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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
Cap. Flow
-$1.47B
Cap. Flow %
-6.95%
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
OXY icon
Occidental Petroleum
OXY
+$161M
3
FDX icon
FedEx
FDX
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$218M
2
XOM icon
ExxonMobil
XOM
+$196M
3
GM icon
General Motors
GM
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
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
JJSF icon
526
J&J Snack Foods
JJSF
$1.46B
$973K ﹤0.01%
6,446
-168
-3% -$25K
PBR.A icon
527
Petrobras Class A
PBR.A
$103B
$973K ﹤0.01%
93,063
– –
NTES icon
528
NetEase
NTES
$79.2B
$951K ﹤0.01%
20,825
– –
CURO
529
DELISTED
CURO Group Holdings Corp.
CURO
$946K ﹤0.01%
+31,307
New +$899K
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$923K ﹤0.01%
108,191
+82,399
+319% +$680K
PHI icon
531
PLDT
PHI
$4.26B
$883K ﹤0.01%
+34,364
New +$879K
PSO icon
532
Pearson
PSO
$10.1B
$869K ﹤0.01%
+75,471
New +$883K
NSC icon
533
Norfolk Southern
NSC
$77.1B
$864K ﹤0.01%
4,789
-14,400
-75% -$2.46M
ALTO icon
534
Alto Ingredients
ALTO
$349M
$842K ﹤0.01%
443,299
-80,888
-15% -$181K
MYRG icon
535
MYR Group
MYRG
$5.75B
$841K ﹤0.01%
25,781
+5,294
+26% +$187K
SPG icon
536
Simon Property Group
SPG
$75.1B
$834K ﹤0.01%
4,721
– –
LXFR icon
537
Luxfer Holdings
LXFR
$462M
$821K ﹤0.01%
35,327
-4,114
-10% -$84.7K
STM icon
538
STMicroelectronics
STM
$47.7B
$815K ﹤0.01%
+44,439
New +$921K
HRI icon
539
Herc Holdings
HRI
$5.34B
$814K ﹤0.01%
+15,906
New +$861K
BAP icon
540
Credicorp
BAP
$31.1B
$808K ﹤0.01%
3,624
– –
TCOM icon
541
Trip.com Group
TCOM
$28.2B
$805K ﹤0.01%
21,662
+1,227
+6% +$49.8K
NGVC icon
542
Vitamin Cottage Natural Grocers
NGVC
$729M
$802K ﹤0.01%
+47,466
New +$788K
NKTR icon
543
Nektar Therapeutics
NKTR
$2.41B
$782K ﹤0.01%
855
+81
+10% +$69.1K
THFF icon
544
First Financial Corp
THFF
$924M
$776K ﹤0.01%
15,461
+5,642
+57% +$282K
ISCA
545
DELISTED
International Speedway Corp
ISCA
$756K ﹤0.01%
17,255
+8,660
+101% +$383K
MTN icon
546
Vail Resorts
MTN
$5.28B
$751K ﹤0.01%
+2,735
New +$787K
NTNX icon
547
Nutanix
NTNX
$15.4B
$751K ﹤0.01%
+17,588
New +$929K
IP icon
548
International Paper
IP
$22.5B
$731K ﹤0.01%
15,714
– –
HSY icon
549
Hershey
HSY
$36.6B
$727K ﹤0.01%
7,124
-2,359
-25% -$233K
AVX
550
DELISTED
AVX Corporation
AVX
$725K ﹤0.01%
+40,162
New +$774K
20 21
22
23 24

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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.