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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
WU icon
601
Western Union
WU
$2.55B
$252K ﹤0.01%
+14,788
New +$269K
VIV icon
602
Telefônica Brasil
VIV
$22.5B
$248K ﹤0.01%
20,776
-2,234
-10% -$25.4K
EQR icon
603
Equity Residential
EQR
$25.2B
$246K ﹤0.01%
3,720
– –
LOGI icon
604
Logitech
LOGI
$15.5B
$241K ﹤0.01%
+7,710
New +$275K
KEN icon
605
Kenon Holdings
KEN
$3.64B
$240K ﹤0.01%
+16,252
New +$262K
DHC
606
Diversified Healthcare Trust
DHC
$2.28B
$238K ﹤0.01%
20,310
+5,476
+37% +$81.3K
WUBA
607
DELISTED
58.com Inc
WUBA
$237K ﹤0.01%
4,381
-512
-10% -$31.2K
ENIA
608
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$234K ﹤0.01%
26,200
-3,060
-10% -$25.2K
UNIT
609
Uniti Group
UNIT
$2.62B
$233K ﹤0.01%
+14,935
New +$281K
PNR icon
610
Pentair
PNR
$10.2B
$232K ﹤0.01%
+6,152
New +$249K
IMO icon
611
Imperial Oil
IMO
$60.8B
$229K ﹤0.01%
+9,036
New +$275K
SEAC
612
DELISTED
Seachange International Inc
SEAC
$229K ﹤0.01%
9,102
-3,293
-27% -$105K
ATHM icon
613
Autohome
ATHM
$2.46B
$220K ﹤0.01%
2,806
-46,575
-94% -$3.51M
IPHS
614
DELISTED
Innophos Holdings, Inc.
IPHS
$211K ﹤0.01%
+8,611
New +$262K
UGP icon
615
Ultrapar
UGP
$6.71B
$206K ﹤0.01%
+30,422
New +$177K
L icon
616
Loews
L
$24.4B
$204K ﹤0.01%
4,487
– –
NPK icon
617
National Presto Industries
NPK
$896M
$202K ﹤0.01%
+1,727
New +$216K
ARC
618
DELISTED
ARC Document Solutions, Inc.
ARC
$190K ﹤0.01%
+92,900
New +$227K
GGB icon
619
Gerdau
GGB
$9.48B
$187K ﹤0.01%
62,729
-7,326
-10% -$23.7K
ICL icon
620
ICL Group
ICL
$6.65B
$176K ﹤0.01%
31,121
+8,391
+37% +$49.6K
KMI icon
621
Kinder Morgan
KMI
$70.6B
$162K ﹤0.01%
+10,515
New +$178K
MBT
622
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$161K ﹤0.01%
22,937
-85,254
-79% -$667K
JAX
623
DELISTED
J. Alexander's Holdings, Inc.
JAX
$139K ﹤0.01%
+16,946
New +$167K
CBL
624
DELISTED
CBL& Associates Properties, Inc.
CBL
$90K ﹤0.01%
+46,784
New +$137K
TAC icon
625
TransAlta
TAC
$4.25B
$80K ﹤0.01%
19,457
– –
23 24
25
26 27

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KDAM
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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.