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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
BNED icon
476
Barnes & Noble Education
BNED
$451M
$1.68M 0.01%
+2,921
New +$1.65M
NEWR
477
DELISTED
New Relic, Inc.
NEWR
$1.68M 0.01%
17,856
+171
+1% +$17.7K
EXPD icon
478
Expeditors International
EXPD
$22.4B
$1.65M 0.01%
22,382
-49,196
-69% -$3.64M
KO icon
479
Coca-Cola
KO
$380B
$1.63M 0.01%
35,284
-131,220
-79% -$6M
ZEN
480
DELISTED
ZENDESK INC
ZEN
$1.63M 0.01%
22,940
+13,232
+136% +$845K
BBD icon
481
Banco Bradesco
BBD
$38.3B
$1.61M 0.01%
364,380
-8,362
-2% -$38.5K
RBCAA icon
482
Republic Bancorp
RBCAA
$1.97B
$1.61M 0.01%
35,006
-6,492
-16% -$313K
SLF icon
483
Sun Life Financial
SLF
$46.6B
$1.6M 0.01%
40,314
-384
-0.9% -$15.4K
ETSY icon
484
Etsy
ETSY
$8.21B
$1.6M 0.01%
31,069
+298
+1% +$13.7K
CF icon
485
CF Industries
CF
$18.9B
$1.57M 0.01%
+28,782
New +$1.39M
FSP
486
Franklin Street Properties
FSP
$50.1M
$1.57M 0.01%
+196,036
New +$1.65M
ZAYO
487
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.55M 0.01%
+44,773
New +$1.63M
VRTV
488
DELISTED
VERITIV CORPORATION
VRTV
$1.51M 0.01%
+41,575
New +$1.78M
BRO icon
489
Brown & Brown
BRO
$25B
$1.5M 0.01%
+50,779
New +$1.51M
ATO icon
490
Atmos Energy
ATO
$29.9B
$1.5M 0.01%
+15,961
New +$1.47M
KLAC icon
491
KLA
KLAC
$249B
$1.47M 0.01%
144,740
-1,285,370
-90% -$14.1M
WAT icon
492
Waters Corp
WAT
$37.7B
$1.47M 0.01%
7,557
-2,143
-22% -$415K
OVV icon
493
Ovintiv
OVV
$16.4B
$1.46M 0.01%
+22,234
New +$1.44M
EAT icon
494
Brinker International
EAT
$8.5B
$1.45M 0.01%
+31,076
New +$1.45M
DFRG
495
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.45M 0.01%
174,747
-59,026
-25% -$587K
BCE icon
496
BCE
BCE
$20.3B
$1.42M 0.01%
35,129
+25,863
+279% +$1.07M
UNF icon
497
Unifirst Corp
UNF
$5.43B
$1.42M 0.01%
+8,183
New +$1.51M
BUSE icon
498
First Busey Corp
BUSE
$2.56B
$1.42M 0.01%
45,655
-1,628
-3% -$51.7K
BWXT icon
499
BWX Technologies
BWXT
$15.5B
$1.39M 0.01%
22,228
-135,350
-86% -$8.57M
AGR
500
DELISTED
Avangrid, Inc.
AGR
$1.39M 0.01%
28,984
+11,960
+70% +$603K
18 19
20
21 22

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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.