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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
Cap. Flow
-$1.47B
Cap. Flow %
-6.95%
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
OXY icon
Occidental Petroleum
OXY
+$161M
3
FDX icon
FedEx
FDX
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$218M
2
XOM icon
ExxonMobil
XOM
+$196M
3
GM icon
General Motors
GM
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
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
ALLY icon
26
Ally Financial
ALLY
$13.1B
$191M 0.9%
7,223,782
-596,392
-8% -$16.2M
SPGI icon
27
S&P Global
SPGI
$126B
$189M 0.89%
968,299
+236,184
+32% +$48.8M
EXC icon
28
Exelon
EXC
$48.6B
$189M 0.89%
6,073,746
+4,084,605
+205% +$126M
LNC icon
29
Lincoln National
LNC
$7.91B
$179M 0.85%
2,649,826
+2,217
+0.1% +$146K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$177M 0.84%
1,728,851
-117,383
-6% -$12.8M
MPC icon
31
Marathon Petroleum
MPC
$90.3B
$172M 0.81%
2,149,727
-222,234
-9% -$17.6M
STLD icon
32
Steel Dynamics
STLD
$35.6B
$170M 0.8%
3,761,443
-18,594
-0.5% -$856K
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$169M 0.8%
1,487,206
-364,802
-20% -$41.6M
MCK icon
34
McKesson
MCK
$98.5B
$169M 0.8%
1,272,577
+182,638
+17% +$23.8M
COF icon
35
Capital One
COF
$124B
$165M 0.78%
1,738,005
+1,462,678
+531% +$142M
JPM icon
36
JPMorgan Chase
JPM
$939B
$161M 0.76%
1,426,503
-1,172,022
-45% -$133M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$158M 0.75%
2,546,896
-325,233
-11% -$19.3M
CVX icon
38
Chevron
CVX
$388B
$157M 0.74%
1,282,367
-21,654
-2% -$2.63M
CSCO icon
39
Cisco
CSCO
$450B
$156M 0.74%
3,208,097
+2,076,744
+184% +$93.4M
UGI icon
40
UGI
UGI
$8B
$151M 0.71%
2,717,137
+1,463,357
+117% +$78.9M
HST icon
41
Host Hotels & Resorts
HST
$16.8B
$149M 0.7%
7,051,227
+4,145,445
+143% +$87.7M
FDX icon
42
FedEx
FDX
$74.5B
$148M 0.7%
615,836
+603,741
+4,992% +$146M
BPOP icon
43
Popular Inc
BPOP
$11B
$142M 0.67%
2,771,717
+299,581
+12% +$14.9M
LLY icon
44
Eli Lilly
LLY
$1.07T
$139M 0.66%
1,297,532
-243,369
-16% -$24.3M
PHM icon
45
Pultegroup
PHM
$24.5B
$138M 0.65%
5,574,822
-524,661
-9% -$14.9M
POR icon
46
Portland General Electric
POR
$6.02B
$135M 0.64%
2,960,160
-308,530
-9% -$14M
ZTS icon
47
Zoetis
ZTS
$31.6B
$133M 0.63%
1,454,235
+535,162
+58% +$47.5M
RHI icon
48
Robert Half
RHI
$3.61B
$130M 0.61%
1,841,897
-809,280
-31% -$59.3M
CPRI icon
49
Capri Holdings
CPRI
$1.77B
$129M 0.61%
1,874,323
-243,816
-12% -$17.1M
AES icon
50
AES
AES
$10.6B
$128M 0.6%
9,122,760
+107,723
+1% +$1.45M
1
2
3 4 5

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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.