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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
HUM icon
26
Humana
HUM
$46.7B
$195M 0.9%
655,957
-24,398
-4% -$7.14M
PHM icon
27
Pultegroup
PHM
$24.5B
$175M 0.81%
6,099,483
+1,738,378
+40% +$52.3M
STLD icon
28
Steel Dynamics
STLD
$35.6B
$174M 0.8%
3,780,037
+3,265,104
+634% +$154M
RHI icon
29
Robert Half
RHI
$3.61B
$173M 0.8%
2,651,177
+166,662
+7% +$10.6M
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$172M 0.79%
1,852,008
-329,660
-15% -$30.6M
LEA icon
31
Lear
LEA
$7.19B
$169M 0.78%
910,456
-135,775
-13% -$26.6M
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$166M 0.77%
2,371,961
-1,733,166
-42% -$132M
SNV
33
DELISTED
Synovus
SNV
$165M 0.76%
3,130,332
+606,233
+24% +$32.2M
CVX icon
34
Chevron
CVX
$388B
$165M 0.76%
1,304,021
+120,705
+10% +$15M
LNC icon
35
Lincoln National
LNC
$7.91B
$165M 0.76%
2,647,609
-112,601
-4% -$7.71M
JLL icon
36
Jones Lang LaSalle
JLL
$15.1B
$163M 0.75%
983,091
-56,560
-5% -$9.61M
GM icon
37
General Motors
GM
$74.7B
$161M 0.74%
4,075,307
-1,332,353
-25% -$52.5M
NUS icon
38
Nu Skin
NUS
$247M
$160M 0.74%
2,040,122
-51,784
-2% -$4.01M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$159M 0.73%
2,872,129
-45,202
-2% -$2.44M
INGR icon
40
Ingredion
INGR
$6.38B
$157M 0.73%
1,420,667
-171,454
-11% -$20.2M
ETR icon
41
Entergy
ETR
$54.1B
$157M 0.72%
3,888,214
-2,101,114
-35% -$83.2M
RGA icon
42
Reinsurance Group of America
RGA
$15.7B
$150M 0.69%
1,122,179
-307,782
-22% -$45.9M
SPGI icon
43
S&P Global
SPGI
$126B
$149M 0.69%
732,115
-387,871
-35% -$76.6M
MCK icon
44
McKesson
MCK
$98.5B
$145M 0.67%
1,089,939
+950,855
+684% +$139M
NWSA icon
45
News Corp Class A
NWSA
$14.5B
$145M 0.67%
9,379,372
+423,685
+5% +$6.69M
CPRI icon
46
Capri Holdings
CPRI
$1.77B
$141M 0.65%
2,118,139
+459,309
+28% +$30M
USFD icon
47
US Foods
USFD
$21.4B
$140M 0.65%
3,698,539
+311,864
+9% +$11M
POR icon
48
Portland General Electric
POR
$6.02B
$140M 0.64%
3,268,690
-182,643
-5% -$7.51M
AEP icon
49
American Electric Power
AEP
$73.7B
$139M 0.64%
2,011,965
-330,548
-14% -$22.3M
AAPL icon
50
Apple
AAPL
$4.89T
$136M 0.63%
2,932,176
+105,476
+4% +$4.78M
1
2
3 4 5

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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.