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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
+12.96%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
526
JD.com
JD
$43B
$988K 0.01%
32,773
+188
+0.6% +$4.78K
HNRG icon
527
Hallador Energy
HNRG
$687M
$972K 0.01%
184,757
-15,213
-8% -$82.4K
BRG
528
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$968K 0.01%
+89,840
New +$936K
UHAL icon
529
U-Haul Holding Co
UHAL
$14.4B
$958K ﹤0.01%
+25,780
New +$937K
ZAGG
530
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$955K ﹤0.01%
105,310
+45,058
+75% +$494K
BMCH
531
DELISTED
BMC Stock Holdings, Inc
BMCH
$941K ﹤0.01%
+53,240
New +$923K
FNJN
532
DELISTED
Finjan Holdings, Inc.
FNJN
$936K ﹤0.01%
319,367
+13,723
+4% +$40.8K
DK icon
533
Delek US
DK
$3.93B
$928K ﹤0.01%
+25,492
New +$868K
ABEV icon
534
Ambev
ABEV
$48.5B
$919K ﹤0.01%
213,742
– –
AYI icon
535
Acuity Brands
AYI
$10.1B
$885K ﹤0.01%
+7,376
New +$918K
CNA icon
536
CNA Financial
CNA
$15B
$880K ﹤0.01%
+20,305
New +$899K
CROX icon
537
Crocs
CROX
$6.79B
$862K ﹤0.01%
+33,468
New +$916K
ICFI icon
538
ICF International
ICFI
$1.49B
$853K ﹤0.01%
11,207
-22,679
-67% -$1.6M
NTES icon
539
NetEase
NTES
$81.5B
$842K ﹤0.01%
17,445
– –
AOSL icon
540
Alpha and Omega Semiconductor
AOSL
$821M
$830K ﹤0.01%
72,132
– –
AQN icon
541
Algonquin Power & Utilities
AQN
$4.73B
$814K ﹤0.01%
72,200
– –
CUZ icon
542
Cousins Properties
CUZ
$5.23B
$804K ﹤0.01%
20,814
-107,140
-84% -$3.92M
TCOM icon
543
Trip.com Group
TCOM
$28B
$791K ﹤0.01%
18,096
– –
GEF icon
544
Greif
GEF
$4.67B
$776K ﹤0.01%
+18,806
New +$751K
FRST icon
545
Primis Financial Corp
FRST
$394M
$769K ﹤0.01%
52,477
+14,921
+40% +$225K
CMI icon
546
Cummins
CMI
$87.7B
$761K ﹤0.01%
+4,822
New +$723K
JJSF icon
547
J&J Snack Foods
JJSF
$1.51B
$749K ﹤0.01%
4,717
-1,073
-19% -$164K
VEON icon
548
VEON
VEON
$3.58B
$744K ﹤0.01%
+14,248
New +$889K
BAP icon
549
Credicorp
BAP
$30.5B
$739K ﹤0.01%
3,081
– –
AXS icon
550
AXIS Capital
AXS
$8.77B
$737K ﹤0.01%
13,455
– –
20 21
22
23 24

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IWAG
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KDAM
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EH
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BUF
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AJO LP's Q1 2019 Portfolio in Review

As of Q1 2019, AJO LP held 779 positions worth $19.4B, up 8.7% from $17.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q1 2019 filing shows 151 new, 213 increased, 261 reduced and 126 closed positions. Its largest new stake was Starbucks: 2,441,945 shares worth $182M. The largest sale was Allstate, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q1 2019 buy was Starbucks: 2,441,945 shares worth $182M.
  • AJO LP added most to Chevron in Q1 2019, an estimated $176M increase.
  • AJO LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $197M.
  • AJO LP fully exited Allstate in Q1 2019, selling an estimated $217M.
  • AJO LP's ten largest holdings make up 18% of its $19.4B portfolio in Q1 2019.
  • AJO LP opened 151 new positions and closed 126 in Q1 2019.
  • AJO LP's portfolio value rose 8.7% quarter-over-quarter to $19.4B.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.