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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
(-0.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$186M |
| 2 |
eBay
EBAY
|
+$185M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 4 |
Eli Lilly
LLY
|
+$143M |
| 5 |
Philip Morris
PM
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
S&P Global
SPGI
|
+$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Flowers Foods
FLO
$1.62B
| $998K | 0.01% |
+42,867
| New | +$949K |
|
477
Old Second Bancorp
OSBC
$1.27B
| $987K | 0.01% |
77,291
-6,256
| -7% | -$80.4K |
|
478
SLM Corp
SLM
$4.78B
| $965K | 0.01% |
+99,255
| New | +$983K |
|
|
WIRE
479
DELISTED
Encore Wire Corp
WIRE
| $965K | 0.01% |
+16,469
| New | +$921K |
|
480
Universal Electronics
UEIC
$57.6M
| $945K | ﹤0.01% |
+23,039
| New | +$922K |
|
481
Thomson Reuters
TRI
$42.7B
| $930K | ﹤0.01% |
+13,686
| New | +$906K |
|
|
UCFC
482
DELISTED
United Community Financial Corp
UCFC
| $924K | ﹤0.01% |
96,526
-21,218
| -18% | -$198K |
|
483
Progress Software
PRGS
$1.59B
| $919K | ﹤0.01% |
21,068
-9,842
| -32% | -$426K |
|
|
HTT
484
High Templar Tech Ltd
HTT
$376M
| $914K | ﹤0.01% |
121,837
+55,556
| +84% | +$383K |
|
485
Covenant Logistics
CVLG
$1.13B
| $901K | ﹤0.01% |
122,550
-162,576
| -57% | -$1.42M |
|
486
Coca-Cola Europacific Partners
CCEP
$48.1B
| $884K | ﹤0.01% |
+15,639
| New | +$855K |
|
487
GeoPark
GPRK
$615M
| $854K | ﹤0.01% |
+46,228
| New | +$773K |
|
488
Tredegar Corp
TG
$260M
| $853K | ﹤0.01% |
51,297
+15,510
| +43% | +$262K |
|
|
VRTV
489
DELISTED
VERITIV CORPORATION
VRTV
| $845K | ﹤0.01% |
43,489
-25,239
| -37% | -$582K |
|
490
U-Haul Holding Co
UHAL
$14.3B
| $833K | ﹤0.01% |
22,010
-3,770
| -15% | -$144K |
|
491
MasterCraft Boat Holdings
MCFT
$602M
| $792K | ﹤0.01% |
+40,432
| New | +$922K |
|
492
Nelnet
NNI
$4.81B
| $786K | ﹤0.01% |
+13,275
| New | +$779K |
|
493
Bassett Furniture
BSET
$169M
| $785K | ﹤0.01% |
+51,489
| New | +$826K |
|
494
Corcept Therapeutics
CORT
$9.78B
| $780K | ﹤0.01% |
69,936
+7,637
| +12% | +$85.1K |
|
495
J&J Snack Foods
JJSF
$1.46B
| $759K | ﹤0.01% |
4,717
| – | – |
|
|
KL
496
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $758K | ﹤0.01% |
+17,650
| New | +$612K |
|
497
Loews
L
$24.4B
| $754K | ﹤0.01% |
+13,797
| New | +$708K |
|
|
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
| $742K | ﹤0.01% |
32,402
+11,845
| +58% | +$263K |
|
499
Republic Bancorp
RBCAA
$1.9B
| $734K | ﹤0.01% |
14,761
| – | – |
|
500
NatWest
NWG
$72.8B
| $714K | ﹤0.01% |
116,739
-24,732
| -17% | -$162K |
|
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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.