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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
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
Entergy
ETR
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
676
DELISTED
GMS Inc
GMS
| – | – |
-125,274
| Closed | -$3.39M |
|
677
Genco Shipping & Trading
GNK
$1.09B
| – | – |
-230,803
| Closed | -$3.58M |
|
678
Halliburton
HAL
$26.8B
| – | – |
-182,051
| Closed | -$8.2M |
|
679
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-1,931,676
| Closed | -$67M |
|
680
Houlihan Lokey
HLI
$9.75B
| – | – |
-21,639
| Closed | -$1.11M |
|
681
Hilton Worldwide
HLT
$75.3B
| – | – |
-60,206
| Closed | -$4.77M |
|
|
HOLX
682
DELISTED
Hologic
HOLX
| – | – |
-32,197
| Closed | -$1.28M |
|
683
Helmerich & Payne
HP
$3.36B
| – | – |
-65,321
| Closed | -$4.17M |
|
|
HTBK
684
DELISTED
Heritage Commerce
HTBK
| – | – |
-218,885
| Closed | -$3.72M |
|
685
Ingersoll Rand
IR
$33.1B
| – | – |
-102,486
| Closed | -$3.01M |
|
686
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-10,939
| Closed | -$1.43M |
|
|
TBHC
687
DELISTED
The Brand House Collective
TBHC
| – | – |
-13,710
| Closed | -$160K |
|
688
Kimberly-Clark
KMB
$37B
| – | – |
-2,775
| Closed | -$292K |
|
689
Alliant Energy
LNT
$19.1B
| – | – |
-9,988
| Closed | -$423K |
|
690
Lam Research
LRCX
$365B
| – | – |
-616,770
| Closed | -$10.7M |
|
691
Landstar System
LSTR
$6.5B
| – | – |
-11,414
| Closed | -$1.25M |
|
692
Southwest Airlines
LUV
$22.2B
| – | – |
-57,556
| Closed | -$2.93M |
|
|
MASI
693
DELISTED
Masimo
MASI
| – | – |
-11,105
| Closed | -$1.08M |
|
694
McDonald's
MCD
$192B
| – | – |
-7,602
| Closed | -$1.19M |
|
695
MetLife
MET
$61.2B
| – | – |
-19,953
| Closed | -$870K |
|
696
Marcus & Millichap
MMI
$1.18B
| – | – |
-204,596
| Closed | -$7.98M |
|
|
MODV
697
DELISTED
ModivCare
MODV
| – | – |
-4,889
| Closed | -$384K |
|
698
Marten Transport
MRTN
$1.26B
| – | – |
-19,415
| Closed | -$304K |
|
699
NextEra Energy
NEE
$185B
| – | – |
-25,080
| Closed | -$1.05M |
|
700
Ingevity
NGVT
$2.59B
| – | – |
-6,944
| Closed | -$561K |
|
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AJO LP's Q3 2018 Portfolio in Review
As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.
- AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
- AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
- AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
- AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
- AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
- AJO LP opened 132 new positions and closed 143 in Q3 2018.
- AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.
Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.