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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
(-0.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$186M |
| 2 |
eBay
EBAY
|
+$185M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 4 |
Eli Lilly
LLY
|
+$143M |
| 5 |
Philip Morris
PM
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
S&P Global
SPGI
|
+$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
FirstService
FSV
$6.32B
| – | – |
-107,327
| Closed | -$9.59M |
|
677
Fortinet
FTNT
$112B
| – | – |
-697,790
| Closed | -$11.7M |
|
678
Fortis
FTS
$30B
| – | – |
-30,792
| Closed | -$1.14M |
|
|
TDAY
679
USA Today Co
TDAY
$1.23B
| – | – |
-55,400
| Closed | -$582K |
|
680
Greif
GEF
$4.47B
| – | – |
-18,806
| Closed | -$776K |
|
681
Global Net Lease
GNL
$1.87B
| – | – |
-11,446
| Closed | -$216K |
|
682
Gentex
GNTX
$4.88B
| – | – |
-826,995
| Closed | -$17.1M |
|
683
Goodyear
GT
$2.07B
| – | – |
-2,187,264
| Closed | -$39.7M |
|
684
Herbalife
HLF
$1.23B
| – | – |
-1,182,484
| Closed | -$62.7M |
|
685
Healthcare Realty
HR
$7.42B
| – | – |
-12,187
| Closed | -$348K |
|
686
Haverty Furniture Companies
HVT
$401M
| – | – |
-193,289
| Closed | -$4.23M |
|
687
Independent Bank Corp
IBCP
$776M
| – | – |
-70,573
| Closed | -$1.52M |
|
688
ICF International
ICFI
$1.44B
| – | – |
-11,207
| Closed | -$853K |
|
689
Icon
ICLR
$12.8B
| – | – |
-391,642
| Closed | -$53.5M |
|
690
IDT Corp
IDT
$1.6B
| – | – |
-50,529
| Closed | -$336K |
|
691
Idexx Laboratories
IDXX
$42.9B
| – | – |
-326,430
| Closed | -$73M |
|
|
IPG
692
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-64,336
| Closed | -$1.35M |
|
693
IQVIA
IQV
$34.7B
| – | – |
-37,735
| Closed | -$5.43M |
|
694
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-15,568
| Closed | -$435K |
|
|
KE
695
Kimball Electronics
KE
$598M
| – | – |
-245,816
| Closed | -$3.81M |
|
696
Keysight
KEYS
$54.5B
| – | – |
-48,375
| Closed | -$4.22M |
|
697
KNOT Offshore Partners
KNOP
$355M
| – | – |
-14,694
| Closed | -$279K |
|
698
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-21,465
| Closed | -$1.7M |
|
699
Logitech
LOGI
$15.2B
| – | – |
-7,088
| Closed | -$279K |
|
700
Luxfer Holdings
LXFR
$460M
| – | – |
-11,127
| Closed | -$278K |
|
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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.