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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
Cap. Flow
-$731M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$186M
2
EBAY icon
eBay
EBAY
+$185M
3
VAR
Varian Medical Systems, Inc.
VAR
+$146M
4
LLY icon
Eli Lilly
LLY
+$143M
5
PM icon
Philip Morris
PM
+$118M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$303M
2
SPGI icon
S&P Global
SPGI
+$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
4
MSFT icon
Microsoft
MSFT
+$152M
5
PWR icon
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
BAP icon
501
Credicorp
BAP
$30.9B
$705K ﹤0.01%
3,081
– –
NVR icon
502
NVR
NVR
$17.2B
$701K ﹤0.01%
+208
New +$667K
FTDR icon
503
Frontdoor
FTDR
$5.07B
$698K ﹤0.01%
+16,034
New +$616K
HE icon
504
Hawaiian Electric Industries
HE
$2.28B
$698K ﹤0.01%
16,034
-16,495
-51% -$691K
TGA
505
DELISTED
Transglobe Energy Corp
TGA
$698K ﹤0.01%
501,814
-639,734
-56% -$1.08M
PCMI
506
DELISTED
PCM, Inc
PCMI
$692K ﹤0.01%
19,754
-137,638
-87% -$4.06M
LUMN icon
507
Lumen
LUMN
$6.35B
$685K ﹤0.01%
58,211
+18,888
+48% +$212K
KLAC icon
508
KLA
KLAC
$261B
$678K ﹤0.01%
57,400
-3,990,830
-99% -$46.2M
SLF icon
509
Sun Life Financial
SLF
$45.8B
$677K ﹤0.01%
16,364
-90
-0.5% -$3.62K
WHD icon
510
Cactus
WHD
$3.77B
$677K ﹤0.01%
20,451
– –
TCOM icon
511
Trip.com Group
TCOM
$28.1B
$668K ﹤0.01%
18,096
– –
SCL icon
512
Stepan Co
SCL
$1.29B
$636K ﹤0.01%
6,922
+1,767
+34% +$158K
TPH
513
DELISTED
Tri Pointe Homes
TPH
$635K ﹤0.01%
+53,089
New +$692K
EDU icon
514
New Oriental
EDU
$7.91B
$625K ﹤0.01%
6,471
-45
-0.7% -$4.03K
ROCK icon
515
Gibraltar Industries
ROCK
$1.35B
$625K ﹤0.01%
+15,490
New +$602K
TAL icon
516
TAL Education Group
TAL
$5.85B
$612K ﹤0.01%
16,076
+588
+4% +$21.3K
CLCT
517
DELISTED
Collectors Universe
CLCT
$603K ﹤0.01%
+28,243
New +$540K
BC icon
518
Brunswick
BC
$5.23B
$602K ﹤0.01%
+13,123
New +$634K
BXP icon
519
Boston Properties
BXP
$11B
$591K ﹤0.01%
+4,579
New +$615K
ARC
520
DELISTED
ARC Document Solutions, Inc.
ARC
$583K ﹤0.01%
285,587
– –
ON icon
521
ON Semiconductor
ON
$33.9B
$575K ﹤0.01%
+28,437
New +$588K
COLD icon
522
Americold
COLD
$4.14B
$569K ﹤0.01%
17,536
-463,502
-96% -$14.7M
SU icon
523
Suncor Energy
SU
$75.4B
$564K ﹤0.01%
+18,095
New +$579K
UIS icon
524
Unisys
UIS
$244M
$560K ﹤0.01%
+57,621
New +$594K
STE icon
525
Steris
STE
$21.3B
$552K ﹤0.01%
3,709
-501,213
-99% -$66.9M
19 20
21
22 23

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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.