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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
CAI
501
DELISTED
CAI International, Inc.
CAI
$1.24M 0.01%
+53,519
New +$1.24M
CC icon
502
Chemours
CC
$2.59B
$1.23M 0.01%
27,824
-549,908
-95% -$27.4M
HRTG icon
503
Heritage Insurance Holdings
HRTG
$842M
$1.22M 0.01%
73,394
+40,261
+122% +$664K
AGO icon
504
Assured Guaranty
AGO
$3.78B
$1.22M 0.01%
34,028
-7,268
-18% -$264K
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.01%
11,497
-503,286
-98% -$54.6M
CBOE icon
506
Cboe Global Markets
CBOE
$29.8B
$1.2M 0.01%
11,553
-2,050
-15% -$217K
NUE icon
507
Nucor
NUE
$56.4B
$1.2M 0.01%
+19,224
New +$1.23M
MCD icon
508
McDonald's
MCD
$188B
$1.19M 0.01%
7,602
-26,113
-77% -$4.23M
ABEV icon
509
Ambev
ABEV
$47.3B
$1.18M 0.01%
253,967
– –
CCMP
510
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.16M 0.01%
+10,804
New +$1.19M
TTWO icon
511
Take-Two Interactive
TTWO
$43B
$1.13M 0.01%
9,560
-2,317
-20% -$252K
EIX icon
512
Edison International
EIX
$30.7B
$1.13M 0.01%
17,856
-3,169
-15% -$198K
AVY icon
513
Avery Dennison
AVY
$12.3B
$1.11M 0.01%
10,925
-24,097
-69% -$2.55M
HLI icon
514
Houlihan Lokey
HLI
$9.68B
$1.11M 0.01%
+21,639
New +$1.03M
AIZ icon
515
Assurant
AIZ
$13.7B
$1.09M 0.01%
10,566
-4,766
-31% -$448K
MASI
516
DELISTED
Masimo
MASI
$1.08M 0.01%
11,105
-1,971
-15% -$187K
APC
517
DELISTED
Anadarko Petroleum
APC
$1.06M ﹤0.01%
+14,464
New +$980K
NTES icon
518
NetEase
NTES
$76.5B
$1.05M ﹤0.01%
20,825
-125,220
-86% -$6.39M
T icon
519
AT&T
T
$165B
$1.05M ﹤0.01%
43,225
-226,899
-84% -$5.7M
NEE icon
520
NextEra Energy
NEE
$187B
$1.05M ﹤0.01%
25,080
-23,308
-48% -$941K
PKG icon
521
Packaging Corp of America
PKG
$22.7B
$1.02M ﹤0.01%
+9,129
New +$1.07M
JJSF icon
522
J&J Snack Foods
JJSF
$1.43B
$1.01M ﹤0.01%
6,614
-212
-3% -$30.2K
FNJN
523
DELISTED
Finjan Holdings, Inc.
FNJN
$982K ﹤0.01%
288,824
– –
TCOM icon
524
Trip.com Group
TCOM
$27.5B
$973K ﹤0.01%
20,435
– –
TRK
525
DELISTED
Speedway Motorsports, Inc.
TRK
$973K ﹤0.01%
56,028
+16,693
+42% +$292K
19 20
21
22 23

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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.