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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
+12.96%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
676
Capital Southwest
CSWC
$1.46B
– –
-68,572
Closed -$1.32M
CSX icon
677
CSX Corp
CSX
$96B
– –
-692,124
Closed -$14.3M
DGX icon
678
Quest Diagnostics
DGX
$25.6B
– –
-123,101
Closed -$10.3M
DKS icon
679
Dick's Sporting Goods
DKS
$18.4B
– –
-119,106
Closed -$3.72M
DRI icon
680
Darden Restaurants
DRI
$23.4B
– –
-101,191
Closed -$10.1M
DVA icon
681
DaVita
DVA
$15.2B
– –
-31,920
Closed -$1.64M
EL icon
682
Estee Lauder
EL
$30.1B
– –
-958,346
Closed -$125M
FDX icon
683
FedEx
FDX
$73.5B
– –
-137,066
Closed -$22.1M
GCO icon
684
Genesco
GCO
$416M
– –
-87,281
Closed -$3.87M
XRN
685
Chiron Real Estate Inc
XRN
$540M
– –
-97,592
Closed -$4.34M
GPRK icon
686
GeoPark
GPRK
$615M
– –
-199,042
Closed -$2.74M
HAE icon
687
Haemonetics
HAE
$3.63B
– –
-13,853
Closed -$1.39M
HRI icon
688
Herc Holdings
HRI
$5.34B
– –
-93,813
Closed -$2.44M
HST icon
689
Host Hotels & Resorts
HST
$17.1B
– –
-1,015,826
Closed -$16.9M
HUBG icon
690
HUB Group
HUBG
$2.93B
– –
-17,930
Closed -$332K
HXL icon
691
Hexcel
HXL
$8.28B
– –
-83,438
Closed -$4.78M
IBOC icon
692
International Bancshares
IBOC
$4.77B
– –
-28,371
Closed -$976K
IEX icon
693
IDEX
IEX
$16.6B
– –
-67,114
Closed -$8.47M
IMO icon
694
Imperial Oil
IMO
$60.8B
– –
-9,036
Closed -$229K
IP icon
695
International Paper
IP
$22.5B
– –
-15,714
Closed -$601K
IWD icon
696
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-82,348
Closed -$9.14M
J icon
697
Jacobs Solutions
J
$16B
– –
-339,174
Closed -$16.4M
JEF icon
698
Jefferies Financial Group
JEF
$13B
– –
-228,587
Closed -$3.55M
JOUT icon
699
Johnson Outdoors
JOUT
$494M
– –
-16,051
Closed -$943K
KFY icon
700
Korn Ferry
KFY
$4.13B
– –
-88,779
Closed -$3.51M
26 27
28
29 30

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IWAG
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KDAM
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EH
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AJO LP's Q1 2019 Portfolio in Review

As of Q1 2019, AJO LP held 779 positions worth $19.4B, up 8.7% from $17.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q1 2019 filing shows 151 new, 213 increased, 261 reduced and 126 closed positions. Its largest new stake was Starbucks: 2,441,945 shares worth $182M. The largest sale was Allstate, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q1 2019 buy was Starbucks: 2,441,945 shares worth $182M.
  • AJO LP added most to Chevron in Q1 2019, an estimated $176M increase.
  • AJO LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $197M.
  • AJO LP fully exited Allstate in Q1 2019, selling an estimated $217M.
  • AJO LP's ten largest holdings make up 18% of its $19.4B portfolio in Q1 2019.
  • AJO LP opened 151 new positions and closed 126 in Q1 2019.
  • AJO LP's portfolio value rose 8.7% quarter-over-quarter to $19.4B.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.