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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
POST icon
601
Post Holdings
POST
$4.34B
$339K ﹤0.01%
4,735
-717
-13% -$47K
IDT icon
602
IDT Corp
IDT
$1.67B
$336K ﹤0.01%
+50,529
New +$337K
HTT
603
High Templar Tech Ltd
HTT
$380M
$335K ﹤0.01%
+66,281
New +$353K
MIC
604
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$334K ﹤0.01%
+8,114
New +$333K
KEN icon
605
Kenon Holdings
KEN
$3.52B
$315K ﹤0.01%
16,252
– –
CVI icon
606
CVR Energy
CVI
$3.43B
$313K ﹤0.01%
7,599
-251,397
-97% -$10M
RLJ icon
607
RLJ Lodging Trust
RLJ
$1.87B
$311K ﹤0.01%
+17,688
New +$322K
FICO icon
608
Fair Isaac
FICO
$31.2B
$304K ﹤0.01%
1,119
-32,784
-97% -$7.7M
DHC
609
Diversified Healthcare Trust
DHC
$2.25B
$301K ﹤0.01%
25,585
+5,275
+26% +$67.6K
AUDC icon
610
AudioCodes
AUDC
$247M
$298K ﹤0.01%
21,557
-21,855
-50% -$288K
ATHM icon
611
Autohome
ATHM
$2.56B
$295K ﹤0.01%
2,806
– –
ROK icon
612
Rockwell Automation
ROK
$51.7B
$295K ﹤0.01%
+1,681
New +$286K
WUBA
613
DELISTED
58.com Inc
WUBA
$288K ﹤0.01%
4,381
– –
ESS icon
614
Essex Property Trust
ESS
$18.9B
$283K ﹤0.01%
+977
New +$267K
FF icon
615
Future Fuel
FF
$205M
$281K ﹤0.01%
20,971
-25,133
-55% -$427K
HPP
616
Hudson Pacific Properties
HPP
$766M
$281K ﹤0.01%
+1,166
New +$265K
EQR icon
617
Equity Residential
EQR
$25.5B
$280K ﹤0.01%
3,720
– –
KNOP icon
618
KNOT Offshore Partners
KNOP
$348M
$279K ﹤0.01%
+14,694
New +$274K
LOGI icon
619
Logitech
LOGI
$15.3B
$279K ﹤0.01%
7,088
-622
-8% -$22.4K
LXFR icon
620
Luxfer Holdings
LXFR
$458M
$278K ﹤0.01%
11,127
-49,146
-82% -$986K
NPO icon
621
Enpro
NPO
$6.74B
$278K ﹤0.01%
+4,313
New +$284K
AAT
622
American Assets Trust
AAT
$1.5B
$277K ﹤0.01%
6,048
-3,935
-39% -$170K
CDK
623
DELISTED
CDK Global, Inc.
CDK
$275K ﹤0.01%
+4,675
New +$255K
EXEL icon
624
Exelixis
EXEL
$14B
$274K ﹤0.01%
11,530
-133,176
-92% -$3.04M
WU icon
625
Western Union
WU
$2.6B
$273K ﹤0.01%
14,788
– –
23 24
25
26 27

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.