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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
AGYS icon
626
Agilysys
AGYS
$2.91B
$268K ﹤0.01%
+12,667
New +$234K
HTHT icon
627
Huazhu Hotels Group
HTHT
$12.9B
$263K ﹤0.01%
+6,230
New +$213K
MOMO
628
Hello Group
MOMO
$869M
$263K ﹤0.01%
6,868
-34,558
-83% -$1.1M
ZTO icon
629
ZTO Express
ZTO
$18.1B
$259K ﹤0.01%
+14,161
New +$259K
DOO
630
Bombardier Recreational Products
DOO
$4.53B
$255K ﹤0.01%
9,200
-33,700
-79% -$962K
SBRA icon
631
Sabra Healthcare REIT
SBRA
$5.65B
$253K ﹤0.01%
13,001
-4,795
-27% -$90.9K
VIV icon
632
Telefônica Brasil
VIV
$22.5B
$249K ﹤0.01%
20,604
-172
-0.8% -$2.17K
HOFT icon
633
Hooker Furnishings Corp
HOFT
$149M
$245K ﹤0.01%
+8,481
New +$249K
ALXN
634
DELISTED
Alexion Pharmaceuticals
ALXN
$241K ﹤0.01%
+1,785
New +$222K
LRFC
635
DELISTED
Logan Ridge Finance Corp
LRFC
$234K ﹤0.01%
+4,902
New +$238K
ENIA
636
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$234K ﹤0.01%
26,200
– –
SVC
637
Service Properties Trust
SVC
$1.08B
$227K ﹤0.01%
1,726
-195,851
-99% -$25.9M
VRN
638
DELISTED
Veren
VRN
$218K ﹤0.01%
67,364
-246,264
-79% -$759K
JAX
639
DELISTED
J. Alexander's Holdings, Inc.
JAX
$218K ﹤0.01%
22,180
+5,234
+31% +$48.1K
GNL icon
640
Global Net Lease
GNL
$1.87B
$216K ﹤0.01%
+11,446
New +$218K
PCRX icon
641
Pacira BioSciences
PCRX
$1.04B
$215K ﹤0.01%
+5,655
New +$221K
BGC icon
642
BGC Group
BGC
$5.65B
$211K ﹤0.01%
+39,663
New +$236K
PDD icon
643
Pinduoduo
PDD
$121B
$207K ﹤0.01%
+8,341
New +$224K
SCHL icon
644
Scholastic
SCHL
$769M
$205K ﹤0.01%
5,168
-3,211
-38% -$133K
HNP
645
DELISTED
Huaneng Power Intl, Inc.
HNP
$203K ﹤0.01%
8,769
-52,534
-86% -$1.3M
GGB icon
646
Gerdau
GGB
$9.48B
$193K ﹤0.01%
62,729
– –
UGP icon
647
Ultrapar
UGP
$6.71B
$182K ﹤0.01%
30,422
– –
NOA
648
North American Construction
NOA
$376M
$174K ﹤0.01%
14,966
-164,182
-92% -$1.82M
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$173K ﹤0.01%
22,937
– –
HUSN
650
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$142K ﹤0.01%
16,923
-19,079
-53% -$78.6K
24 25
26
27 28

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IWAG
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KDAM
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EH
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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.