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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
-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
(-16%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
770
New
142
Increased
241
Reduced
236
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$211M |
| 2 |
Delta Air Lines
DAL
|
+$196M |
| 3 |
Booking.com
BKNG
|
+$143M |
| 4 |
Hartford Financial Services
HIG
|
+$130M |
| 5 |
United Airlines
UAL
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$142M |
| 3 |
Pultegroup
PHM
|
+$138M |
| 4 |
Host Hotels & Resorts
HST
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Apogee Enterprises
APOG
$855M
| $899K | 0.01% |
+30,132
| New | +$1.08M |
|
|
TCF
527
DELISTED
TCF Financial Corporation
TCF
| $872K | ﹤0.01% |
44,738
-1,340,009
| -97% | -$29M |
|
528
Petrobras Class A
PBR.A
$103B
| $862K | ﹤0.01% |
74,415
-18,648
| -20% | -$244K |
|
529
Ambev
ABEV
$47.4B
| $838K | ﹤0.01% |
213,742
-40,225
| -16% | -$172K |
|
530
J&J Snack Foods
JJSF
$1.46B
| $837K | ﹤0.01% |
5,790
-656
| -10% | -$99.7K |
|
531
Medifast
MED
$110M
| $821K | ﹤0.01% |
6,564
-18,258
| -74% | -$3.12M |
|
532
NetEase
NTES
$79.2B
| $821K | ﹤0.01% |
17,445
-3,380
| -16% | -$152K |
|
|
TECD
533
DELISTED
Tech Data Corp
TECD
| $820K | ﹤0.01% |
10,023
+1,118
| +13% | +$84.9K |
|
|
HMHC
534
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $802K | ﹤0.01% |
+90,558
| New | +$716K |
|
535
Simon Property Group
SPG
$75.1B
| $793K | ﹤0.01% |
4,721
| – | – |
|
|
FNJN
536
DELISTED
Finjan Holdings, Inc.
FNJN
| $767K | ﹤0.01% |
305,644
+13,201
| +5% | +$44.1K |
|
537
Republic Bancorp
RBCAA
$1.9B
| $762K | ﹤0.01% |
19,671
-15,335
| -44% | -$659K |
|
538
Wolverine World Wide
WWW
$1.56B
| $762K | ﹤0.01% |
+23,909
| New | +$814K |
|
|
CYOU
539
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $753K | ﹤0.01% |
+41,210
| New | +$682K |
|
|
ELP
540
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $750K | ﹤0.01% |
239,395
-406,460
| -63% | -$1.2M |
|
|
OSB
541
DELISTED
Norbord Inc.
OSB
| $744K | ﹤0.01% |
27,995
-356,787
| -93% | -$9.72M |
|
542
Alpha and Omega Semiconductor
AOSL
$922M
| $735K | ﹤0.01% |
72,132
-99,523
| -58% | -$1.03M |
|
543
Southwest Airlines
LUV
$22.2B
| $733K | ﹤0.01% |
+15,761
| New | +$837K |
|
544
Future Fuel
FF
$203M
| $731K | ﹤0.01% |
+46,104
| New | +$767K |
|
545
Bio-Rad Laboratories Class A
BIO
$8.47B
| $728K | ﹤0.01% |
3,135
-624
| -17% | -$167K |
|
546
Algonquin Power & Utilities
AQN
$4.63B
| $726K | ﹤0.01% |
+72,200
| New | +$743K |
|
547
Repligen
RGEN
$7.39B
| $723K | ﹤0.01% |
+13,701
| New | +$804K |
|
548
Neogen
NEOG
$2.03B
| $721K | ﹤0.01% |
+25,286
| New | +$791K |
|
|
ODP
549
DELISTED
ODP
ODP
| $721K | ﹤0.01% |
+27,929
| New | +$799K |
|
550
AXIS Capital
AXS
$8.63B
| $695K | ﹤0.01% |
+13,455
| New | +$736K |
|
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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.