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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
BERY
726
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,557
Closed -$632K
PRFT
727
DELISTED
Perficient Inc
PRFT
– –
-195,332
Closed -$4.48M
HA
728
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-157,205
Closed -$6.08M
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-419,323
Closed -$12.3M
BBBY
730
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-393,092
Closed -$8.25M
FCRD
731
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-153,756
Closed -$1.2M
APTS
732
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-247,761
Closed -$3.52M
SUNS
733
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-30,194
Closed -$507K
TPCO
734
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-312,896
Closed -$5.14M
RNET
735
DELISTED
RigNet, Inc.
RNET
– –
-60,545
Closed -$823K
WDR
736
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-319,063
Closed -$6.45M
ZAGG
737
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-227,264
Closed -$2.77M
GARS
738
DELISTED
Garrison Capital Inc.
GARS
– –
-99,171
Closed -$805K
AXAS
739
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-6,943
Closed -$308K
TLRA
740
DELISTED
Telaria, Inc.
TLRA
– –
-45,260
Closed -$170K
AVX
741
DELISTED
AVX Corporation
AVX
– –
-37,336
Closed -$618K
QTRH
742
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-756,974
Closed -$1.1M
PNTR
743
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-37,207
Closed -$541K
BRSS
744
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-183,436
Closed -$6.14M
HF
745
DELISTED
HFF Inc.
HF
– –
-53,718
Closed -$2.67M
CLD
746
DELISTED
Cloud Peak Energy Inc
CLD
– –
-12,076
Closed -$35K
VVC
747
DELISTED
Vectren Corporation
VVC
– –
-680,591
Closed -$43.5M
ESND
748
DELISTED
Essendant Inc.
ESND
– –
-573,893
Closed -$4.48M
STBZ
749
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-267,368
Closed -$8.02M
WEB
750
DELISTED
Web.com Group, Inc.
WEB
– –
-133,184
Closed -$2.41M
27 28 29
30
31

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IWAG
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KDAM
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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.