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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
Cap. Flow
-$731M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$186M
2
EBAY icon
eBay
EBAY
+$185M
3
VAR
Varian Medical Systems, Inc.
VAR
+$146M
4
LLY icon
Eli Lilly
LLY
+$143M
5
PM icon
Philip Morris
PM
+$118M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$303M
2
SPGI icon
S&P Global
SPGI
+$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
4
MSFT icon
Microsoft
MSFT
+$152M
5
PWR icon
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
RMR icon
451
The RMR Group
RMR
$342M
$1.34M 0.01%
28,542
-55,344
-66% -$2.98M
GS icon
452
Goldman Sachs
GS
$313B
$1.34M 0.01%
+6,551
New +$1.3M
AFG icon
453
American Financial Group
AFG
$11.9B
$1.33M 0.01%
+12,956
New +$1.3M
BCML icon
454
BayCom
BCML
$346M
$1.33M 0.01%
60,652
-12,702
-17% -$290K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.01%
7,172
-28,531
-80% -$4.99M
PLAB icon
456
Photronics
PLAB
$1.79B
$1.3M 0.01%
+158,554
New +$1.41M
LMT icon
457
Lockheed Martin
LMT
$134B
$1.29M 0.01%
+3,542
New +$1.18M
TGS icon
458
Transportadora de Gas del Sur
TGS
$4.59B
$1.27M 0.01%
+91,564
New +$1.1M
LCI
459
DELISTED
Lannett Company, Inc.
LCI
$1.24M 0.01%
51,115
-33,179
-39% -$877K
GRBK icon
460
Green Brick Partners
GRBK
$3.13B
$1.2M 0.01%
+144,263
New +$1.3M
TZOO icon
461
Travelzoo
TZOO
$103M
$1.18M 0.01%
76,340
-130,755
-63% -$2.2M
CSOD
462
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.14M 0.01%
19,664
-5,974
-23% -$323K
EVC icon
463
Entravision Communication
EVC
$983M
$1.14M 0.01%
364,597
+3,815
+1% +$11.6K
DF
464
DELISTED
Dean Foods Company
DF
$1.11M 0.01%
1,203,091
+281,736
+31% +$453K
BCE icon
465
BCE
BCE
$19.9B
$1.11M 0.01%
24,387
-464
-2% -$20.9K
BPMC
466
DELISTED
Blueprint Medicines
BPMC
$1.1M 0.01%
+11,649
New +$961K
EEFT icon
467
Euronet Worldwide
EEFT
$3.02B
$1.09M 0.01%
+6,506
New +$995K
F icon
468
Ford
F
$57.3B
$1.09M 0.01%
107,071
+64,944
+154% +$640K
CBPX
469
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.08M 0.01%
40,784
+14,968
+58% +$376K
TX icon
470
Ternium
TX
$9.29B
$1.08M 0.01%
48,215
-10,783
-18% -$270K
HNRG icon
471
Hallador Energy
HNRG
$718M
$1.06M 0.01%
188,318
+3,561
+2% +$19.2K
CXP
472
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.05M 0.01%
50,523
+21,701
+75% +$481K
GPN icon
473
Global Payments
GPN
$22.1B
$1.04M 0.01%
6,519
-1,116
-15% -$166K
DLPH
474
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.04M 0.01%
+52,058
New +$1.07M
ABEV icon
475
Ambev
ABEV
$47.3B
$998K 0.01%
213,742
– –
17 18
19
20 21

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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.