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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
RNG icon
476
RingCentral
RNG
$4.77B
$1.47M 0.01%
17,806
+4,374
+33% +$344K
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
$1.47M 0.01%
260,827
-466,212
-64% -$4.1M
ZEN
478
DELISTED
ZENDESK INC
ZEN
$1.46M 0.01%
24,996
+2,056
+9% +$118K
TZOO icon
479
Travelzoo
TZOO
$77.8M
$1.46M 0.01%
148,246
+2,226
+2% +$20.9K
ZVO
480
DELISTED
Zovio Inc. Common Stock
ZVO
$1.44M 0.01%
205,940
-41,871
-17% -$358K
AGR
481
DELISTED
Avangrid, Inc.
AGR
$1.42M 0.01%
28,365
-619
-2% -$30.4K
CSGS
482
DELISTED
CSG Systems International
CSGS
$1.41M 0.01%
+44,279
New +$1.55M
PCMI
483
DELISTED
PCM, Inc
PCMI
$1.39M 0.01%
78,903
+43,907
+125% +$799K
HAE icon
484
Haemonetics
HAE
$3.75B
$1.39M 0.01%
13,853
-130,454
-90% -$13.7M
CNMD icon
485
CONMED
CNMD
$1.33B
$1.37M 0.01%
+21,351
New +$1.46M
BDN
486
Brandywine Realty Trust
BDN
$521M
$1.35M 0.01%
+104,942
New +$1.48M
CSWC icon
487
Capital Southwest
CSWC
$1.48B
$1.32M 0.01%
+68,572
New +$1.32M
DHX icon
488
DHI Group
DHX
$178M
$1.3M 0.01%
854,329
+16,152
+2% +$27.9K
MIXT
489
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.27M 0.01%
+80,917
New +$1.29M
ESNT icon
490
Essent Group
ESNT
$6.21B
$1.25M 0.01%
+36,689
New +$1.4M
SYBT icon
491
Stock Yards Bancorp
SYBT
$2.52B
$1.25M 0.01%
38,031
+1,675
+5% +$53.4K
TEVA icon
492
Teva Pharmaceuticals
TEVA
$36.9B
$1.24M 0.01%
80,543
-50,169
-38% -$1.03M
TTEK icon
493
Tetra Tech
TTEK
$8.7B
$1.23M 0.01%
+118,800
New +$1.47M
ECHO
494
EchoStar
ECHO
$24.9B
$1.22M 0.01%
+40,833
New +$1.35M
OGE icon
495
OGE Energy
OGE
$10.2B
$1.2M 0.01%
30,674
-209,747
-87% -$8.05M
AHG
496
Akso Health Group
AHG
$1.25B
$1.2M 0.01%
159,509
+134,758
+544% +$2.22M
HE icon
497
Hawaiian Electric Industries
HE
$2.28B
$1.19M 0.01%
32,529
-4,177
-11% -$155K
NHTC icon
498
Natural Health Trends
NHTC
$15.6M
$1.18M 0.01%
+63,868
New +$1.4M
CEPU
499
Central Puerto
CEPU
$2.18B
$1.17M 0.01%
+127,573
New +$1.21M
RLGT icon
500
Radiant Logistics
RLGT
$411M
$1.17M 0.01%
274,754
+216,722
+373% +$1.14M
18 19
20
21 22

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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.