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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
Cap. Flow
-$421M
Cap. Flow %
-2.36%
Top 10 Hldgs %
17.43%
Holding
770
New
142
Increased
241
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$211M
2
DAL icon
Delta Air Lines
DAL
+$196M
3
BKNG icon
Booking.com
BKNG
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$130M
5
UAL icon
United Airlines
UAL
+$125M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$173M
2
JNJ icon
Johnson & Johnson
JNJ
+$142M
3
PHM icon
Pultegroup
PHM
+$138M
4
HST icon
Host Hotels & Resorts
HST
+$113M
5
VZ icon
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
STX icon
576
Seagate
STX
$185B
$416K ﹤0.01%
10,792
-587,659
-98% -$24.7M
AMED
577
DELISTED
Amedisys
AMED
$415K ﹤0.01%
+3,543
New +$418K
TAL icon
578
TAL Education Group
TAL
$5.86B
$413K ﹤0.01%
15,488
-3,309
-18% -$87.8K
IBM icon
579
IBM
IBM
$204B
$409K ﹤0.01%
3,767
+1,016
+37% +$122K
GLPI icon
580
Gaming and Leisure Properties
GLPI
$12.8B
$405K ﹤0.01%
12,531
+3,379
+37% +$114K
AAT
581
American Assets Trust
AAT
$1.49B
$401K ﹤0.01%
9,983
– –
TRGP icon
582
Targa Resources
TRGP
$57.4B
$399K ﹤0.01%
+11,072
New +$536K
HABT
583
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$398K ﹤0.01%
+37,888
New +$509K
MBIN icon
584
Merchants Bancorp
MBIN
$2.22B
$378K ﹤0.01%
28,422
– –
VGR
585
DELISTED
Vector Group Ltd.
VGR
$364K ﹤0.01%
+55,374
New +$468K
PCTY icon
586
Paylocity
PCTY
$6.97B
$352K ﹤0.01%
+5,851
New +$375K
TGB
587
Trekor Metals
TGB
$2.6B
$349K ﹤0.01%
737,127
-8,251
-1% -$5.3K
EDU icon
588
New Oriental
EDU
$7.94B
$340K ﹤0.01%
6,211
-1,339
-18% -$77.5K
SCHL icon
589
Scholastic
SCHL
$752M
$337K ﹤0.01%
8,379
-142,748
-94% -$6.21M
HUBG icon
590
HUB Group
HUBG
$2.93B
$332K ﹤0.01%
+17,930
New +$385K
HMSY
591
DELISTED
HMS Holdings Corp.
HMSY
$330K ﹤0.01%
+11,724
New +$379K
F icon
592
Ford
F
$58.5B
$322K ﹤0.01%
42,127
+11,359
+37% +$101K
POST icon
593
Post Holdings
POST
$4.14B
$318K ﹤0.01%
+5,452
New +$328K
SSTK icon
594
Shutterstock
SSTK
$216M
$312K ﹤0.01%
8,661
-148
-2% -$6.04K
MET icon
595
MetLife
MET
$61.2B
$300K ﹤0.01%
+7,317
New +$314K
SBRA icon
596
Sabra Healthcare REIT
SBRA
$5.65B
$293K ﹤0.01%
+17,796
New +$358K
WMB icon
597
Williams Companies
WMB
$86.6B
$271K ﹤0.01%
+12,294
New +$307K
PRMW
598
DELISTED
Primo Water Corporation
PRMW
$261K ﹤0.01%
+18,743
New +$276K
BMA icon
599
Banco Macro
BMA
$5.89B
$257K ﹤0.01%
+5,820
New +$245K
EVC icon
600
Entravision Communication
EVC
$1.02B
$254K ﹤0.01%
+87,217
New +$341K
22 23
24
25 26

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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.