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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
Cap. Flow
-$421M
Cap. Flow %
-2.36%
Top 10 Hldgs %
17.43%
Holding
770
New
142
Increased
241
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$211M
2
DAL icon
Delta Air Lines
DAL
+$196M
3
BKNG icon
Booking.com
BKNG
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$130M
5
UAL icon
United Airlines
UAL
+$125M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$173M
2
JNJ icon
Johnson & Johnson
JNJ
+$142M
3
PHM icon
Pultegroup
PHM
+$138M
4
HST icon
Host Hotels & Resorts
HST
+$113M
5
VZ icon
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
JPM icon
51
JPMorgan Chase
JPM
$939B
$114M 0.64%
1,166,250
-260,253
-18% -$27.7M
INTC icon
52
Intel
INTC
$466B
$109M 0.61%
2,332,523
+1,473,307
+171% +$69M
DECK icon
53
Deckers Outdoor
DECK
$13.3B
$108M 0.61%
5,073,672
+258,324
+5% +$5.24M
LNC icon
54
Lincoln National
LNC
$7.91B
$107M 0.6%
2,083,470
-566,356
-21% -$34.4M
JLL icon
55
Jones Lang LaSalle
JLL
$15.1B
$105M 0.59%
827,163
-9,097
-1% -$1.23M
EBAY icon
56
eBay
EBAY
$48.6B
$104M 0.58%
3,705,960
+1,574,355
+74% +$46.3M
JBL icon
57
Jabil
JBL
$32.8B
$103M 0.58%
4,162,822
+488,019
+13% +$11.9M
AVT icon
58
Avnet
AVT
$7.33B
$103M 0.58%
2,839,596
+112,764
+4% +$4.61M
MAS icon
59
Masco
MAS
$16B
$101M 0.57%
3,471,164
+916,433
+36% +$28.5M
LW icon
60
Lamb Weston
LW
$6.82B
$100M 0.56%
1,360,077
-378,424
-22% -$29M
CDW icon
61
CDW
CDW
$17.1B
$98M 0.55%
1,209,197
+423,793
+54% +$36.5M
RHI icon
62
Robert Half
RHI
$3.61B
$97.9M 0.55%
1,710,766
-131,131
-7% -$8.05M
PEG icon
63
Public Service Enterprise Group
PEG
$39.8B
$96.9M 0.54%
1,861,852
+12,034
+0.7% +$648K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$96.8M 0.54%
1,178,488
-308,718
-21% -$25.4M
A icon
65
Agilent Technologies
A
$39.1B
$93.9M 0.53%
1,392,305
+718,724
+107% +$48.4M
TDS icon
66
Telephone and Data Systems
TDS
$3.91B
$91.2M 0.51%
2,801,705
-309,347
-10% -$10.3M
NUS icon
67
Nu Skin
NUS
$247M
$89.9M 0.5%
1,466,071
-22,762
-2% -$1.54M
DINO icon
68
HF Sinclair
DINO
$15.9B
$83.9M 0.47%
1,642,154
+16,771
+1% +$1.03M
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$83.8M 0.47%
2,378,491
+2,001,574
+531% +$77.1M
KR icon
70
Kroger
KR
$34.8B
$80.9M 0.45%
2,940,918
-174,322
-6% -$5.06M
INGR icon
71
Ingredion
INGR
$6.38B
$80.3M 0.45%
878,846
-91,033
-9% -$9.11M
EME icon
72
Emcor
EME
$33.1B
$79M 0.44%
1,323,200
+9,610
+0.7% +$666K
THG icon
73
Hanover Insurance
THG
$7.63B
$78.2M 0.44%
669,759
+399,887
+148% +$44.9M
CDNS icon
74
Cadence Design Systems
CDNS
$90B
$75.2M 0.42%
1,729,597
-44,976
-3% -$1.95M
LULU icon
75
lululemon athletica
LULU
$13B
$70.6M 0.4%
580,289
+452,919
+356% +$60.7M
1 2
3
4 5

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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.