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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
MIK
751
DELISTED
Michaels Stores, Inc
MIK
– –
-32,477
Closed -$623K
GPOR
752
DELISTED
Gulfport Energy Corp.
GPOR
– –
-281,041
Closed -$3.53M
ETFC
753
DELISTED
E*Trade Financial Corporation
ETFC
– –
-573,101
Closed -$35.1M
CCMP
754
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,804
Closed -$1.16M
JE
755
DELISTED
Just Energy Group Inc
JE
– –
-2,463
Closed -$294K
AYR
756
DELISTED
Aircastle Ltd
AYR
– –
-182,011
Closed -$3.73M
UCFC
757
DELISTED
United Community Financial Corp
UCFC
– –
-408,396
Closed -$4.49M
LKSD
758
DELISTED
LSC Communications, Inc.
LKSD
– –
-48,521
Closed -$760K
NCI
759
DELISTED
Navigant Consulting, Inc.
NCI
– –
-11,688
Closed -$259K
VSM
760
DELISTED
Versum Materials, Inc.
VSM
– –
-65,821
Closed -$2.44M
FTD
761
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-602,275
Closed -$2.79M
ITG
762
DELISTED
Investment Technology Group Inc
ITG
– –
-354,488
Closed -$7.42M
DNB
763
DELISTED
Dun & Bradstreet
DNB
– –
-666,372
Closed -$81.7M
WRD
764
DELISTED
WildHorse Resource Development
WRD
– –
-159,195
Closed -$4.04M
ESIO
765
DELISTED
Electro Scientific Industries
ESIO
– –
-163,720
Closed -$2.58M
XOXO
766
DELISTED
Xo Group Inc
XOXO
– –
-194,758
Closed -$6.23M
EGN
767
DELISTED
Energen
EGN
– –
-1,041,815
Closed -$75.9M
ARC
768
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-138,924
Closed -$246K
CA
769
DELISTED
CA, Inc.
CA
– –
-3,209,585
Closed -$114M
CKH
770
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,264
Closed -$473K
SMI
771
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-31,244
Closed -$203K
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.