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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 | |
|---|---|---|---|---|---|---|
|
SEAC
576
DELISTED
Seachange International Inc
SEAC
| $444K | ﹤0.01% |
12,395
-1,368
| -10% | -$68.7K |
|
|
CRHM
577
DELISTED
CRH Medical Corporation
CRHM
| $439K | ﹤0.01% |
111,200
-1,100
| -1% | -$4.05K |
|
578
AdvanSix
ASIX
$546M
| $438K | ﹤0.01% |
12,893
-74,791
| -85% | -$2.69M |
|
579
Orthofix Medical
OFIX
$481M
| $437K | ﹤0.01% |
7,564
-19,265
| -72% | -$1.08M |
|
580
Compañía de Cervecerías Unidas
CCU
$2.2B
| $420K | ﹤0.01% |
15,060
-392
| -3% | -$10.4K |
|
581
LSI Industries
LYTS
$854M
| $418K | ﹤0.01% |
+90,887
| New | +$457K |
|
582
HealthStream
HSTM
$814M
| $401K | ﹤0.01% |
+12,916
| New | +$386K |
|
583
IBM
IBM
$204B
| $398K | ﹤0.01% |
2,751
+229
| +9% | +$32K |
|
|
WDR
584
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $396K | ﹤0.01% |
+18,706
| New | +$376K |
|
585
CTS Corp
CTS
$1.73B
| $379K | ﹤0.01% |
11,044
-5,394
| -33% | -$195K |
|
|
RTN
586
DELISTED
Raytheon Company
RTN
| $379K | ﹤0.01% |
1,833
-92,113
| -98% | -$18.3M |
|
587
Mammoth Energy Services
TUSK
$131M
| $378K | ﹤0.01% |
+12,983
| New | +$428K |
|
|
AAT
588
American Assets Trust
AAT
$1.49B
| $372K | ﹤0.01% |
+9,983
| New | +$383K |
|
|
SDLP
589
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $371K | ﹤0.01% |
+10,091
| New | +$357K |
|
590
Supernus Pharmaceuticals
SUPN
$2.73B
| $365K | ﹤0.01% |
7,251
+158
| +2% | +$7.8K |
|
|
WUBA
591
DELISTED
58.com Inc
WUBA
| $360K | ﹤0.01% |
4,893
| – | – |
|
592
Altria Group
MO
$122B
| $353K | ﹤0.01% |
5,858
-17,857
| -75% | -$1.06M |
|
|
ZEUS
593
DELISTED
Olympic Steel
ZEUS
| $348K | ﹤0.01% |
+16,658
| New | +$363K |
|
594
Maximus
MMS
$3.2B
| $347K | ﹤0.01% |
5,336
| – | – |
|
595
Bath & Body Works
BBWI
$4.13B
| $343K | ﹤0.01% |
+14,010
| New | +$350K |
|
596
Radiant Logistics
RLGT
$415M
| $343K | ﹤0.01% |
+58,032
| New | +$255K |
|
|
MOMO
597
Hello Group
MOMO
$869M
| $337K | ﹤0.01% |
7,696
-72,021
| -90% | -$3.15M |
|
|
KBAL
598
DELISTED
Kimball International
KBAL
| $331K | ﹤0.01% |
+19,786
| New | +$336K |
|
|
VER
599
DELISTED
VEREIT, Inc.
VER
| $324K | ﹤0.01% |
8,920
-1,829
| -17% | -$69.7K |
|
600
Gaming and Leisure Properties
GLPI
$12.8B
| $323K | ﹤0.01% |
9,152
-2,352,684
| -100% | -$83.3M |
|
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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.