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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
(-16%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
770
New
142
Increased
241
Reduced
236
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$211M |
| 2 |
Delta Air Lines
DAL
|
+$196M |
| 3 |
Booking.com
BKNG
|
+$143M |
| 4 |
Hartford Financial Services
HIG
|
+$130M |
| 5 |
United Airlines
UAL
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$142M |
| 3 |
Pultegroup
PHM
|
+$138M |
| 4 |
Host Hotels & Resorts
HST
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMCM
626
Cheetah Mobile
CMCM
$87.8M
| $79K | ﹤0.01% |
2,601
-1,144
| -31% | -$45.3K |
|
|
HUSN
627
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $73K | ﹤0.01% |
+36,002
| New | +$189K |
|
|
SVM
628
Silvercorp Metals
SVM
$2.16B
| $22K | ﹤0.01% |
+10,700
| New | +$23K |
|
629
American Eagle Outfitters
AEO
$2.98B
| – | – |
-2,324,719
| Closed | -$57.7M |
|
630
Akamai
AKAM
$16.4B
| – | – |
-64,391
| Closed | -$4.71M |
|
631
Alto Ingredients
ALTO
$349M
| – | – |
-443,299
| Closed | -$842K |
|
632
Applied Materials
AMAT
$410B
| – | – |
-45,336
| Closed | -$1.75M |
|
633
Amplify Energy
AMPY
$155M
| – | – |
-341,166
| Closed | -$3.04M |
|
634
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-242,202
| Closed | -$5.12M |
|
635
Amphenol
APH
$184B
| – | – |
-502,356
| Closed | -$11.8M |
|
636
Arrow Electronics
ARW
$10.9B
| – | – |
-120,642
| Closed | -$8.89M |
|
637
AdvanSix
ASIX
$546M
| – | – |
-12,893
| Closed | -$438K |
|
638
Armstrong World Industries
AWI
$7.05B
| – | – |
-44,842
| Closed | -$3.12M |
|
639
Acuity Brands
AYI
$10.1B
| – | – |
-50,305
| Closed | -$7.91M |
|
640
Bath & Body Works
BBWI
$4.13B
| – | – |
-14,010
| Closed | -$343K |
|
641
Boise Cascade
BCC
$2.75B
| – | – |
-189,980
| Closed | -$6.99M |
|
642
Brown & Brown
BRO
$23.6B
| – | – |
-50,779
| Closed | -$1.5M |
|
643
Burlington
BURL
$22.5B
| – | – |
-32,236
| Closed | -$5.25M |
|
644
First Busey Corp
BUSE
$2.52B
| – | – |
-45,655
| Closed | -$1.42M |
|
645
BorgWarner
BWA
$13.1B
| – | – |
-290,118
| Closed | -$10.9M |
|
646
BWX Technologies
BWXT
$16.2B
| – | – |
-22,228
| Closed | -$1.39M |
|
647
Conagra Brands
CAG
$7.29B
| – | – |
-259,559
| Closed | -$8.82M |
|
648
Cato Corp
CATO
$64.1M
| – | – |
-208,131
| Closed | -$4.38M |
|
649
Compañía de Cervecerías Unidas
CCU
$2.2B
| – | – |
-15,060
| Closed | -$420K |
|
650
Cummins
CMI
$91.3B
| – | – |
-36,696
| Closed | -$5.36M |
|
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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.