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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
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
Cap. Flow
-$1.47B
Cap. Flow %
-6.95%
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
OXY icon
Occidental Petroleum
OXY
+$161M
3
FDX icon
FedEx
FDX
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$218M
2
XOM icon
ExxonMobil
XOM
+$196M
3
GM icon
General Motors
GM
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
Entergy
ETR
+$127M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
726
Vipshop
VIPS
$7.08B
– –
-21,705
Closed -$235K
VNDA icon
727
Vanda Pharmaceuticals
VNDA
$314M
– –
-72,805
Closed -$1.39M
VPG icon
728
Vishay Precision Group
VPG
$1.36B
– –
-70,531
Closed -$2.69M
VRTX icon
729
Vertex Pharmaceuticals
VRTX
$122B
– –
-13,623
Closed -$2.31M
VST icon
730
Vistra
VST
$53B
– –
-222,508
Closed -$5.26M
WDC icon
731
Western Digital
WDC
$172B
– –
-1,269,920
Closed -$74.3M
WRLD icon
732
World Acceptance Corp
WRLD
$909M
– –
-22,337
Closed -$2.48M
WTI icon
733
W&T Offshore
WTI
$492M
– –
-772,325
Closed -$5.52M
YELP icon
734
Yelp
YELP
$1.45B
– –
-32,631
Closed -$1.28M
UCB
735
United Community Banks
UCB
$4.21B
– –
-353,038
Closed -$10.8M
AAMI
736
Acadian Asset Management
AAMI
$2.95B
– –
-97,927
Closed -$1.4M
JOYY
737
JOYY Inc
JOYY
$3.77B
– –
-2,481
Closed -$249K
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-103,571
Closed -$1.51M
MIXT
739
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-117,164
Closed -$2.08M
BKCC
740
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-248,243
Closed -$1.45M
CHS
741
DELISTED
Chicos FAS, Inc.
CHS
– –
-403,667
Closed -$3.29M
TRTN
742
DELISTED
Triton International Limited
TRTN
– –
-379,783
Closed -$11.6M
ZNH
743
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-76,929
Closed -$3.04M
SAFM
744
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,497
Closed -$1.21M
HMHC
745
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-37,109
Closed -$284K
RRD
746
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-148,646
Closed -$856K
HRC
747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,580
Closed -$662K
CAI
748
DELISTED
CAI International, Inc.
CAI
– –
-53,519
Closed -$1.24M
PTVCB
749
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-25,832
Closed -$630K
VAR
750
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,592
Closed -$295K
27 28 29
30
31

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AJO LP's Q3 2018 Portfolio in Review

As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.

  • AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
  • AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
  • AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
  • AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
  • AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
  • AJO LP opened 132 new positions and closed 143 in Q3 2018.
  • AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.