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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
CORT icon
551
Corcept Therapeutics
CORT
$9.78B
$731K ﹤0.01%
+62,299
New +$774K
WHD icon
552
Cactus
WHD
$3.74B
$728K ﹤0.01%
+20,451
New +$697K
ELP
553
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$722K ﹤0.01%
194,633
-44,762
-19% -$166K
MS icon
554
Morgan Stanley
MS
$337B
$717K ﹤0.01%
17,002
-151,307
-90% -$6.37M
ALLE icon
555
Allegion
ALLE
$13.4B
$711K ﹤0.01%
7,837
-12,346
-61% -$1.07M
GTE icon
556
Gran Tierra Energy
GTE
$238M
$704K ﹤0.01%
31,025
-128,910
-81% -$3.02M
OUT icon
557
Outfront Media
OUT
$5.68B
$693K ﹤0.01%
+30,104
New +$631K
RBCAA icon
558
Republic Bancorp
RBCAA
$1.9B
$660K ﹤0.01%
14,761
-4,910
-25% -$208K
BRSS
559
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$652K ﹤0.01%
+18,921
New +$587K
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$649K ﹤0.01%
28,822
-224,705
-89% -$4.86M
CBPX
561
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$640K ﹤0.01%
25,816
-229,126
-90% -$6.03M
ARC
562
DELISTED
ARC Document Solutions, Inc.
ARC
$637K ﹤0.01%
285,587
+192,687
+207% +$470K
SLF icon
563
Sun Life Financial
SLF
$46B
$632K ﹤0.01%
16,454
– –
ZEUS
564
DELISTED
Olympic Steel
ZEUS
$598K ﹤0.01%
37,671
-40,305
-52% -$724K
EDU icon
565
New Oriental
EDU
$7.94B
$587K ﹤0.01%
6,516
+305
+5% +$23K
TDAY
566
USA Today Co
TDAY
$1.22B
$582K ﹤0.01%
55,400
-362,762
-87% -$4.65M
TG icon
567
Tredegar Corp
TG
$260M
$578K ﹤0.01%
35,787
+6,616
+23% +$112K
MO icon
568
Altria Group
MO
$122B
$562K ﹤0.01%
9,779
-763,895
-99% -$39M
TAL icon
569
TAL Education Group
TAL
$5.86B
$559K ﹤0.01%
15,488
– –
BRX icon
570
Brixmor Property Group
BRX
$9.93B
$555K ﹤0.01%
30,200
-3,007,654
-99% -$51.3M
PNR icon
571
Pentair
PNR
$10.2B
$537K ﹤0.01%
12,072
+5,920
+96% +$247K
CLPR
572
Clipper Realty
CLPR
$46.4M
$536K ﹤0.01%
40,023
+6,172
+18% +$80.6K
T icon
573
AT&T
T
$167B
$521K ﹤0.01%
21,994
-334
-1% -$7.68K
TRST
574
Trustco Bank Corp NY
TRST
$978M
$514K ﹤0.01%
+13,238
New +$524K
PMD
575
DELISTED
Psychemedics Corporation
PMD
$514K ﹤0.01%
36,645
-882
-2% -$15.2K
21 22
23
24 25

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IWAG
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KDAM
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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.