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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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$4.58B
| – | – |
-41,763
| Closed | -$2.99M |
|
677
Lear
LEA
$7.26B
| – | – |
-231,094
| Closed | -$33.5M |
|
678
Louisiana-Pacific
LPX
$5.19B
| – | – |
-2,961,851
| Closed | -$78.5M |
|
679
Las Vegas Sands
LVS
$31.6B
| – | – |
-4,996
| Closed | -$296K |
|
680
ManpowerGroup
MAN
$2.5B
| – | – |
-298,529
| Closed | -$25.7M |
|
681
Medpace
MEDP
$16.5B
| – | – |
-34,388
| Closed | -$2.06M |
|
682
Magnite
MGNI
$2.73B
| – | – |
-143,586
| Closed | -$517K |
|
683
McGrath RentCorp
MGRC
$2.95B
| – | – |
-64,144
| Closed | -$3.49M |
|
684
Maximus
MMS
$3.2B
| – | – |
-5,336
| Closed | -$347K |
|
685
Movado Group
MOV
$835M
| – | – |
-112,934
| Closed | -$4.73M |
|
686
Vail Resorts
MTN
$5.28B
| – | – |
-2,735
| Closed | -$751K |
|
687
Vitamin Cottage Natural Grocers
NGVC
$729M
| – | – |
-47,466
| Closed | -$802K |
|
688
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-855
| Closed | -$782K |
|
689
Norfolk Southern
NSC
$77.1B
| – | – |
-4,789
| Closed | -$864K |
|
690
Nutanix
NTNX
$15.4B
| – | – |
-17,588
| Closed | -$751K |
|
691
NVIDIA
NVDA
$4.76T
| – | – |
-478,720
| Closed | -$3.36M |
|
692
NVR
NVR
$16.9B
| – | – |
-5,856
| Closed | -$14.5M |
|
|
NXRT
693
NexPoint Residential Trust
NXRT
$671M
| – | – |
-9,510
| Closed | -$316K |
|
694
Orthofix Medical
OFIX
$481M
| – | – |
-7,564
| Closed | -$437K |
|
695
OneMain Financial
OMF
$7.08B
| – | – |
-345,544
| Closed | -$11.6M |
|
696
Ovintiv
OVV
$16.6B
| – | – |
-22,234
| Closed | -$1.46M |
|
697
Paychex
PAYX
$41.1B
| – | – |
-83,954
| Closed | -$6.18M |
|
|
PBPB
698
DELISTED
Potbelly
PBPB
| – | – |
-17,939
| Closed | -$221K |
|
699
Pebblebrook Hotel Trust
PEB
$2.19B
| – | – |
-216,356
| Closed | -$7.87M |
|
700
PLDT
PHI
$4.26B
| – | – |
-34,364
| Closed | -$883K |
|
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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.