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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
(-0.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$186M |
| 2 |
eBay
EBAY
|
+$185M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 4 |
Eli Lilly
LLY
|
+$143M |
| 5 |
Philip Morris
PM
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
S&P Global
SPGI
|
+$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCHB
526
Mechanics Bancorp
MCHB
$3.47B
| $548K | ﹤0.01% |
+18,497
| New | +$532K |
|
527
Outfront Media
OUT
$5.64B
| $545K | ﹤0.01% |
21,478
-8,626
| -29% | -$210K |
|
528
Seagate
STX
$193B
| $541K | ﹤0.01% |
+11,484
| New | +$534K |
|
529
Brixmor Property Group
BRX
$9.95B
| $540K | ﹤0.01% |
30,200
| – | – |
|
|
CSCI
530
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $540K | ﹤0.01% |
1,829
-387
| -17% | -$136K |
|
|
AFMD
531
DELISTED
Affimed
AFMD
| $533K | ﹤0.01% |
+18,569
| New | +$625K |
|
|
ALEX
532
DELISTED
Alexander & Baldwin
ALEX
| $523K | ﹤0.01% |
+22,649
| New | +$537K |
|
533
iShares Russell 1000 Value ETF
IWD
$82B
| $516K | ﹤0.01% |
+4,053
| New | +$507K |
|
534
Kelly Services Class A
KELYA
$526M
| $492K | ﹤0.01% |
+18,776
| New | +$449K |
|
|
CWBC
535
Community West Bancshares
CWBC
$678M
| $486K | ﹤0.01% |
22,645
+204
| +0.9% | +$4.07K |
|
|
PSDO
536
DELISTED
Presidio, Inc. Common Stock
PSDO
| $484K | ﹤0.01% |
+35,410
| New | +$498K |
|
537
Mercado Libre
MELI
$91.3B
| $462K | ﹤0.01% |
+756
| New | +$421K |
|
|
ZIXI
538
DELISTED
Zix Corporation
ZIXI
| $449K | ﹤0.01% |
49,444
-671,634
| -93% | -$5.84M |
|
|
CLPR
539
Clipper Realty
CLPR
$46.5M
| $447K | ﹤0.01% |
40,023
| – | – |
|
|
ATH
540
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $426K | ﹤0.01% |
9,885
-21,719
| -69% | -$938K |
|
541
inTEST
INTT
$173M
| $413K | ﹤0.01% |
85,941
-172,938
| -67% | -$997K |
|
542
Bio-Techne
TECH
$11.2B
| $413K | ﹤0.01% |
7,916
-16,352
| -67% | -$824K |
|
543
RPM International
RPM
$13.7B
| $411K | ﹤0.01% |
+6,730
| New | +$397K |
|
544
Innospec
IOSP
$2.09B
| $407K | ﹤0.01% |
4,463
-13,335
| -75% | -$1.12M |
|
545
Prothena Corp
PRTA
$458M
| $396K | ﹤0.01% |
+37,438
| New | +$385K |
|
546
Univest Financial
UVSP
$1.23B
| $396K | ﹤0.01% |
15,065
| – | – |
|
547
Agilysys
AGYS
$2.78B
| $395K | ﹤0.01% |
18,414
+5,747
| +45% | +$119K |
|
|
AHT
548
Ashford Hospitality Trust
AHT
$21M
| $380K | ﹤0.01% |
129
-284
| -69% | -$1.33M |
|
549
Canadian Natural Resources
CNQ
$96.9B
| $379K | ﹤0.01% |
+28,704
| New | +$394K |
|
|
MIC
550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $373K | ﹤0.01% |
9,189
+1,075
| +13% | +$44.1K |
|
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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.