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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
+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
TTI icon
601
TETRA Technologies
TTI
$1.23B
$380K ﹤0.01%
+85,392
New +$353K
BCE icon
602
BCE
BCE
$19.9B
$375K ﹤0.01%
9,266
+3,136
+51% +$132K
LUMN icon
603
Lumen
LUMN
$6.53B
$375K ﹤0.01%
20,092
+2,896
+17% +$52.6K
CRHM
604
DELISTED
CRH Medical Corporation
CRHM
$348K ﹤0.01%
+112,300
New +$358K
WUBA
605
DELISTED
58.com Inc
WUBA
$339K ﹤0.01%
4,893
+338
+7% +$27.6K
IBM icon
606
IBM
IBM
$202B
$337K ﹤0.01%
2,522
+502
+25% +$70K
MMS icon
607
Maximus
MMS
$3.14B
$331K ﹤0.01%
5,336
-36,320
-87% -$2.35M
NRIM icon
608
Northrim BanCorp
NRIM
$603M
$331K ﹤0.01%
+33,472
New +$315K
EW icon
609
Edwards Lifesciences
EW
$47.6B
$325K ﹤0.01%
6,705
-1,191
-15% -$55.6K
MRTN icon
610
Marten Transport
MRTN
$1.33B
$304K ﹤0.01%
19,415
-623,290
-97% -$9.2M
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
$295K ﹤0.01%
2,592
+81
+3% +$9.69K
JE
612
DELISTED
Just Energy Group Inc
JE
$294K ﹤0.01%
2,463
+29
+1% +$3.79K
HTHT icon
613
Huazhu Hotels Group
HTHT
$12.4B
$292K ﹤0.01%
+6,958
New +$278K
KMB icon
614
Kimberly-Clark
KMB
$36.4B
$292K ﹤0.01%
2,775
-492
-15% -$51.1K
HMHC
615
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$284K ﹤0.01%
+37,109
New +$264K
ARCC icon
616
Ares Capital
ARCC
$13.5B
$281K ﹤0.01%
17,090
– –
OSG
617
DELISTED
Overseas Shipholding Group Inc.
OSG
$280K ﹤0.01%
+72,221
New +$260K
VIV icon
618
Telefônica Brasil
VIV
$22.4B
$273K ﹤0.01%
23,010
– –
DHC
619
Diversified Healthcare Trust
DHC
$2.26B
$268K ﹤0.01%
14,834
-334
-2% -$5.52K
MLNX
620
DELISTED
Mellanox Technologies, Ltd.
MLNX
$261K ﹤0.01%
+3,098
New +$254K
NCI
621
DELISTED
Navigant Consulting, Inc.
NCI
$259K ﹤0.01%
+11,688
New +$266K
FMNB icon
622
Farmers National Banc Corp
FMNB
$899M
$258K ﹤0.01%
16,176
– –
JOYY
623
JOYY Inc
JOYY
$3.73B
$249K ﹤0.01%
2,481
-6,887
-74% -$718K
ARC
624
DELISTED
ARC Document Solutions, Inc.
ARC
$246K ﹤0.01%
+138,924
New +$290K
ADUS icon
625
Addus HomeCare
ADUS
$2.14B
$244K ﹤0.01%
+4,259
New +$233K
23 24
25
26 27

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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.