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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
IBM icon
576
IBM
IBM
$204B
$508K ﹤0.01%
3,767
– –
ADEA icon
577
Adeia
ADEA
$2.88B
$493K ﹤0.01%
+79,611
New +$468K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.8B
$483K ﹤0.01%
12,531
– –
LUMN icon
579
Lumen
LUMN
$6.45B
$471K ﹤0.01%
39,323
-456,435
-92% -$6.34M
TXT icon
580
Textron
TXT
$16.7B
$452K ﹤0.01%
8,919
-221,557
-96% -$11.4M
SCL icon
581
Stepan Co
SCL
$1.31B
$451K ﹤0.01%
+5,155
New +$447K
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
$449K ﹤0.01%
+20,557
New +$455K
CTS icon
583
CTS Corp
CTS
$1.73B
$448K ﹤0.01%
+15,257
New +$448K
CWBC
584
Community West Bancshares
CWBC
$686M
$439K ﹤0.01%
22,441
-565
-2% -$11.1K
OI icon
585
O-I Glass
OI
$1.41B
$439K ﹤0.01%
+23,152
New +$449K
KDP icon
586
Keurig Dr Pepper
KDP
$41B
$435K ﹤0.01%
+15,568
New +$420K
VVX icon
587
V2X
VVX
$2.73B
$434K ﹤0.01%
16,313
-143,415
-90% -$3.71M
HNGR
588
DELISTED
Hanger Inc.
HNGR
$430K ﹤0.01%
+22,560
New +$447K
CEPU
589
Central Puerto
CEPU
$2.23B
$416K ﹤0.01%
45,264
-82,309
-65% -$829K
TGB
590
Trekor Metals
TGB
$2.6B
$385K ﹤0.01%
653,069
-84,058
-11% -$50.2K
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
$382K ﹤0.01%
+3,465
New +$362K
FIVN icon
592
FIVE9
FIVN
$1.96B
$373K ﹤0.01%
+7,065
New +$359K
F icon
593
Ford
F
$58.5B
$370K ﹤0.01%
42,127
– –
UVSP icon
594
Univest Financial
UVSP
$1.22B
$368K ﹤0.01%
+15,065
New +$368K
CCU icon
595
Compañía de Cervecerías Unidas
CCU
$2.2B
$363K ﹤0.01%
+12,328
New +$344K
TRGP icon
596
Targa Resources
TRGP
$57.4B
$358K ﹤0.01%
8,624
-2,448
-22% -$103K
WMB icon
597
Williams Companies
WMB
$86.6B
$353K ﹤0.01%
12,294
– –
HR icon
598
Healthcare Realty
HR
$7.46B
$348K ﹤0.01%
+12,187
New +$339K
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
$343K ﹤0.01%
1,664
-65,438
-98% -$13M
MBIN icon
600
Merchants Bancorp
MBIN
$2.22B
$340K ﹤0.01%
23,714
-4,708
-17% -$65K
22 23
24
25 26

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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.