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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 | |
|---|---|---|---|---|---|---|
701
Northrop Grumman
NOC
$77.8B
| – | – |
-4,328
| Closed | -$1.33M |
|
702
NetApp
NTAP
$33.3B
| – | – |
-9,091
| Closed | -$714K |
|
703
Northern Trust
NTRS
$22.4B
| – | – |
-95,273
| Closed | -$9.8M |
|
704
Enviri
NVRI
$620M
| – | – |
-34,894
| Closed | -$771K |
|
705
Oshkosh
OSK
$9.66B
| – | – |
-342,884
| Closed | -$24.1M |
|
706
Peoples Bancorp
PEBO
$1.46B
| – | – |
-50,916
| Closed | -$1.92M |
|
707
Peapack-Gladstone Financial
PGC
$833M
| – | – |
-61,720
| Closed | -$2.13M |
|
708
Packaging Corp of America
PKG
$22.5B
| – | – |
-9,129
| Closed | -$1.02M |
|
709
Prologis
PLD
$137B
| – | – |
-8,593
| Closed | -$564K |
|
710
QCR Holdings
QCRH
$1.65B
| – | – |
-125,649
| Closed | -$5.96M |
|
711
Royal Caribbean
RCL
$81.8B
| – | – |
-33,671
| Closed | -$3.49M |
|
|
RDUS
712
DELISTED
Radius Recycling
RDUS
| – | – |
-232,542
| Closed | -$7.84M |
|
713
Raymond James Financial
RJF
$33.3B
| – | – |
-34,245
| Closed | -$2.04M |
|
714
RenaissanceRe
RNR
$13.7B
| – | – |
-7,931
| Closed | -$954K |
|
715
Southern Copper
SCCO
$141B
| – | – |
-4,842
| Closed | -$210K |
|
716
SiriusPoint
SPNT
$3.01B
| – | – |
-129,626
| Closed | -$1.62M |
|
|
SPTN
717
DELISTED
SpartanNash
SPTN
| – | – |
-23,463
| Closed | -$599K |
|
718
Stellantis
STLA
$16.5B
| – | – |
-3,025,307
| Closed | -$57.1M |
|
719
Constellation Brands
STZ
$22.2B
| – | – |
-72,962
| Closed | -$16M |
|
720
SunCoke Energy
SXC
$765M
| – | – |
-138,408
| Closed | -$1.85M |
|
721
Teradyne
TER
$52.4B
| – | – |
-15,297
| Closed | -$582K |
|
722
Terex
TEX
$7.89B
| – | – |
-21,964
| Closed | -$927K |
|
723
Travelers Companies
TRV
$81.4B
| – | – |
-25,514
| Closed | -$3.12M |
|
724
TETRA Technologies
TTI
$1.14B
| – | – |
-85,392
| Closed | -$380K |
|
725
Ultrapar
UGP
$6.71B
| – | – |
-38,294
| Closed | -$227K |
|
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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.