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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
+4.04%
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
(-0.76%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
Steel Dynamics
STLD
|
+$154M |
| 3 |
Morgan Stanley
MS
|
+$145M |
| 4 |
McKesson
MCK
|
+$139M |
| 5 |
Popular Inc
BPOP
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$191M |
| 2 |
Owens Corning
OC
|
+$180M |
| 3 |
JPMorgan Chase
JPM
|
+$159M |
| 4 |
ANDV
Andeavor
ANDV
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Piper Sandler
PIPR
$5.14B
| – | – |
-40,448
| Closed | -$840K |
|
702
Pilgrim's Pride
PPC
$6.82B
| – | – |
-715,447
| Closed | -$17.6M |
|
|
PTN
703
Palatin Technologies
PTN
$13.7M
| – | – |
-994
| Closed | -$1.35M |
|
704
Regions Financial
RF
$26.3B
| – | – |
-57,519
| Closed | -$1.07M |
|
705
Riverview Bancorp
RVSB
$107M
| – | – |
-422,548
| Closed | -$3.95M |
|
706
Southside Bancshares
SBSI
$1.02B
| – | – |
-199,877
| Closed | -$6.94M |
|
707
SEI Investments
SEIC
$11.9B
| – | – |
-406,626
| Closed | -$30.5M |
|
708
Selective Insurance
SIGI
$5.74B
| – | – |
-8,083
| Closed | -$491K |
|
709
State Street
STT
$50.9B
| – | – |
-17,609
| Closed | -$1.76M |
|
710
Turkcell
TKC
$4.84B
| – | – |
-22,250
| Closed | -$213K |
|
711
Taylor Morrison
TMHC
| – | – |
-150,666
| Closed | -$3.51M |
|
712
T-Mobile US
TMUS
$193B
| – | – |
-3,598
| Closed | -$220K |
|
713
Travel + Leisure Co
TNL
$4.54B
| – | – |
-14,384
| Closed | -$743K |
|
714
Toll Brothers
TOL
$14B
| – | – |
-1,940,857
| Closed | -$83.9M |
|
715
Trimble
TRMB
$12.3B
| – | – |
-115,569
| Closed | -$4.15M |
|
716
Texas Instruments
TXN
$255B
| – | – |
-12,873
| Closed | -$1.34M |
|
717
VEON
VEON
$3.53B
| – | – |
-9,440
| Closed | -$623K |
|
718
WaFd
WAFD
$2.72B
| – | – |
-31,125
| Closed | -$1.08M |
|
719
Wells Fargo
WFC
$261B
| – | – |
-5,178
| Closed | -$271K |
|
720
World Kinect Corp
WKC
$1.96B
| – | – |
-1,282,576
| Closed | -$31.5M |
|
721
Westlake Corp
WLK
$9.46B
| – | – |
-32,989
| Closed | -$3.67M |
|
722
Wolverine World Wide
WWW
$1.54B
| – | – |
-169,588
| Closed | -$4.9M |
|
723
Wynn Resorts
WYNN
$10.1B
| – | – |
-33,071
| Closed | -$6.03M |
|
724
Xcel Energy
XEL
$51B
| – | – |
-200,489
| Closed | -$9.12M |
|
|
PVLA
725
Palvella Therapeutics
PVLA
$1.98B
| – | – |
-5,434
| Closed | -$2.96M |
|
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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.