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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
FRAN
751
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-38,291
Closed -$1.71M
TLRD
752
DELISTED
Tailored Brands, Inc.
TLRD
– –
-72,055
Closed -$1.81M
MLNX
753
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-23,252
Closed -$1.71M
RTN
754
DELISTED
Raytheon Company
RTN
– –
-1,833
Closed -$379K
AVX
755
DELISTED
AVX Corporation
AVX
– –
-40,162
Closed -$725K
ZAYO
756
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-44,773
Closed -$1.55M
SRCI
757
DELISTED
SRC Energy Inc
SRCI
– –
-59,650
Closed -$530K
DF
758
DELISTED
Dean Foods Company
DF
– –
-23,258
Closed -$165K
UBNK
759
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-18,310
Closed -$308K
ISCA
760
DELISTED
International Speedway Corp
ISCA
– –
-17,255
Closed -$756K
TYPE
761
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-272,409
Closed -$5.5M
DFRG
762
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-174,747
Closed -$1.45M
TRK
763
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-68,576
Closed -$1.22M
ARRY
764
DELISTED
Array Biopharma Inc
ARRY
– –
-86,345
Closed -$1.31M
BRSS
765
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-15,253
Closed -$563K
TIER
766
DELISTED
TIER REIT, Inc.
TIER
– –
-90,343
Closed -$2.18M
CIVI
767
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-128,096
Closed -$1.89M
NFX
768
DELISTED
Newfield Exploration
NFX
– –
-34,598
Closed -$997K
EGLE
769
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-72,702
Closed -$2.86M
GCI
770
DELISTED
Gannett Co., Inc
GCI
– –
-60,887
Closed -$609K
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.