We are live on ! Find out more
AL

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
CPRI icon
501
Capri Holdings
CPRI
$1.88B
$1.13M 0.01%
29,813
-1,844,510
-98% -$92.8M
ZEUS
502
DELISTED
Olympic Steel
ZEUS
$1.11M 0.01%
77,976
+61,318
+368% +$1.11M
DOO
503
Bombardier Recreational Products
DOO
$4.6B
$1.11M 0.01%
42,900
-1,500
-3% -$54.2K
BRK.B icon
504
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.01%
5,368
-20,074
-79% -$4.19M
UNM icon
505
Unum
UNM
$14B
$1.09M 0.01%
37,094
-570,460
-94% -$20M
OSBC icon
506
Old Second Bancorp
OSBC
$1.29B
$1.09M 0.01%
83,547
– –
APD icon
507
Air Products & Chemicals
APD
$65.7B
$1.08M 0.01%
6,751
+5,080
+304% +$805K
CLH icon
508
Clean Harbors
CLH
$16B
$1.07M 0.01%
+21,748
New +$1.35M
NUE icon
509
Nucor
NUE
$59.7B
$1.07M 0.01%
20,641
-18,072
-47% -$1.07M
STE icon
510
Steris
STE
$22.2B
$1.07M 0.01%
+9,993
New +$1.12M
TAST
511
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.07M 0.01%
+108,384
New +$1.29M
LXFR icon
512
Luxfer Holdings
LXFR
$457M
$1.06M 0.01%
60,273
+24,946
+71% +$567K
VPG icon
513
Vishay Precision Group
VPG
$1.18B
$1.05M 0.01%
+34,828
New +$1.14M
NERV icon
514
Minerva Neurosciences
NERV
$198M
$1.04M 0.01%
+19,208
New +$1.41M
CSOD
515
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.03M 0.01%
20,487
+2,684
+15% +$136K
HNRG icon
516
Hallador Energy
HNRG
$692M
$1.01M 0.01%
199,970
+5,093
+3% +$29.8K
CVGI icon
517
Commercial Vehicle Group
CVGI
$151M
$1M 0.01%
176,298
-241,346
-58% -$1.67M
MOMO
518
Hello Group
MOMO
$869M
$984K 0.01%
41,426
+33,730
+438% +$1.06M
IBOC icon
519
International Bancshares
IBOC
$4.84B
$976K 0.01%
28,371
+2,815
+11% +$108K
UMH
520
UMH Properties
UMH
$1.34B
$961K 0.01%
+81,139
New +$1.1M
NBIX icon
521
Neurocrine Biosciences
NBIX
$18.2B
$958K 0.01%
13,421
-26,956
-67% -$2.58M
WIRE
522
DELISTED
Encore Wire Corp
WIRE
$955K 0.01%
+19,039
New +$903K
VRN
523
DELISTED
Veren
VRN
$947K 0.01%
+313,628
New +$1.34M
JOUT icon
524
Johnson Outdoors
JOUT
$502M
$943K 0.01%
16,051
-23,431
-59% -$1.68M
NWG icon
525
NatWest
NWG
$70.6B
$926K 0.01%
153,825
+81,126
+112% +$520K
19 20
21
22 23

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.