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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
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
Cap. Flow
-$731M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$186M
2
EBAY icon
eBay
EBAY
+$185M
3
VAR
Varian Medical Systems, Inc.
VAR
+$146M
4
LLY icon
Eli Lilly
LLY
+$143M
5
PM icon
Philip Morris
PM
+$118M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$303M
2
SPGI icon
S&P Global
SPGI
+$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
4
MSFT icon
Microsoft
MSFT
+$152M
5
PWR icon
Quanta Services
PWR
+$136M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 13.96%
3 Technology 13.16%
4 Industrials 10.07%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
601
BGC Group
BGC
$5.58B
$207K ﹤0.01%
39,663
– –
FL
602
DELISTED
Foot Locker
FL
$203K ﹤0.01%
4,853
-1,207,878
-100% -$62.8M
AHG
603
Akso Health Group
AHG
$1.29B
$200K ﹤0.01%
27,987
-184,001
-87% -$1.53M
BRFS
604
DELISTED
BRF SA
BRFS
$197K ﹤0.01%
+25,933
New +$188K
GGB icon
605
Gerdau
GGB
$9.44B
$194K ﹤0.01%
62,729
– –
VRN
606
DELISTED
Veren
VRN
$164K ﹤0.01%
49,559
-17,805
-26% -$64K
UGP icon
607
Ultrapar
UGP
$6.87B
$159K ﹤0.01%
30,422
– –
SD icon
608
SandRidge Energy
SD
$510M
$153K ﹤0.01%
+22,040
New +$169K
ECOM
609
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$132K ﹤0.01%
+15,067
New +$156K
ENDP
610
DELISTED
Endo International plc
ENDP
$107K ﹤0.01%
25,867
-559,860
-96% -$3.53M
AUO
611
DELISTED
AU Optronics Corp
AUO
$76K ﹤0.01%
25,765
-413,850
-94% -$1.34M
JMEI
612
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$56K ﹤0.01%
+2,267
New +$55.7K
AAT
613
American Assets Trust
AAT
$1.49B
– –
-6,048
Closed -$277K
ADEA icon
614
Adeia
ADEA
$2.86B
– –
-79,611
Closed -$493K
ADM icon
615
Archer Daniels Midland
ADM
$41.4B
– –
-98,835
Closed -$4.26M
AGCO icon
616
AGCO
AGCO
$8.78B
– –
-73,492
Closed -$5.11M
AL
617
DELISTED
Air Lease Corp
AL
– –
-103,572
Closed -$3.56M
ALLE icon
618
Allegion
ALLE
$13B
– –
-7,837
Closed -$711K
ALNT icon
619
Allient
ALNT
$1.47B
– –
-118,310
Closed -$2.71M
AMED
620
DELISTED
Amedisys
AMED
– –
-109,988
Closed -$13.6M
AMR icon
621
Alpha Metallurgical Resources
AMR
$1.82B
– –
-82,677
Closed -$4.79M
AOSL icon
622
Alpha and Omega Semiconductor
AOSL
$923M
– –
-72,132
Closed -$830K
AQN icon
623
Algonquin Power & Utilities
AQN
$4.69B
– –
-72,200
Closed -$814K
ARCC icon
624
Ares Capital
ARCC
$13.5B
– –
-304,520
Closed -$5.22M
ASRT
625
DELISTED
Assertio
ASRT
– –
-4,696
Closed -$1.43M
23 24
25
26 27

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AJO LP's Q2 2019 Portfolio in Review

As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.

  • AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
  • AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
  • AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
  • AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
  • AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
  • AJO LP opened 148 new positions and closed 189 in Q2 2019.
  • AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.