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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
BIDU icon
451
Baidu
BIDU
$35.7B
$2.06M 0.01%
12,529
– –
WTM icon
452
White Mountains Insurance
WTM
$5.46B
$2M 0.01%
+2,163
New +$1.96M
TRS icon
453
TriMas Corp
TRS
$1.44B
$1.98M 0.01%
65,521
-74,528
-53% -$2.21M
ZEN
454
DELISTED
ZENDESK INC
ZEN
$1.98M 0.01%
23,302
-1,694
-7% -$124K
FR icon
455
First Industrial Realty Trust
FR
$8.77B
$1.98M 0.01%
+55,962
New +$1.84M
CVGI icon
456
Commercial Vehicle Group
CVGI
$152M
$1.97M 0.01%
256,555
+80,257
+46% +$602K
ASIX icon
457
AdvanSix
ASIX
$551M
$1.97M 0.01%
+68,791
New +$2.09M
PAYC icon
458
Paycom
PAYC
$7.54B
$1.95M 0.01%
+10,314
New +$1.68M
AHT
459
Ashford Hospitality Trust
AHT
$20.9M
$1.94M 0.01%
413
-464
-53% -$2.24M
ITUB icon
460
Itaú Unibanco
ITUB
$91.6B
$1.94M 0.01%
302,354
– –
PGR icon
461
Progressive
PGR
$128B
$1.91M 0.01%
26,470
-599,124
-96% -$41M
PCTY icon
462
Paylocity
PCTY
$7.43B
$1.88M 0.01%
21,053
+15,202
+260% +$1.18M
RNG icon
463
RingCentral
RNG
$4.77B
$1.88M 0.01%
17,393
-413
-2% -$40.6K
AFI
464
DELISTED
Armstrong Flooring, Inc.
AFI
$1.85M 0.01%
135,986
-100,028
-42% -$1.37M
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
$1.84M 0.01%
125,307
-3,679
-3% -$51K
VRTV
466
DELISTED
VERITIV CORPORATION
VRTV
$1.81M 0.01%
68,728
-49,145
-42% -$1.5M
UCB
467
United Community Banks
UCB
$4.27B
$1.78M 0.01%
+71,534
New +$1.86M
MOG.A icon
468
Moog Inc Class A
MOG.A
$13.1B
$1.77M 0.01%
20,403
-623,235
-97% -$54.3M
SHI
469
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.76M 0.01%
36,808
-51,734
-58% -$2.51M
INTT icon
470
inTEST
INTT
$160M
$1.74M 0.01%
258,879
-69,575
-21% -$501K
CAE icon
471
CAE Inc. Common Shares
CAE
$8.48B
$1.74M 0.01%
+78,359
New +$1.64M
MDLZ icon
472
Mondelez International
MDLZ
$80.2B
$1.7M 0.01%
+34,110
New +$1.57M
LAMR icon
473
Lamar Advertising Co
LAMR
$16.5B
$1.7M 0.01%
21,465
-474
-2% -$35.8K
BCML icon
474
BayCom
BCML
$335M
$1.66M 0.01%
73,354
-9,768
-12% -$217K
CI icon
475
Cigna
CI
$79.6B
$1.66M 0.01%
+10,316
New +$1.88M
17 18
19
20 21

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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.