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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
RMD icon
726
ResMed
RMD
$29.5B
– –
-3,663
Closed -$417K
SAM icon
727
Boston Beer
SAM
$1.91B
– –
-66,793
Closed -$16.1M
ECHO
728
EchoStar
ECHO
$25.1B
– –
-40,833
Closed -$1.22M
SFM icon
729
Sprouts Farmers Market
SFM
$7.23B
– –
-1,356,019
Closed -$31.9M
SNEX icon
730
StoneX
SNEX
$8.85B
– –
-779,974
Closed -$5.64M
SPG icon
731
Simon Property Group
SPG
$75.1B
– –
-4,721
Closed -$793K
SPOK icon
732
Spok Holdings
SPOK
$226M
– –
-204,220
Closed -$2.71M
SPY icon
733
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-8,325
Closed -$2.08M
SSTK icon
734
Shutterstock
SSTK
$216M
– –
-8,661
Closed -$312K
STX icon
735
Seagate
STX
$185B
– –
-10,792
Closed -$416K
SU icon
736
Suncor Energy
SU
$75.6B
– –
-168,423
Closed -$4.71M
SUI icon
737
Sun Communities
SUI
$15B
– –
-5,575
Closed -$567K
SYBT icon
738
Stock Yards Bancorp
SYBT
$2.43B
– –
-38,031
Closed -$1.25M
TAC icon
739
TransAlta
TAC
$4.25B
– –
-19,457
Closed -$80K
TBI
740
Trueblue
TBI
$237M
– –
-107,146
Closed -$2.38M
TEVA icon
741
Teva Pharmaceuticals
TEVA
$36.2B
– –
-80,543
Closed -$1.24M
TGT icon
742
Target
TGT
$63.7B
– –
-78,339
Closed -$5.18M
THFF icon
743
First Financial Corp
THFF
$924M
– –
-15,461
Closed -$621K
TIMB icon
744
TIM SA
TIMB
$9.98B
– –
-690,943
Closed -$10.6M
TKR icon
745
Timken Company
TKR
$9.81B
– –
-117,542
Closed -$4.39M
TPR icon
746
Tapestry
TPR
$29.8B
– –
-982,572
Closed -$33.2M
UNIT
747
Uniti Group
UNIT
$2.62B
– –
-14,935
Closed -$233K
UNM icon
748
Unum
UNM
$13.8B
– –
-37,094
Closed -$1.09M
UTHR icon
749
United Therapeutics
UTHR
$26.3B
– –
-75,646
Closed -$8.24M
VFC icon
750
VF Corp
VFC
$6.72B
– –
-46,769
Closed -$3.14M
28 29
30
31 32

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IWAG
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KDAM
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EH
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BUF
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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.