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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
BR icon
476
Broadridge
BR
$17.7B
$1.52M 0.01%
13,234
-5,163
-28% -$583K
LGTY
477
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.51M 0.01%
103,571
– –
DKS icon
478
Dick's Sporting Goods
DKS
$18.4B
$1.51M 0.01%
+42,783
New +$1.45M
BUSE icon
479
First Busey Corp
BUSE
$2.52B
$1.5M 0.01%
47,283
– –
ARCB icon
480
ArcBest
ARCB
$3.31B
$1.5M 0.01%
32,772
-30,075
-48% -$1.24M
JD icon
481
JD.com
JD
$41.8B
$1.49M 0.01%
38,315
+3,970
+12% +$153K
BKCC
482
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.45M 0.01%
+248,243
New +$1.54M
J icon
483
Jacobs Solutions
J
$16B
$1.43M 0.01%
27,215
-106,009
-80% -$5.45M
JKHY icon
484
Jack Henry & Associates
JKHY
$10.9B
$1.43M 0.01%
10,939
-1,941
-15% -$241K
AAMI
485
Acadian Asset Management
AAMI
$2.95B
$1.4M 0.01%
97,927
-559,399
-85% -$8.56M
CLX icon
486
Clorox
CLX
$11.8B
$1.39M 0.01%
10,278
-1,824
-15% -$225K
VNDA icon
487
Vanda Pharmaceuticals
VNDA
$314M
$1.39M 0.01%
72,805
-181,825
-71% -$3.04M
ALTO icon
488
Alto Ingredients
ALTO
$349M
$1.36M 0.01%
+524,187
New +$1.67M
AGTC
489
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.35M 0.01%
364,224
-39,866
-10% -$184K
MO icon
490
Altria Group
MO
$122B
$1.35M 0.01%
23,715
-390,978
-94% -$22.5M
NOC icon
491
Northrop Grumman
NOC
$77.8B
$1.33M 0.01%
4,328
-33,506
-89% -$11.1M
EG icon
492
Everest Group
EG
$15.4B
$1.31M 0.01%
5,686
-1,009
-15% -$237K
EMR icon
493
Emerson Electric
EMR
$83.6B
$1.31M 0.01%
+18,934
New +$1.33M
ARRY
494
DELISTED
Array Biopharma Inc
ARRY
$1.31M 0.01%
+77,813
New +$1.24M
CHH icon
495
Choice Hotels
CHH
$5.15B
$1.3M 0.01%
17,262
-39,173
-69% -$3.14M
ETSY icon
496
Etsy
ETSY
$7.96B
$1.3M 0.01%
+30,771
New +$1M
HOLX
497
DELISTED
Hologic
HOLX
$1.28M 0.01%
32,197
-5,713
-15% -$220K
YELP icon
498
Yelp
YELP
$1.45B
$1.28M 0.01%
+32,631
New +$1.41M
COR icon
499
Cencora
COR
$60.5B
$1.26M 0.01%
14,727
-2,614
-15% -$230K
LSTR icon
500
Landstar System
LSTR
$6.5B
$1.25M 0.01%
11,414
-36,166
-76% -$3.97M
18 19
20
21 22

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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.