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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
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Insteel Industries
IIIN
$624M
| $1.36M | 0.01% |
+37,948
| New | +$1.46M |
|
|
ELP
502
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.36M | 0.01% |
645,855
-134,725
| -17% | -$286K |
|
|
NOA
503
North American Construction
NOA
$376M
| $1.33M | 0.01% |
135,311
-5,416
| -4% | -$39.9K |
|
504
Stock Yards Bancorp
SYBT
$2.43B
| $1.32M | 0.01% |
+36,356
| New | +$1.39M |
|
|
ARRY
505
DELISTED
Array Biopharma Inc
ARRY
| $1.31M | 0.01% |
86,345
+8,532
| +11% | +$131K |
|
506
Hawaiian Electric Industries
HE
$2.28B
| $1.31M | 0.01% |
36,706
-193,264
| -84% | -$6.8M |
|
507
Old Second Bancorp
OSBC
$1.27B
| $1.29M | 0.01% |
83,547
-126,451
| -60% | -$1.93M |
|
|
IBKC
508
DELISTED
IBERIABANK Corp
IBKC
| $1.29M | 0.01% |
+15,805
| New | +$1.31M |
|
|
MOFG
509
DELISTED
MidWestOne Financial Group
MOFG
| $1.28M | 0.01% |
38,486
+19,767
| +106% | +$663K |
|
|
FNJN
510
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.26M | 0.01% |
292,443
+3,619
| +1% | +$15.2K |
|
511
RingCentral
RNG
$4.5B
| $1.25M | 0.01% |
+13,432
| New | +$1.16M |
|
|
CSS
512
DELISTED
CSS Industries, Inc.
CSS
| $1.25M | 0.01% |
+87,709
| New | +$1.33M |
|
|
TRK
513
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.22M | 0.01% |
68,576
+12,548
| +22% | +$221K |
|
514
Hallador Energy
HNRG
$717M
| $1.21M | 0.01% |
194,877
+119,807
| +160% | +$757K |
|
515
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.18M | 0.01% |
+3,759
| New | +$1.17M |
|
516
Ambev
ABEV
$47.4B
| $1.16M | 0.01% |
253,967
| – | – |
|
517
International Bancshares
IBOC
$4.77B
| $1.15M | 0.01% |
+25,556
| New | +$1.17M |
|
518
American Public Education
APEI
$907M
| $1.12M | 0.01% |
33,986
+16,785
| +98% | +$643K |
|
519
China Yuchai International
CYD
$1.75B
| $1.05M | 0.01% |
61,073
-150,999
| -71% | -$2.92M |
|
520
Murphy Oil
MUR
$5.38B
| $1.05M | 0.01% |
+31,614
| New | +$1M |
|
|
CSOD
521
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | ﹤0.01% |
+17,803
| New | +$961K |
|
522
Marcus Corp
MCS
$752M
| $1.01M | ﹤0.01% |
+23,989
| New | +$911K |
|
523
JD.com
JD
$41.8B
| $1M | ﹤0.01% |
38,315
| – | – |
|
|
NFX
524
DELISTED
Newfield Exploration
NFX
| $997K | ﹤0.01% |
+34,598
| New | +$973K |
|
525
AT&T
T
$167B
| $978K | ﹤0.01% |
38,573
-4,652
| -11% | -$114K |
|
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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.