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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
VIPS icon
626
Vipshop
VIPS
$6.84B
$235K ﹤0.01%
21,705
– –
PM icon
627
Philip Morris
PM
$301B
$229K ﹤0.01%
2,836
-338,520
-99% -$28.7M
MBT
628
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$228K ﹤0.01%
25,792
+177
+0.7% +$1.75K
UGP icon
629
Ultrapar
UGP
$6.87B
$227K ﹤0.01%
38,294
– –
BMA icon
630
Banco Macro
BMA
$5.7B
$222K ﹤0.01%
+3,778
New +$324K
SCCO icon
631
Southern Copper
SCCO
$141B
$210K ﹤0.01%
4,842
– –
WB icon
632
Weibo
WB
$1.9B
$206K ﹤0.01%
2,325
– –
SMI
633
DELISTED
Semiconductor Manufacturing Intl
SMI
$203K ﹤0.01%
+31,244
New +$208K
CIVB icon
634
Civista Bancshares
CIVB
$594M
$202K ﹤0.01%
+8,324
New +$198K
AHRT
635
AH Realty Trust
AHRT
$534M
$200K ﹤0.01%
13,445
-66,612
-83% -$940K
GGB icon
636
Gerdau
GGB
$9.44B
$197K ﹤0.01%
70,055
– –
AROC icon
637
Archrock
AROC
$6.33B
$180K ﹤0.01%
15,011
-339,713
-96% -$3.76M
TBHC
638
DELISTED
The Brand House Collective
TBHC
$160K ﹤0.01%
13,710
-10,327
-43% -$115K
ICL icon
639
ICL Group
ICL
$6.81B
$105K ﹤0.01%
22,730
– –
AAL icon
640
American Airlines Group
AAL
$9.58B
– –
-553,687
Closed -$28.8M
AEIS icon
641
Advanced Energy
AEIS
$12.2B
– –
-311,418
Closed -$19.9M
ALG icon
642
Alamo Group
ALG
$2.01B
– –
-16,702
Closed -$1.84M
ALSN icon
643
Allison Transmission
ALSN
$10.1B
– –
-12,889
Closed -$503K
AMCX icon
644
AMC Global Media
AMCX
$430M
– –
-81,940
Closed -$4.24M
ANGO icon
645
AngioDynamics
ANGO
$562M
– –
-160,908
Closed -$2.78M
AWI icon
646
Armstrong World Industries
AWI
$6.86B
– –
-7,903
Closed -$445K
BGC icon
647
BGC Group
BGC
$5.58B
– –
-105,953
Closed -$916K
BHP icon
648
BHP
BHP
$213B
– –
-7,791
Closed -$309K
BLDR icon
649
Builders FirstSource
BLDR
$7.84B
– –
-35,910
Closed -$712K
CHDN icon
650
Churchill Downs
CHDN
$6.03B
– –
-11,394
Closed -$463K
24 25
26
27 28

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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.