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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 | |
|---|---|---|---|---|---|---|
|
NXRT
601
NexPoint Residential Trust
NXRT
$671M
| $316K | ﹤0.01% |
+9,510
| New | +$294K |
|
|
UBNK
602
DELISTED
United Financial Bancorp, Inc.
UBNK
| $308K | ﹤0.01% |
+18,310
| New | +$322K |
|
603
Las Vegas Sands
LVS
$31.6B
| $296K | ﹤0.01% |
4,996
-400,743
| -99% | -$26.9M |
|
604
The Greenbrier Companies
GBX
$1.56B
| $288K | ﹤0.01% |
+4,799
| New | +$277K |
|
605
Ford
F
$58.5B
| $285K | ﹤0.01% |
30,768
-588,143
| -95% | -$5.88M |
|
606
Ternium
TX
$9.37B
| $285K | ﹤0.01% |
+9,409
| New | +$298K |
|
607
Air Products & Chemicals
APD
$65.2B
| $279K | ﹤0.01% |
1,671
-92,247
| -98% | -$15M |
|
|
HEES
608
DELISTED
H&E Equipment Services
HEES
| $275K | ﹤0.01% |
7,272
-97,566
| -93% | -$3.53M |
|
609
Philip Morris
PM
$305B
| $271K | ﹤0.01% |
3,323
+487
| +17% | +$40K |
|
|
DHC
610
Diversified Healthcare Trust
DHC
$2.28B
| $260K | ﹤0.01% |
14,834
| – | – |
|
611
Vera Bradley
VRA
$106M
| $260K | ﹤0.01% |
+17,009
| New | +$248K |
|
|
PDM
612
Piedmont Realty Trust
PDM
$1.22B
| $259K | ﹤0.01% |
+13,702
| New | +$270K |
|
613
LifeVantage
LFVN
$80.4M
| $256K | ﹤0.01% |
+23,320
| New | +$249K |
|
614
Equity Residential
EQR
$25.2B
| $246K | ﹤0.01% |
+3,720
| New | +$246K |
|
|
SINA
615
DELISTED
Sina Corp
SINA
| $239K | ﹤0.01% |
3,441
-3,345
| -49% | -$251K |
|
616
Gerdau
GGB
$9.48B
| $234K | ﹤0.01% |
70,055
| – | – |
|
|
ENIA
617
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $226K | ﹤0.01% |
29,260
-16,583
| -36% | -$134K |
|
618
Huazhu Hotels Group
HTHT
$12.9B
| $225K | ﹤0.01% |
6,958
| – | – |
|
619
Loews
L
$24.4B
| $225K | ﹤0.01% |
+4,487
| New | +$225K |
|
620
Telefônica Brasil
VIV
$22.5B
| $224K | ﹤0.01% |
23,010
| – | – |
|
|
PBPB
621
DELISTED
Potbelly
PBPB
| $221K | ﹤0.01% |
17,939
-15,607
| -47% | -$202K |
|
622
Weibo
WB
$1.92B
| $212K | ﹤0.01% |
2,893
+568
| +24% | +$45.7K |
|
|
RST
623
DELISTED
ROSETTA STONE INC
RST
| $211K | ﹤0.01% |
+10,588
| New | +$172K |
|
|
CMCM
624
Cheetah Mobile
CMCM
$87.8M
| $184K | ﹤0.01% |
+3,745
| New | +$178K |
|
|
DF
625
DELISTED
Dean Foods Company
DF
| $165K | ﹤0.01% |
+23,258
| New | +$203K |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
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.