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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 | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$31.1B
| $683K | ﹤0.01% |
3,081
-543
| -15% | -$120K |
|
552
JD.com
JD
$41.8B
| $682K | ﹤0.01% |
32,585
-5,730
| -15% | -$128K |
|
|
LCI
553
DELISTED
Lannett Company, Inc.
LCI
| $680K | ﹤0.01% |
+34,271
| New | +$652K |
|
554
American Public Education
APEI
$907M
| $660K | ﹤0.01% |
23,186
-10,800
| -32% | -$331K |
|
555
First Financial Corp
THFF
$924M
| $621K | ﹤0.01% |
15,461
| – | – |
|
556
International Paper
IP
$22.5B
| $601K | ﹤0.01% |
15,714
| – | – |
|
|
AGTC
557
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $601K | ﹤0.01% |
241,458
-48,667
| -17% | -$285K |
|
|
PMD
558
DELISTED
Psychemedics Corporation
PMD
| $596K | ﹤0.01% |
37,527
-538
| -1% | -$9.27K |
|
|
ZAGG
559
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $589K | ﹤0.01% |
60,252
-139,948
| -70% | -$1.58M |
|
560
Sun Communities
SUI
$15B
| $567K | ﹤0.01% |
5,575
-24,769
| -82% | -$2.52M |
|
561
Sun Life Financial
SLF
$46B
| $546K | ﹤0.01% |
16,454
-23,860
| -59% | -$863K |
|
|
SDLP
562
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $540K | ﹤0.01% |
31,222
+21,131
| +209% | +$620K |
|
563
China Yuchai International
CYD
$1.75B
| $533K | ﹤0.01% |
42,869
-18,204
| -30% | -$262K |
|
564
Ternium
TX
$9.37B
| $522K | ﹤0.01% |
19,267
+9,858
| +105% | +$294K |
|
565
Primis Financial Corp
FRST
$393M
| $496K | ﹤0.01% |
37,556
-450
| -1% | -$6.79K |
|
566
Trip.com Group
TCOM
$28.2B
| $490K | ﹤0.01% |
18,096
-3,566
| -16% | -$109K |
|
567
AT&T
T
$167B
| $481K | ﹤0.01% |
22,328
-16,245
| -42% | -$378K |
|
568
Tredegar Corp
TG
$260M
| $463K | ﹤0.01% |
+29,171
| New | +$521K |
|
|
PDM
569
Piedmont Realty Trust
PDM
$1.22B
| $444K | ﹤0.01% |
26,040
+12,338
| +90% | +$224K |
|
|
CLPR
570
Clipper Realty
CLPR
$46.4M
| $442K | ﹤0.01% |
+33,851
| New | +$444K |
|
|
OMN
571
DELISTED
OMNOVA Solutions Inc.
OMN
| $440K | ﹤0.01% |
+60,001
| New | +$483K |
|
572
Huntsman Corp
HUN
$2.06B
| $439K | ﹤0.01% |
22,745
-2,692
| -11% | -$57.7K |
|
|
CWBC
573
Community West Bancshares
CWBC
$686M
| $434K | ﹤0.01% |
+23,006
| New | +$457K |
|
574
AudioCodes
AUDC
$249M
| $429K | ﹤0.01% |
43,412
-1,414
| -3% | -$15.1K |
|
575
ResMed
RMD
$29.5B
| $417K | ﹤0.01% |
3,663
-92,014
| -96% | -$9.86M |
|
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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.