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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
WB icon
726
Weibo
WB
$1.92B
– –
-2,893
Closed -$212K
WERN icon
727
Werner Enterprises
WERN
$2.42B
– –
-175,509
Closed -$6.2M
WMT icon
728
Walmart Inc
WMT
$889B
– –
-2,353,887
Closed -$73.7M
WTW icon
729
Willis Towers Watson
WTW
$28.6B
– –
-65,692
Closed -$9.26M
X
730
DELISTED
US Steel
X
– –
-117,608
Closed -$3.58M
GAP
731
The Gap Inc
GAP
$7.07B
– –
-2,240,306
Closed -$64.6M
PENG
732
Penguin Solutions Inc
PENG
$2.69B
– –
-338,768
Closed -$4.87M
SWN
733
DELISTED
Southwestern Energy Company
SWN
– –
-2,578,342
Closed -$13.2M
CURO
734
DELISTED
CURO Group Holdings Corp.
CURO
– –
-31,307
Closed -$946K
EXPR
735
DELISTED
Express, Inc.
EXPR
– –
-21,573
Closed -$4.77M
NEWR
736
DELISTED
New Relic, Inc.
NEWR
– –
-17,856
Closed -$1.68M
ISEE
737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,088,572
Closed -$2.57M
ROCC
738
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-71,962
Closed -$5.8M
VIVO
739
DELISTED
Meridian Bioscience Inc
VIVO
– –
-418,926
Closed -$6.24M
AERI
740
DELISTED
Aerie Pharmaceuticals
AERI
– –
-9,734
Closed -$599K
TEN
741
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,237,364
Closed -$52.1M
CNR
742
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-377,969
Closed -$5.73M
BMTC
743
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-36,494
Closed -$1.71M
MXIM
744
DELISTED
Maxim Integrated Products
MXIM
– –
-12,313
Closed -$694K
GRUB
745
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14,938
Closed -$4.14M
AEGN
746
DELISTED
Aegion Corp
AEGN
– –
-236,017
Closed -$5.99M
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,322
Closed -$573K
WDR
748
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-18,706
Closed -$396K
CRHM
749
DELISTED
CRH Medical Corporation
CRHM
– –
-111,200
Closed -$439K
SINA
750
DELISTED
Sina Corp
SINA
– –
-3,441
Closed -$239K
27 28 29
30
31

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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.