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
+4.04%
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
THR
576
DELISTED
Thermon Group Holdings
THR
$551K ﹤0.01%
+24,071
New +$564K
AMN icon
577
AMN Healthcare
AMN
$1.29B
$544K ﹤0.01%
+9,280
New +$554K
HNRG icon
578
Hallador Energy
HNRG
$719M
$536K ﹤0.01%
75,070
– –
ZEN
579
DELISTED
ZENDESK INC
ZEN
$529K ﹤0.01%
+9,708
New +$516K
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$520K ﹤0.01%
+10,007
New +$535K
GEN icon
581
Gen Digital
GEN
$15.9B
$494K ﹤0.01%
23,914
-4,244
-15% -$102K
CTMX icon
582
CytomX Therapeutics
CTMX
$727M
$484K ﹤0.01%
21,179
-852
-4% -$21.8K
CKH
583
DELISTED
Seacor Holdings Inc.
CKH
$473K ﹤0.01%
+8,264
New +$451K
CAT icon
584
Caterpillar
CAT
$409B
$466K ﹤0.01%
+3,435
New +$513K
GWW icon
585
W.W. Grainger
GWW
$65.3B
$464K ﹤0.01%
+1,503
New +$449K
MBIN icon
586
Merchants Bancorp
MBIN
$2.27B
$451K ﹤0.01%
+23,714
New +$386K
THFF icon
587
First Financial Corp
THFF
$928M
$445K ﹤0.01%
9,819
-5,901
-38% -$258K
NWG icon
588
NatWest
NWG
$72.7B
$435K ﹤0.01%
59,392
– –
PBPB
589
DELISTED
Potbelly
PBPB
$434K ﹤0.01%
+33,546
New +$423K
SUPN icon
590
Supernus Pharmaceuticals
SUPN
$2.71B
$425K ﹤0.01%
+7,093
New +$367K
LNT icon
591
Alliant Energy
LNT
$19.3B
$423K ﹤0.01%
9,988
-1,772
-15% -$73K
CHD icon
592
Church & Dwight Co
CHD
$23.3B
$420K ﹤0.01%
7,895
-1,401
-15% -$67.8K
ENIA
593
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$404K ﹤0.01%
45,843
+16,583
+57% +$174K
VER
594
DELISTED
VEREIT, Inc.
VER
$400K ﹤0.01%
10,749
– –
MGNI icon
595
Magnite
MGNI
$2.71B
$395K ﹤0.01%
138,628
+28,042
+25% +$66.8K
HTB
596
HomeTrust Bancshares
HTB
$823M
$393K ﹤0.01%
+13,953
New +$378K
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$392K ﹤0.01%
9,762
+3,261
+50% +$124K
CCU icon
598
Compañía de Cervecerías Unidas
CCU
$2.13B
$385K ﹤0.01%
15,452
-495
-3% -$13.3K
MODV
599
DELISTED
ModivCare
MODV
$384K ﹤0.01%
+4,889
New +$367K
ISCA
600
DELISTED
International Speedway Corp
ISCA
$384K ﹤0.01%
8,595
-100,822
-92% -$4.26M
22 23
24
25 26

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.