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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
Cap. Flow
-$576M
Cap. Flow %
-2.66%
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$191M
2
STLD icon
Steel Dynamics
STLD
+$154M
3
MS icon
Morgan Stanley
MS
+$145M
4
MCK icon
McKesson
MCK
+$139M
5
BPOP icon
Popular Inc
BPOP
+$113M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$191M
2
OC icon
Owens Corning
OC
+$180M
3
JPM icon
JPMorgan Chase
JPM
+$159M
4
ANDV
Andeavor
ANDV
+$138M
5
MPC icon
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
LLY icon
51
Eli Lilly
LLY
$1.07T
$131M 0.61%
1,540,901
-52,744
-3% -$4.33M
LAZ icon
52
Lazard
LAZ
$4.37B
$126M 0.58%
2,580,717
-10,848
-0.4% -$574K
LW icon
53
Lamb Weston
LW
$6.82B
$124M 0.57%
1,806,997
+582,960
+48% +$38.1M
AES icon
54
AES
AES
$10.6B
$121M 0.56%
9,015,037
-1,376,744
-13% -$16.9M
CA
55
DELISTED
CA, Inc.
CA
$114M 0.53%
3,209,585
+2,341,246
+270% +$82.5M
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
$114M 0.53%
463,743
+334,670
+259% +$72.9M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$113M 0.52%
1,311,431
+434,625
+50% +$36.5M
BPOP icon
58
Popular Inc
BPOP
$11B
$112M 0.52%
+2,472,136
New +$113M
MU icon
59
Micron Technology
MU
$1.04T
$111M 0.51%
2,110,144
-82,055
-4% -$4.44M
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
$110M 0.51%
2,570,969
+2,524,427
+5,424% +$102M
AMP icon
61
Ameriprise Financial
AMP
$46.8B
$109M 0.5%
780,406
-34,640
-4% -$4.91M
CDNS icon
62
Cadence Design Systems
CDNS
$90B
$109M 0.5%
2,517,469
-1,360,082
-35% -$55.9M
JBL icon
63
Jabil
JBL
$32.8B
$109M 0.5%
3,926,607
+91,440
+2% +$2.57M
R icon
64
Ryder
R
$10.3B
$105M 0.49%
1,462,795
-332,713
-19% -$23.3M
PEG icon
65
Public Service Enterprise Group
PEG
$39.8B
$104M 0.48%
1,920,328
-522,356
-21% -$26.8M
PK icon
66
Park Hotels & Resorts
PK
$2.97B
$101M 0.46%
3,281,473
+2,196,360
+202% +$65.6M
MAN icon
67
ManpowerGroup
MAN
$2.39B
$99.5M 0.46%
1,156,699
-260,004
-18% -$25.5M
PBF icon
68
PBF Energy
PBF
$7.29B
$98.9M 0.46%
2,358,475
+206,551
+10% +$8.64M
EL icon
69
Estee Lauder
EL
$29B
$98.8M 0.46%
692,443
+689,956
+27,743% +$102M
WMT icon
70
Walmart Inc
WMT
$871B
$98.7M 0.46%
3,457,614
-2,947,368
-46% -$83.8M
UNM icon
71
Unum
UNM
$13.8B
$97.8M 0.45%
2,644,500
-1,153,634
-30% -$48.1M
HII icon
72
Huntington Ingalls Industries
HII
$11.3B
$96M 0.44%
442,684
-24,849
-5% -$5.77M
HPE icon
73
Hewlett Packard
HPE
$63.2B
$95.5M 0.44%
6,538,285
+1,443,798
+28% +$23.9M
JBLU icon
74
JetBlue
JBLU
$1.96B
$95.3M 0.44%
5,022,105
+105,145
+2% +$2.02M
SNPS icon
75
Synopsys
SNPS
$71.5B
$95.2M 0.44%
1,112,892
-1,128,343
-50% -$98.3M
1 2
3
4 5

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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.