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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 | |
|---|---|---|---|---|---|---|
651
CTS Corp
CTS
$1.73B
| – | – |
-11,044
| Closed | -$379K |
|
|
DENN
652
DELISTED
Denny's
DENN
| – | – |
-249,515
| Closed | -$3.67M |
|
653
D.R. Horton
DHI
$41.3B
| – | – |
-234,457
| Closed | -$9.89M |
|
654
EastGroup Properties
EGP
$11.3B
| – | – |
-24,331
| Closed | -$2.33M |
|
655
Enanta Pharmaceuticals
ENTA
$370M
| – | – |
-73,166
| Closed | -$6.25M |
|
656
Entegris
ENTG
$19.2B
| – | – |
-87,996
| Closed | -$2.55M |
|
657
Etsy
ETSY
$7.96B
| – | – |
-31,069
| Closed | -$1.6M |
|
658
Evercore
EVR
$13.2B
| – | – |
-339,177
| Closed | -$34.1M |
|
659
Expeditors International
EXPD
$22.4B
| – | – |
-22,382
| Closed | -$1.65M |
|
660
FirstCash
FCFS
$9.06B
| – | – |
-483,268
| Closed | -$39.6M |
|
661
Farmers National Banc Corp
FMNB
$909M
| – | – |
-10,518
| Closed | -$161K |
|
|
FSP
662
Franklin Street Properties
FSP
$45.7M
| – | – |
-196,036
| Closed | -$1.57M |
|
663
The Greenbrier Companies
GBX
$1.56B
| – | – |
-4,799
| Closed | -$288K |
|
664
General Motors
GM
$78.7B
| – | – |
-365,666
| Closed | -$12.3M |
|
665
Goldman Sachs
GS
$309B
| – | – |
-2,050
| Closed | -$460K |
|
666
W.W. Grainger
GWW
$66B
| – | – |
-27,862
| Closed | -$9.96M |
|
667
Hyatt Hotels
H
$18B
| – | – |
-126,104
| Closed | -$10M |
|
|
HEES
668
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,272
| Closed | -$275K |
|
|
HPP
669
Hudson Pacific Properties
HPP
$794M
| – | – |
-30,336
| Closed | -$6.95M |
|
670
Heritage Insurance Holdings
HRTG
$864M
| – | – |
-45,710
| Closed | -$677K |
|
671
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-6,958
| Closed | -$225K |
|
672
Insteel Industries
IIIN
$624M
| – | – |
-37,948
| Closed | -$1.36M |
|
673
KeyCorp
KEY
$24.1B
| – | – |
-152,324
| Closed | -$3.03M |
|
674
Kforce
KFRC
$1.04B
| – | – |
-148,549
| Closed | -$5.58M |
|
675
KLA
KLAC
$266B
| – | – |
-144,740
| Closed | -$1.47M |
|
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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.