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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
(-0.76%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
Steel Dynamics
STLD
|
+$154M |
| 3 |
Morgan Stanley
MS
|
+$145M |
| 4 |
McKesson
MCK
|
+$139M |
| 5 |
Popular Inc
BPOP
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$191M |
| 2 |
Owens Corning
OC
|
+$180M |
| 3 |
JPMorgan Chase
JPM
|
+$159M |
| 4 |
ANDV
Andeavor
ANDV
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Colgate-Palmolive
CL
$72.6B
| – | – |
-32,578
| Closed | -$2.33M |
|
652
Core Molding Technologies
CMT
$210M
| – | – |
-11,589
| Closed | -$207K |
|
653
Century Casinos
CNTY
$32.9M
| – | – |
-108,448
| Closed | -$809K |
|
|
CPRX
654
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-234,768
| Closed | -$561K |
|
|
CSW
655
CSW Industrials
CSW
$4.71B
| – | – |
-10,802
| Closed | -$487K |
|
656
CVR Energy
CVI
$3.36B
| – | – |
-7,664
| Closed | -$232K |
|
657
Daktronics
DAKT
$941M
| – | – |
-208,484
| Closed | -$1.84M |
|
658
Dollar General
DG
$25.9B
| – | – |
-34,359
| Closed | -$3.21M |
|
|
DQ
659
Daqo New Energy
DQ
$790M
| – | – |
-155,315
| Closed | -$1.52M |
|
660
DXC Technology
DXC
$1.63B
| – | – |
-52,412
| Closed | -$4.56M |
|
661
Eastman Chemical
EMN
$7.8B
| – | – |
-92,193
| Closed | -$9.73M |
|
662
Evolution Petroleum
EPM
$137M
| – | – |
-212,456
| Closed | -$1.71M |
|
663
First American
FAF
$7.67B
| – | – |
-40,979
| Closed | -$2.4M |
|
664
Future Fuel
FF
$204M
| – | – |
-99,505
| Closed | -$1.19M |
|
665
Fair Isaac
FICO
$28.7B
| – | – |
-36,511
| Closed | -$6.18M |
|
666
Flex
FLEX
$43.4B
| – | – |
-21,975
| Closed | -$270K |
|
667
Forward Air
FWRD
$482M
| – | – |
-13,112
| Closed | -$693K |
|
668
Globe Life
GL
$13.5B
| – | – |
-120,969
| Closed | -$10.2M |
|
669
Corning
GLW
$126B
| – | – |
-362,138
| Closed | -$10.1M |
|
670
Global Net Lease
GNL
$1.87B
| – | – |
-29,965
| Closed | -$506K |
|
671
Hanmi Financial
HAFC
$943M
| – | – |
-62,261
| Closed | -$1.92M |
|
672
Harmony Gold Mining
HMY
$9.92B
| – | – |
-682,477
| Closed | -$1.63M |
|
|
HOUS
673
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,181,178
| Closed | -$32.2M |
|
674
Idacorp
IDA
$8.23B
| – | – |
-74,251
| Closed | -$6.55M |
|
675
First Internet Bancorp
INBK
$231M
| – | – |
-41,224
| Closed | -$1.52M |
|
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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.