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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 | |
|---|---|---|---|---|---|---|
726
Post Holdings
POST
$4.12B
| – | – |
-4,735
| Closed | -$339K |
|
727
Pearson
PSO
$9.78B
| – | – |
-286,828
| Closed | -$3.15M |
|
728
Rogers Communications
RCI
$17.7B
| – | – |
-236,437
| Closed | -$12.7M |
|
729
Radiant Logistics
RLGT
$416M
| – | – |
-474,896
| Closed | -$2.99M |
|
730
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-254,304
| Closed | -$4.73M |
|
731
Sabre
SABR
$656M
| – | – |
-49,474
| Closed | -$1.06M |
|
732
Scholastic
SCHL
$796M
| – | – |
-5,168
| Closed | -$205K |
|
733
Stellus Capital Investment Corp
SCM
$203M
| – | – |
-261,517
| Closed | -$3.7M |
|
734
Skywest
SKYW
$4.11B
| – | – |
-44,562
| Closed | -$2.42M |
|
735
Sysco
SYY
$39.7B
| – | – |
-733,329
| Closed | -$49M |
|
|
TGB
736
Trekor Metals
TGB
$2.56B
| – | – |
-653,069
| Closed | -$385K |
|
|
THR
737
DELISTED
Thermon Group Holdings
THR
| – | – |
-137,578
| Closed | -$3.37M |
|
738
Targa Resources
TRGP
$60.4B
| – | – |
-8,624
| Closed | -$358K |
|
739
T. Rowe Price
TROW
$25B
| – | – |
-167,356
| Closed | -$16.8M |
|
740
TriMas Corp
TRS
$1.43B
| – | – |
-65,521
| Closed | -$1.98M |
|
|
TRST
741
Trustco Bank Corp NY
TRST
$977M
| – | – |
-13,238
| Closed | -$514K |
|
742
Tetra Tech
TTEK
$8.23B
| – | – |
-114,330
| Closed | -$1.36M |
|
743
Telus
TU
$16B
| – | – |
-403,738
| Closed | -$7.48M |
|
744
UDR
UDR
$12.9B
| – | – |
-267,188
| Closed | -$12.1M |
|
745
UGI
UGI
$8B
| – | – |
-1,106,120
| Closed | -$61.3M |
|
|
UMH
746
UMH Properties
UMH
$1.32B
| – | – |
-85,584
| Closed | -$1.21M |
|
747
Upbound Group
UPBD
$1.19B
| – | – |
-221,415
| Closed | -$4.62M |
|
|
AD
748
Array Digital Infrastructure
AD
$3.02B
| – | – |
-504,217
| Closed | -$23.1M |
|
749
Usana Health Sciences
USNA
$394M
| – | – |
-396,850
| Closed | -$33.3M |
|
750
Viatris
VTRS
$20.1B
| – | – |
-493,830
| Closed | -$14M |
|
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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.