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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
(+8.7%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$176M |
| 2 |
Starbucks
SBUX
|
+$168M |
| 3 |
Coca-Cola
KO
|
+$159M |
| 4 |
First Hawaiian
FHB
|
+$108M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$217M |
| 2 |
Capital One
COF
|
+$197M |
| 3 |
Occidental Petroleum
OXY
|
+$162M |
| 4 |
LyondellBasell Industries
LYB
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Kulicke & Soffa
KLIC
$5.14B
| – | – |
-114,907
| Closed | -$2.33M |
|
702
Kinder Morgan
KMI
$70.6B
| – | – |
-10,515
| Closed | -$162K |
|
703
Kroger
KR
$35.5B
| – | – |
-2,940,918
| Closed | -$80.9M |
|
704
Kohl's
KSS
$2.1B
| – | – |
-307,398
| Closed | -$20.4M |
|
705
Loews
L
$24.4B
| – | – |
-4,487
| Closed | -$204K |
|
706
Lazard
LAZ
$4.23B
| – | – |
-1,811,587
| Closed | -$66.9M |
|
707
Labcorp
LH
$24.7B
| – | – |
-165,863
| Closed | -$18M |
|
708
Grand Canyon Education
LOPE
$3.84B
| – | – |
-452,623
| Closed | -$43.5M |
|
709
Macy's
M
$6.57B
| – | – |
-50,798
| Closed | -$1.51M |
|
710
MasterCraft Boat Holdings
MCFT
$602M
| – | – |
-94,201
| Closed | -$1.76M |
|
711
Medifast
MED
$110M
| – | – |
-6,564
| Closed | -$821K |
|
712
MSC Industrial Direct
MSM
$7.07B
| – | – |
-330,041
| Closed | -$25.4M |
|
713
Murphy Oil
MUR
$5.38B
| – | – |
-94,484
| Closed | -$2.21M |
|
714
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-13,421
| Closed | -$958K |
|
715
Neogen
NEOG
$2.03B
| – | – |
-25,286
| Closed | -$721K |
|
716
Natural Health Trends
NHTC
$16.3M
| – | – |
-63,868
| Closed | -$1.18M |
|
717
Insperity
NSP
$1.92B
| – | – |
-20,882
| Closed | -$1.95M |
|
718
News Corp Class A
NWSA
$14.8B
| – | – |
-2,638,022
| Closed | -$29.9M |
|
719
Orion
OEC
$379M
| – | – |
-99,800
| Closed | -$2.52M |
|
720
Oneok
OKE
$56.4B
| – | – |
-162,098
| Closed | -$8.74M |
|
721
PG&E
PCG
$47.2B
| – | – |
-288,469
| Closed | -$6.85M |
|
722
Photronics
PLAB
$1.76B
| – | – |
-578,572
| Closed | -$5.6M |
|
723
Perrigo
PRGO
$1.4B
| – | – |
-93,142
| Closed | -$3.61M |
|
724
PTC
PTC
$14.5B
| – | – |
-56,129
| Closed | -$4.65M |
|
725
ProPetro Holding
PUMP
$1.32B
| – | – |
-191,728
| Closed | -$2.36M |
|
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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.