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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
FIX icon
551
Comfort Systems
FIX
$61B
$734K ﹤0.01%
+16,035
New +$715K
DIOD icon
552
Diodes
DIOD
$4B
$733K ﹤0.01%
21,257
-14,738
-41% -$485K
MYRG icon
553
MYR Group
MYRG
$5.9B
$726K ﹤0.01%
+20,487
New +$724K
APEI icon
554
American Public Education
APEI
$875M
$724K ﹤0.01%
+17,201
New +$719K
EDU icon
555
New Oriental
EDU
$7.84B
$715K ﹤0.01%
7,550
+591
+8% +$56.6K
NTAP icon
556
NetApp
NTAP
$32.9B
$714K ﹤0.01%
9,091
-1,613
-15% -$113K
CMC icon
557
Commercial Metals
CMC
$7.63B
$697K ﹤0.01%
33,018
– –
LXFR icon
558
Luxfer Holdings
LXFR
$460M
$689K ﹤0.01%
+39,441
New +$632K
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$662K ﹤0.01%
7,580
-1,345
-15% -$120K
SRCI
560
DELISTED
SRC Energy Inc
SRCI
$657K ﹤0.01%
59,650
-35,333
-37% -$394K
TGT icon
561
Target
TGT
$62.1B
$638K ﹤0.01%
+8,385
New +$617K
GT icon
562
Goodyear
GT
$2.07B
$633K ﹤0.01%
+27,174
New +$698K
MOFG
563
DELISTED
MidWestOne Financial Group
MOFG
$632K ﹤0.01%
18,719
– –
PTVCB
564
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$630K ﹤0.01%
+25,832
New +$608K
TAL icon
565
TAL Education Group
TAL
$5.71B
$629K ﹤0.01%
17,093
– –
MIK
566
DELISTED
Michaels Stores, Inc
MIK
$623K ﹤0.01%
+32,477
New +$618K
CMCSA icon
567
Comcast
CMCSA
$79.1B
$599K ﹤0.01%
18,263
-85,007
-82% -$2.77M
SPTN
568
DELISTED
SpartanNash
SPTN
$599K ﹤0.01%
23,463
-142,701
-86% -$2.95M
CTS icon
569
CTS Corp
CTS
$1.72B
$592K ﹤0.01%
16,438
-34,651
-68% -$1.1M
ATR icon
570
AptarGroup
ATR
$8.45B
$585K ﹤0.01%
6,262
-1,111
-15% -$103K
TER icon
571
Teradyne
TER
$54.8B
$582K ﹤0.01%
15,297
-2,714
-15% -$106K
SINA
572
DELISTED
Sina Corp
SINA
$575K ﹤0.01%
6,786
+3,711
+121% +$345K
NKTR icon
573
Nektar Therapeutics
NKTR
$2.39B
$567K ﹤0.01%
774
-14
-2% -$16.1K
PLD icon
574
Prologis
PLD
$138B
$564K ﹤0.01%
8,593
-1,252
-13% -$80.5K
NGVT icon
575
Ingevity
NGVT
$2.55B
$561K ﹤0.01%
6,944
-11,491
-62% -$913K
21 22
23
24 25

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IWAG
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KDAM
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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.