%
+11,325
New +$1.47M
BCE icon
474
BCE
BCE
$19.8B
$1.49M 0.01%
37,645
+2,516
+7% +$103K
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
$1.48M 0.01%
+128,986
New +$1.81M
17 18
19
20 21

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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.