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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
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$186M |
| 2 |
eBay
EBAY
|
+$185M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 4 |
Eli Lilly
LLY
|
+$143M |
| 5 |
Philip Morris
PM
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
S&P Global
SPGI
|
+$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
Quanta Services
PWR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$72.6B
| $124M | 0.64% |
1,729,880
+1,398,241
| +422% | +$99.3M |
|
52
Booking.com
BKNG
$138B
| $122M | 0.63% |
1,630,350
-770,250
| -32% | -$55.3M |
|
53
Teradata
TDC
$2.68B
| $119M | 0.62% |
3,329,297
+1,623,685
| +95% | +$63.3M |
|
54
Ingredion
INGR
$6.38B
| $119M | 0.62% |
1,442,816
+401,837
| +39% | +$34.6M |
|
55
Deckers Outdoor
DECK
$13.3B
| $119M | 0.62% |
4,055,100
-150,948
| -4% | -$3.92M |
|
56
Avnet
AVT
$7.33B
| $119M | 0.62% |
2,620,278
-155,448
| -6% | -$6.95M |
|
57
Jabil
JBL
$32.8B
| $115M | 0.6% |
3,628,446
-385,996
| -10% | -$11.1M |
|
58
Emcor
EME
$33.1B
| $114M | 0.59% |
1,298,787
-22,232
| -2% | -$1.8M |
|
59
Curtiss-Wright
CW
$27.7B
| $112M | 0.58% |
881,068
+415,038
| +89% | +$47.8M |
|
60
Morgan Stanley
MS
$337B
| $111M | 0.58% |
2,532,639
+2,515,637
| +14,796% | +$112M |
|
61
Intuit
INTU
$81.1B
| $108M | 0.56% |
413,004
-530,069
| -56% | -$135M |
|
62
Manhattan Associates
MANH
$8.97B
| $107M | 0.55% |
1,538,072
+712,718
| +86% | +$45.9M |
|
63
Wells Fargo
WFC
$261B
| $107M | 0.55% |
+2,250,751
| New | +$105M |
|
64
Huntsman Corp
HUN
$2.24B
| $106M | 0.55% |
5,165,400
+4,340,664
| +526% | +$91.1M |
|
65
HF Sinclair
DINO
$15.9B
| $104M | 0.54% |
2,247,602
+384,797
| +21% | +$17.2M |
|
66
Steel Dynamics
STLD
$35.6B
| $104M | 0.54% |
3,444,107
-186,115
| -5% | -$5.69M |
|
67
AT&T
T
$165B
| $101M | 0.53% |
4,007,177
+3,985,183
| +18,119% | +$95.6M |
|
68
Electronic Arts
EA
$52.4B
| $101M | 0.53% |
1,001,213
+748,630
| +296% | +$71.3M |
|
69
First Hawaiian
FHB
$3.42B
| $99.9M | 0.52% |
3,863,396
-325,963
| -8% | -$8.62M |
|
70
Oracle
ORCL
$331B
| $95.2M | 0.49% |
1,671,108
+1,068,835
| +177% | +$57.8M |
|
71
Cisco
CSCO
$450B
| $92.5M | 0.48% |
1,690,831
-1,126,609
| -40% | -$62.2M |
|
72
Norwegian Cruise Line
NCLH
$8.89B
| $91.5M | 0.47% |
1,705,214
+1,188,692
| +230% | +$66.1M |
|
73
Radian Group
RDN
$5.14B
| $88.1M | 0.46% |
3,854,266
+63,210
| +2% | +$1.44M |
|
74
Synopsys
SNPS
$71.5B
| $87.8M | 0.46% |
682,451
+352,246
| +107% | +$42.4M |
|
75
ExxonMobil
XOM
$651B
| $86.2M | 0.45% |
1,124,978
+182,261
| +19% | +$14.1M |
|
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AJO LP's Q2 2019 Portfolio in Review
As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.
- AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
- AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
- AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
- AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
- AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
- AJO LP opened 148 new positions and closed 189 in Q2 2019.
- AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.
Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.