We are live on
!
Find out more
AL
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 | |
|---|---|---|---|---|---|---|
|
PMD
551
DELISTED
Psychemedics Corporation
PMD
| $370K | ﹤0.01% |
36,645
| – | – |
|
552
Talos Energy
TALO
$2.49B
| $366K | ﹤0.01% |
+15,204
| New | +$397K |
|
553
PPG Industries
PPG
$25.9B
| $350K | ﹤0.01% |
+2,996
| New | +$342K |
|
554
DuPont de Nemours
DD
$18.6B
| $346K | ﹤0.01% |
+3,672
| New | +$438K |
|
555
Enanta Pharmaceuticals
ENTA
$372M
| $346K | ﹤0.01% |
+4,095
| New | +$368K |
|
556
Rexford Industrial Realty
REXR
$8.7B
| $346K | ﹤0.01% |
+8,576
| New | +$327K |
|
557
Williams Companies
WMB
$90.5B
| $345K | ﹤0.01% |
12,294
| – | – |
|
558
CVR Energy
CVI
$3.36B
| $341K | ﹤0.01% |
6,830
-769
| -10% | -$34.5K |
|
559
Royal Caribbean
RCL
$78.7B
| $329K | ﹤0.01% |
+2,716
| New | +$331K |
|
560
CVS Health
CVS
$137B
| $323K | ﹤0.01% |
5,922
-36,079
| -86% | -$1.94M |
|
561
National Presto Industries
NPK
$891M
| $318K | ﹤0.01% |
3,404
-6,299
| -65% | -$641K |
|
562
AbbVie
ABBV
$458B
| $317K | ﹤0.01% |
+4,354
| New | +$342K |
|
563
Western Union
WU
$2.57B
| $294K | ﹤0.01% |
14,788
| – | – |
|
564
Air Products & Chemicals
APD
$66.3B
| $293K | ﹤0.01% |
1,293
-5,792
| -82% | -$1.2M |
|
565
Crown Holdings
CCK
$12.8B
| $293K | ﹤0.01% |
+4,795
| New | +$280K |
|
566
LSI Industries
LYTS
$853M
| $292K | ﹤0.01% |
80,120
-469,834
| -85% | -$1.6M |
|
567
Minerva Neurosciences
NERV
$188M
| $291K | ﹤0.01% |
6,468
-17,243
| -73% | -$863K |
|
568
Methanex
MEOH
$4.32B
| $287K | ﹤0.01% |
6,313
-484,698
| -99% | -$24.3M |
|
|
FINV
569
FinVolution Group
FINV
$1.12B
| $281K | ﹤0.01% |
+64,489
| New | +$318K |
|
|
LRFC
570
DELISTED
Logan Ridge Finance Corp
LRFC
| $279K | ﹤0.01% |
4,913
+11
| +0.2% | +$583 |
|
571
Riverview Bancorp
RVSB
$107M
| $278K | ﹤0.01% |
+32,564
| New | +$253K |
|
572
FIVE9
FIVN
$1.77B
| $277K | ﹤0.01% |
5,393
-1,672
| -24% | -$84.9K |
|
573
Astronics
ATRO
$3.45B
| $273K | ﹤0.01% |
+8,150
| New | +$256K |
|
|
WUBA
574
DELISTED
58.com Inc
WUBA
| $272K | ﹤0.01% |
4,381
| – | – |
|
575
ZTO Express
ZTO
$18.2B
| $271K | ﹤0.01% |
14,161
| – | – |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
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.