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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
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
Cap. Flow
-$731M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$186M
2
EBAY icon
eBay
EBAY
+$185M
3
VAR
Varian Medical Systems, Inc.
VAR
+$146M
4
LLY icon
Eli Lilly
LLY
+$143M
5
PM icon
Philip Morris
PM
+$118M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$303M
2
SPGI icon
S&P Global
SPGI
+$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
4
MSFT icon
Microsoft
MSFT
+$152M
5
PWR icon
Quanta Services
PWR
+$136M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 13.96%
3 Technology 13.16%
4 Industrials 10.07%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
651
Cousins Properties
CUZ
$5.29B
– –
-20,814
Closed -$804K
CVLT icon
652
Commault Systems
CVLT
$5.89B
– –
-40,758
Closed -$2.64M
CYBR
653
DELISTED
CyberArk
CYBR
– –
-36,575
Closed -$4.35M
DAN icon
654
Dana Inc
DAN
$2.91B
– –
-2,123,183
Closed -$37.7M
DAR icon
655
Darling Ingredients
DAR
$9.93B
– –
-420,251
Closed -$9.1M
DG icon
656
Dollar General
DG
$25.9B
– –
-233,218
Closed -$27.8M
DHC
657
Diversified Healthcare Trust
DHC
$2.26B
– –
-25,585
Closed -$301K
DK icon
658
Delek US
DK
$3.87B
– –
-25,492
Closed -$928K
DOO
659
Bombardier Recreational Products
DOO
$4.43B
– –
-9,200
Closed -$255K
DORM icon
660
Dorman Products
DORM
$4.01B
– –
-16,366
Closed -$1.44M
DXCM icon
661
DexCom
DXCM
$27.6B
– –
-103,624
Closed -$3.08M
EHC icon
662
Encompass Health
EHC
$11.2B
– –
-85,398
Closed -$3.97M
ELP
663
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-194,633
Closed -$722K
ENS icon
664
EnerSys
ENS
$6.95B
– –
-480,889
Closed -$31.3M
ENVA icon
665
Enova International
ENVA
$5.91B
– –
-184,310
Closed -$4.21M
EQR icon
666
Equity Residential
EQR
$25.4B
– –
-3,720
Closed -$280K
ERIE icon
667
Erie Indemnity
ERIE
$11.7B
– –
-108,636
Closed -$19.4M
ESS icon
668
Essex Property Trust
ESS
$18.9B
– –
-977
Closed -$283K
EVR icon
669
Evercore
EVR
$13.1B
– –
-964,298
Closed -$87.8M
EXPD icon
670
Expeditors International
EXPD
$22.9B
– –
-366,812
Closed -$27.8M
FDS icon
671
Factset
FDS
$9.05B
– –
-69,082
Closed -$17.2M
FF icon
672
Future Fuel
FF
$204M
– –
-20,971
Closed -$281K
FRST icon
673
Primis Financial Corp
FRST
$382M
– –
-52,477
Closed -$769K
FSK icon
674
FS KKR Capital
FSK
$2.98B
– –
-5,186
Closed -$125K
FSM icon
675
Fortuna Silver Mines
FSM
$2.59B
– –
-1,421,166
Closed -$4.76M
25 26
27
28 29

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AFA
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IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
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BP
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AJO LP's Q2 2019 Portfolio in Review

As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.

  • AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
  • AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
  • AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
  • AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
  • AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
  • AJO LP opened 148 new positions and closed 189 in Q2 2019.
  • AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.