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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
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
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
CDW icon
51
CDW
CDW
$17.1B
$119M 0.61%
1,236,429
+27,232
+2% +$2.43M
MTG icon
52
MGIC Investment
MTG
$6.27B
$114M 0.59%
8,653,793
+5,926,435
+217% +$73.8M
MPC icon
53
Marathon Petroleum
MPC
$90.3B
$112M 0.58%
1,870,342
-1,134,592
-38% -$71.4M
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
$112M 0.58%
2,349,473
+2,260,741
+2,548% +$102M
JBLU icon
55
JetBlue
JBLU
$1.96B
$109M 0.56%
6,676,381
+3,667,010
+122% +$62.8M
FHB icon
56
First Hawaiian
FHB
$3.42B
$109M 0.56%
+4,189,359
New +$108M
JBL icon
57
Jabil
JBL
$32.8B
$107M 0.55%
4,014,442
-148,380
-4% -$3.96M
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$107M 0.55%
1,021,993
-156,495
-13% -$16.3M
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$103M 0.53%
4,206,048
-867,624
-17% -$19.7M
INGR icon
60
Ingredion
INGR
$6.38B
$98.6M 0.51%
1,040,979
+162,133
+18% +$15.3M
TMUS icon
61
T-Mobile US
TMUS
$193B
$97.6M 0.5%
1,412,252
+978,972
+226% +$68.5M
EME icon
62
Emcor
EME
$33.1B
$96.5M 0.5%
1,321,019
-2,181
-0.2% -$148K
MNST icon
63
Monster Beverage
MNST
$91.4B
$95.8M 0.49%
3,508,816
+3,123,918
+812% +$89M
DAL icon
64
Delta Air Lines
DAL
$55.9B
$95.7M 0.49%
1,853,160
-2,112,291
-53% -$105M
DINO icon
65
HF Sinclair
DINO
$15.9B
$91.8M 0.47%
1,862,805
+220,651
+13% +$11.7M
CTSH icon
66
Cognizant
CTSH
$21.5B
$89.4M 0.46%
1,233,699
+549,895
+80% +$38.5M
TDS icon
67
Telephone and Data Systems
TDS
$3.91B
$88.1M 0.45%
2,867,090
+65,385
+2% +$2.23M
EVR icon
68
Evercore
EVR
$13.1B
$87.8M 0.45%
+964,298
New +$84.7M
LPLA icon
69
LPL Financial
LPLA
$26.3B
$87.4M 0.45%
1,254,257
+1,114,099
+795% +$80.3M
AIV
70
Aimco
AIV
$380M
$85.9M 0.44%
12,823,588
+6,819,203
+114% +$44M
BRKR icon
71
Bruker
BRKR
$9.2B
$85.7M 0.44%
2,229,209
+183,548
+9% +$6.62M
THG icon
72
Hanover Insurance
THG
$7.63B
$80.3M 0.41%
703,160
+33,401
+5% +$3.85M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$79.2M 0.41%
475,427
+395,945
+498% +$63M
LUV icon
74
Southwest Airlines
LUV
$22.1B
$78.8M 0.41%
1,518,979
+1,503,218
+9,538% +$79.3M
RDN icon
75
Radian Group
RDN
$5.14B
$78.6M 0.41%
3,791,056
+529,998
+16% +$10.3M
1 2
3
4 5

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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.