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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 | |
|---|---|---|---|---|---|---|
|
701
Pultegroup
PHM
$24.9B
| – | – |
-5,574,822
| Closed | -$138M |
|
702
Primoris Services
PRIM
$4.64B
| – | – |
-28,225
| Closed | -$701K |
|
703
PVH
PVH
$3.87B
| – | – |
-130,982
| Closed | -$18.9M |
|
704
Ryder
R
$10.3B
| – | – |
-1,066,828
| Closed | -$78M |
|
705
Ryman Hospitality Properties
RHP
$8.52B
| – | – |
-103,269
| Closed | -$8.9M |
|
706
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-110,921
| Closed | -$2.44M |
|
707
Ross Stores
ROST
$78.1B
| – | – |
-313,623
| Closed | -$31.1M |
|
|
SHOE
708
Shoe Station Group
SHOE
$410M
| – | – |
-191,820
| Closed | -$3.69M |
|
|
SNV
709
DELISTED
Synovus
SNV
| – | – |
-1,640,994
| Closed | -$75.1M |
|
|
SPR
710
DELISTED
Spirit AeroSystems
SPR
| – | – |
-252,153
| Closed | -$23.1M |
|
711
STMicroelectronics
STM
$47.7B
| – | – |
-44,439
| Closed | -$815K |
|
712
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-7,251
| Closed | -$365K |
|
713
TriCo Bancshares
TCBK
$1.84B
| – | – |
-120,911
| Closed | -$4.67M |
|
714
Interface
TILE
$1.96B
| – | – |
-351,686
| Closed | -$8.21M |
|
715
Tilly's
TLYS
$117M
| – | – |
-154,397
| Closed | -$2.93M |
|
|
TRST
716
Trustco Bank Corp NY
TRST
$978M
| – | – |
-114,770
| Closed | -$4.88M |
|
717
TransUnion
TRU
$14.9B
| – | – |
-33,526
| Closed | -$2.47M |
|
718
Take-Two Interactive
TTWO
$45.3B
| – | – |
-82,333
| Closed | -$11.4M |
|
719
Mammoth Energy Services
TUSK
$131M
| – | – |
-12,983
| Closed | -$378K |
|
720
Twilio
TWLO
$29.5B
| – | – |
-49,328
| Closed | -$4.26M |
|
721
UFP Industries
UFPI
$4.98B
| – | – |
-254,537
| Closed | -$8.99M |
|
722
Unifirst Corp
UNF
$5.38B
| – | – |
-8,183
| Closed | -$1.42M |
|
723
Urban Outfitters
URBN
$6.22B
| – | – |
-1,562,904
| Closed | -$63.9M |
|
724
United Rentals
URI
$70.2B
| – | – |
-570,129
| Closed | -$93.3M |
|
725
Vera Bradley
VRA
$106M
| – | – |
-17,009
| Closed | -$260K |
|
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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.