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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
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OSG
551
DELISTED
Overseas Shipholding Group Inc.
OSG
| $717K | ﹤0.01% |
227,705
+155,484
| +215% | +$543K |
|
|
PMD
552
DELISTED
Psychemedics Corporation
PMD
| $716K | ﹤0.01% |
38,065
-9,831
| -21% | -$196K |
|
553
Yum China
YUMC
$15.3B
| $702K | ﹤0.01% |
20,002
| – | – |
|
554
Primoris Services
PRIM
$4.64B
| $701K | ﹤0.01% |
28,225
-180,140
| -86% | -$4.72M |
|
|
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
| $694K | ﹤0.01% |
+12,313
| New | +$742K |
|
556
Huntsman Corp
HUN
$2.06B
| $693K | ﹤0.01% |
25,437
| – | – |
|
|
PCMI
557
DELISTED
PCM, Inc
PCMI
| $684K | ﹤0.01% |
+34,996
| New | +$716K |
|
558
Heritage Insurance Holdings
HRTG
$864M
| $677K | ﹤0.01% |
45,710
-27,684
| -38% | -$437K |
|
|
TECD
559
DELISTED
Tech Data Corp
TECD
| $637K | ﹤0.01% |
8,905
-17,717
| -67% | -$1.44M |
|
560
Primis Financial Corp
FRST
$393M
| $616K | ﹤0.01% |
+38,006
| New | +$659K |
|
|
GCI
561
DELISTED
Gannett Co., Inc
GCI
| $609K | ﹤0.01% |
60,887
-565,410
| -90% | -$5.79M |
|
|
AERI
562
DELISTED
Aerie Pharmaceuticals
AERI
| $599K | ﹤0.01% |
+9,734
| New | +$626K |
|
|
TGB
563
Trekor Metals
TGB
$2.6B
| $596K | ﹤0.01% |
745,378
-995,230
| -57% | -$833K |
|
|
AHG
564
Akso Health Group
AHG
$1.25B
| $585K | ﹤0.01% |
+24,751
| New | +$641K |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $573K | ﹤0.01% |
9,322
-685
| -7% | -$40.3K |
|
|
BRSS
566
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $563K | ﹤0.01% |
+15,253
| New | +$534K |
|
567
New Oriental
EDU
$7.94B
| $559K | ﹤0.01% |
7,550
| – | – |
|
|
SRCI
568
DELISTED
SRC Energy Inc
SRCI
| $530K | ﹤0.01% |
59,650
| – | – |
|
569
Magnite
MGNI
$2.73B
| $517K | ﹤0.01% |
143,586
+4,958
| +4% | +$17.5K |
|
570
NatWest
NWG
$72.8B
| $511K | ﹤0.01% |
72,699
+13,307
| +22% | +$94.1K |
|
571
TAL Education Group
TAL
$5.86B
| $483K | ﹤0.01% |
18,797
+1,704
| +10% | +$55.1K |
|
572
Merchants Bancorp
MBIN
$2.22B
| $482K | ﹤0.01% |
28,422
+4,708
| +20% | +$84.3K |
|
573
Shutterstock
SSTK
$216M
| $481K | ﹤0.01% |
+8,809
| New | +$453K |
|
574
Goldman Sachs
GS
$309B
| $460K | ﹤0.01% |
2,050
-21,333
| -91% | -$4.96M |
|
575
AudioCodes
AUDC
$249M
| $451K | ﹤0.01% |
+44,826
| New | +$436K |
|
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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.