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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
VRSN icon
26
VeriSign
VRSN
$25.3B
$167M 0.94%
1,128,750
-240,005
-18% -$36M
CFG icon
27
Citizens Financial Group
CFG
$30.4B
$167M 0.94%
5,607,209
+360,055
+7% +$12.6M
VLO icon
28
Valero Energy
VLO
$89.8B
$166M 0.93%
2,214,572
-80,876
-4% -$7.1M
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
$163M 0.91%
4,341,964
-329,225
-7% -$12.7M
OXY icon
30
Occidental Petroleum
OXY
$57B
$163M 0.91%
2,649,914
-228,538
-8% -$16.1M
ALLY icon
31
Ally Financial
ALLY
$13.1B
$161M 0.91%
7,125,082
-98,700
-1% -$2.47M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$160M 0.9%
3,080,795
+533,899
+21% +$28.7M
CVX icon
33
Chevron
CVX
$388B
$155M 0.87%
1,424,907
+142,540
+11% +$16.5M
BKNG icon
34
Booking.com
BKNG
$138B
$154M 0.86%
2,231,500
+1,950,650
+695% +$143M
RGA icon
35
Reinsurance Group of America
RGA
$15.7B
$153M 0.86%
1,089,564
+210,314
+24% +$29.8M
HIG icon
36
Hartford Financial Services
HIG
$38.5B
$148M 0.83%
3,328,641
+2,887,282
+654% +$130M
UGI icon
37
UGI
UGI
$8B
$146M 0.82%
2,737,858
+20,721
+0.8% +$1.15M
BPOP icon
38
Popular Inc
BPOP
$11B
$146M 0.82%
3,088,496
+316,779
+11% +$16.3M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$144M 0.81%
1,736,750
+7,899
+0.5% +$723K
MCK icon
40
McKesson
MCK
$98.5B
$143M 0.8%
1,295,095
+22,518
+2% +$2.81M
LLY icon
41
Eli Lilly
LLY
$1.07T
$138M 0.78%
1,194,197
-103,335
-8% -$11.5M
AES icon
42
AES
AES
$10.6B
$131M 0.73%
9,045,634
-77,126
-0.8% -$1.16M
BAX icon
43
Baxter International
BAX
$11.6B
$131M 0.73%
1,985,312
-1,555,563
-44% -$105M
ZTS icon
44
Zoetis
ZTS
$31.6B
$128M 0.72%
1,501,158
+46,923
+3% +$4.23M
TSN icon
45
Tyson Foods
TSN
$20.2B
$127M 0.71%
2,378,552
+1,914,212
+412% +$112M
EL icon
46
Estee Lauder
EL
$29B
$125M 0.7%
958,346
+297,659
+45% +$40.4M
PWR icon
47
Quanta Services
PWR
$93.9B
$124M 0.69%
4,114,726
+1,111,230
+37% +$35.9M
CSCO icon
48
Cisco
CSCO
$450B
$122M 0.69%
2,825,608
-382,489
-12% -$17.5M
STLD icon
49
Steel Dynamics
STLD
$35.6B
$119M 0.67%
3,968,588
+207,145
+6% +$7.83M
POR icon
50
Portland General Electric
POR
$6.02B
$117M 0.66%
2,549,668
-410,492
-14% -$19.2M
1
2
3 4 5

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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.