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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
RNR icon
526
RenaissanceRe
RNR
$13.7B
$954K ﹤0.01%
7,931
-1,407
-15% -$182K
OGE icon
527
OGE Energy
OGE
$10.3B
$945K ﹤0.01%
26,833
-698
-3% -$23.5K
SEAC
528
DELISTED
Seachange International Inc
SEAC
$941K ﹤0.01%
+13,763
New +$837K
PBR icon
529
Petrobras
PBR
$117B
$933K ﹤0.01%
92,980
– –
TEX icon
530
Terex
TEX
$8.11B
$927K ﹤0.01%
21,964
-9,847
-31% -$391K
PMD
531
DELISTED
Psychemedics Corporation
PMD
$922K ﹤0.01%
47,896
– –
AGR
532
DELISTED
Avangrid, Inc.
AGR
$901K ﹤0.01%
+17,024
New +$880K
PCOM
533
DELISTED
Points.com Inc. Common Shares
PCOM
$891K ﹤0.01%
54,144
+4,629
+9% +$58.7K
HSY icon
534
Hershey
HSY
$35.8B
$882K ﹤0.01%
9,483
-1,149,008
-99% -$107M
MET icon
535
MetLife
MET
$61.3B
$870K ﹤0.01%
+19,953
New +$930K
RRD
536
DELISTED
RR Donnelley & Sons Co.
RRD
$856K ﹤0.01%
+148,646
New +$1.1M
MSTR icon
537
Strategy Inc
MSTR
$35.2B
$855K ﹤0.01%
66,940
-143,640
-68% -$1.87M
NOA
538
North American Construction
NOA
$381M
$837K ﹤0.01%
140,727
-3,500
-2% -$21.4K
MGRC icon
539
McGrath RentCorp
MGRC
$2.98B
$823K ﹤0.01%
+13,006
New +$802K
PBR.A icon
540
Petrobras Class A
PBR.A
$104B
$823K ﹤0.01%
93,063
– –
BAP icon
541
Credicorp
BAP
$31.1B
$816K ﹤0.01%
3,624
– –
HI
542
DELISTED
Hillenbrand
HI
$807K ﹤0.01%
+17,105
New +$802K
SPG icon
543
Simon Property Group
SPG
$74.6B
$803K ﹤0.01%
+4,721
New +$751K
SHOE
544
Shoe Station Group
SHOE
$403M
$785K ﹤0.01%
48,392
-210,018
-81% -$2.93M
IP icon
545
International Paper
IP
$22.7B
$775K ﹤0.01%
+15,714
New +$803K
NVRI icon
546
Enviri
NVRI
$633M
$771K ﹤0.01%
34,894
+21,920
+169% +$506K
YUMC icon
547
Yum China
YUMC
$15.2B
$769K ﹤0.01%
20,002
– –
LKSD
548
DELISTED
LSC Communications, Inc.
LKSD
$760K ﹤0.01%
+48,521
New +$704K
HUN icon
549
Huntsman Corp
HUN
$2.16B
$743K ﹤0.01%
+25,437
New +$787K
UTHR icon
550
United Therapeutics
UTHR
$26.4B
$738K ﹤0.01%
+6,525
New +$717K
20 21
22
23 24

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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.