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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
+12.96%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
476
Ternium
TX
$9.42B
$1.61M 0.01%
58,998
+39,731
+206% +$1.15M
AUO
477
DELISTED
AU Optronics Corp
AUO
$1.6M 0.01%
439,615
-1,830,807
-81% -$6.96M
OTEX icon
478
Open Text
OTEX
$6.21B
$1.58M 0.01%
+41,057
New +$1.5M
NGHC
479
DELISTED
National General Holdings Corp
NGHC
$1.57M 0.01%
+66,113
New +$1.63M
DHX icon
480
DHI Group
DHX
$178M
$1.55M 0.01%
636,429
-217,900
-26% -$503K
IBCP icon
481
Independent Bank Corp
IBCP
$799M
$1.52M 0.01%
70,573
-89,175
-56% -$2M
SRGA
482
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.52M 0.01%
8,411
-12,327
-59% -$1.78M
WWW icon
483
Wolverine World Wide
WWW
$1.66B
$1.51M 0.01%
42,297
+18,388
+77% +$642K
BHF icon
484
Brighthouse Financial
BHF
$3.66B
$1.5M 0.01%
+41,406
New +$1.55M
NERV icon
485
Minerva Neurosciences
NERV
$196M
$1.49M 0.01%
23,711
+4,503
+23% +$271K
IOSP icon
486
Innospec
IOSP
$2.1B
$1.48M 0.01%
+17,798
New +$1.33M
CHGG icon
487
Chegg
CHGG
$120M
$1.48M 0.01%
+38,790
New +$1.41M
LYTS icon
488
LSI Industries
LYTS
$850M
$1.45M 0.01%
549,954
-15,202
-3% -$48.9K
DORM icon
489
Dorman Products
DORM
$4.27B
$1.44M 0.01%
+16,366
New +$1.42M
SMTC icon
490
Semtech
SMTC
$9.75B
$1.44M 0.01%
+28,200
New +$1.46M
ASRT
491
DELISTED
Assertio
ASRT
$1.43M 0.01%
+4,696
New +$1.21M
AGR
492
DELISTED
Avangrid, Inc.
AGR
$1.43M 0.01%
28,365
– –
CSOD
493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.4M 0.01%
25,638
+5,151
+25% +$285K
RVTY icon
494
Revvity
RVTY
$12.4B
$1.38M 0.01%
+14,336
New +$1.29M
PRGS icon
495
Progress Software
PRGS
$1.73B
$1.37M 0.01%
30,910
-129,342
-81% -$4.73M
TTEK icon
496
Tetra Tech
TTEK
$8.91B
$1.36M 0.01%
114,330
-4,470
-4% -$50.1K
APD icon
497
Air Products & Chemicals
APD
$65.1B
$1.35M 0.01%
7,085
+334
+5% +$57.5K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.01%
+64,336
New +$1.43M
HE icon
499
Hawaiian Electric Industries
HE
$2.26B
$1.33M 0.01%
32,529
– –
OKTA icon
500
Okta
OKTA
$23.5B
$1.32M 0.01%
+16,005
New +$1.27M
18 19
20
21 22

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AJO LP's Q1 2019 Portfolio in Review

As of Q1 2019, AJO LP held 779 positions worth $19.4B, up 8.7% from $17.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q1 2019 filing shows 151 new, 213 increased, 261 reduced and 126 closed positions. Its largest new stake was Starbucks: 2,441,945 shares worth $182M. The largest sale was Allstate, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q1 2019 buy was Starbucks: 2,441,945 shares worth $182M.
  • AJO LP added most to Chevron in Q1 2019, an estimated $176M increase.
  • AJO LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $197M.
  • AJO LP fully exited Allstate in Q1 2019, selling an estimated $217M.
  • AJO LP's ten largest holdings make up 18% of its $19.4B portfolio in Q1 2019.
  • AJO LP opened 151 new positions and closed 126 in Q1 2019.
  • AJO LP's portfolio value rose 8.7% quarter-over-quarter to $19.4B.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.