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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
PK icon
26
Park Hotels & Resorts
PK
$2.97B
$186M 0.96%
6,743,015
+2,543,554
+61% +$76.3M
YUM icon
27
Yum! Brands
YUM
$41B
$177M 0.92%
1,596,554
-895,473
-36% -$93M
CFG icon
28
Citizens Financial Group
CFG
$30.4B
$174M 0.9%
4,910,299
-246,786
-5% -$8.6M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$169M 0.88%
1,717,710
+59,983
+4% +$5.88M
LLY icon
30
Eli Lilly
LLY
$1.07T
$166M 0.86%
1,502,560
+1,218,144
+428% +$143M
VRSN icon
31
VeriSign
VRSN
$25.3B
$166M 0.86%
795,504
-283,816
-26% -$55.7M
RGA icon
32
Reinsurance Group of America
RGA
$15.7B
$160M 0.83%
1,023,000
-63,953
-6% -$9.57M
BPOP icon
33
Popular Inc
BPOP
$11B
$154M 0.8%
2,840,203
-102,637
-3% -$5.61M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$153M 0.79%
1,121,079
+1,091,049
+3,633% +$146M
ORI icon
35
Old Republic International
ORI
$10.3B
$149M 0.77%
6,665,138
+4,117,094
+162% +$90.6M
A icon
36
Agilent Technologies
A
$39.1B
$146M 0.76%
1,948,579
+343,373
+21% +$25.4M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$145M 0.75%
752,820
+277,393
+58% +$50.7M
PCAR icon
38
PACCAR
PCAR
$69.6B
$145M 0.75%
3,035,133
+1,957,213
+182% +$90.9M
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$145M 0.75%
2,461,912
+244,679
+11% +$14.6M
VLO icon
40
Valero Energy
VLO
$89.8B
$144M 0.75%
1,677,127
-494,716
-23% -$40.8M
POR icon
41
Portland General Electric
POR
$6.02B
$143M 0.74%
2,640,576
-55,244
-2% -$2.92M
PSX icon
42
Phillips 66
PSX
$82.9B
$142M 0.74%
1,515,027
-813,221
-35% -$73M
MTG icon
43
MGIC Investment
MTG
$6.27B
$139M 0.72%
10,544,109
+1,890,316
+22% +$26.3M
PRU icon
44
Prudential Financial
PRU
$41.7B
$134M 0.7%
1,328,214
-171,240
-11% -$17.1M
JBLU icon
45
JetBlue
JBLU
$1.96B
$133M 0.69%
7,211,256
+534,875
+8% +$9.56M
KO icon
46
Coca-Cola
KO
$354B
$132M 0.69%
2,601,493
-936,244
-26% -$45.9M
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$132M 0.69%
2,860,844
+511,371
+22% +$24M
RHI icon
48
Robert Half
RHI
$3.61B
$130M 0.68%
2,282,801
+10,479
+0.5% +$625K
JLL icon
49
Jones Lang LaSalle
JLL
$15.1B
$127M 0.66%
904,978
-76,628
-8% -$10.9M
BRKR icon
50
Bruker
BRKR
$9.2B
$125M 0.65%
2,504,285
+275,076
+12% +$11.6M
1
2
3 4 5

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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.