We are live on ! Find out more
AL

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
Cap. Flow
-$576M
Cap. Flow %
-2.66%
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$191M
2
STLD icon
Steel Dynamics
STLD
+$154M
3
MS icon
Morgan Stanley
MS
+$145M
4
MCK icon
McKesson
MCK
+$139M
5
BPOP icon
Popular Inc
BPOP
+$113M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$191M
2
OC icon
Owens Corning
OC
+$180M
3
JPM icon
JPMorgan Chase
JPM
+$159M
4
ANDV
Andeavor
ANDV
+$138M
5
MPC icon
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
ISRG icon
676
Intuitive Surgical
ISRG
$121B
– –
-26,556
Closed -$3.65M
IWD icon
677
iShares Russell 1000 Value ETF
IWD
$82B
– –
-32,830
Closed -$3.94M
IWL icon
678
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-27,326
Closed -$1.66M
JWN
679
DELISTED
Nordstrom
JWN
– –
-350,331
Closed -$17M
KBH icon
680
KB Home
KBH
$3.48B
– –
-57,439
Closed -$1.63M
KLIC icon
681
Kulicke & Soffa
KLIC
$5.3B
– –
-292,761
Closed -$7.32M
LAKE icon
682
Lakeland Industries
LAKE
$106M
– –
-13,244
Closed -$172K
LKQ icon
683
LKQ Corp
LKQ
$6.58B
– –
-137,987
Closed -$5.24M
LOW icon
684
Lowe's Companies
LOW
$116B
– –
-101,821
Closed -$8.94M
LITS
685
Lite Strategy Inc
LITS
$33.6M
– –
-21,936
Closed -$908K
MHO icon
686
M/I Homes
MHO
$3.83B
– –
-237,760
Closed -$7.57M
MLCO icon
687
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-51,337
Closed -$1.49M
MPWR icon
688
Monolithic Power Systems
MPWR
$65.5B
– –
-16,466
Closed -$1.91M
MSCI icon
689
MSCI
MSCI
$40B
– –
-24,565
Closed -$3.67M
MTG icon
690
MGIC Investment
MTG
$6.27B
– –
-5,003,971
Closed -$65.1M
MYE icon
691
Myers Industries
MYE
$1.18B
– –
-28,663
Closed -$606K
NHTC icon
692
Natural Health Trends
NHTC
$15.4M
– –
-14,647
Closed -$278K
NXRT
693
NexPoint Residential Trust
NXRT
$665M
– –
-92,984
Closed -$2.31M
OC icon
694
Owens Corning
OC
$11.5B
– –
-2,238,028
Closed -$180M
ODP
695
DELISTED
ODP
ODP
– –
-747,125
Closed -$16.1M
ON icon
696
ON Semiconductor
ON
$33.8B
– –
-248,824
Closed -$6.09M
PARR icon
697
Par Pacific Holdings
PARR
$3.88B
– –
-392,136
Closed -$6.73M
PBH icon
698
Prestige Consumer Healthcare
PBH
$2.35B
– –
-64,195
Closed -$2.17M
PFG icon
699
Principal Financial Group
PFG
$23.6B
– –
-18,785
Closed -$1.14M
PG icon
700
Procter & Gamble
PG
$343B
– –
-12,629
Closed -$1M
26 27
28
29 30

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
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
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.