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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
WEX icon
751
WEX
WEX
$6.07B
– –
-36,765
Closed -$5.15M
XHR
752
Xenia Hotels & Resorts
XHR
$2B
– –
-528,140
Closed -$9.08M
ZWS icon
753
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-275,994
Closed -$3.05M
MRO
754
DELISTED
Marathon Oil Corporation
MRO
– –
-334,356
Closed -$4.79M
VGR
755
DELISTED
Vector Group Ltd.
VGR
– –
-55,374
Closed -$364K
SBOW
756
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-67,779
Closed -$1.6M
WIRE
757
DELISTED
Encore Wire Corp
WIRE
– –
-19,039
Closed -$955K
TAST
758
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-108,384
Closed -$1.07M
PXD
759
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,007
Closed -$3.55M
SRC
760
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,378,491
Closed -$83.8M
HT
761
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-254,316
Closed -$4.46M
SEAC
762
DELISTED
Seachange International Inc
SEAC
– –
-9,102
Closed -$229K
AGTC
763
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-241,458
Closed -$601K
USAK
764
DELISTED
USA Truck Inc
USAK
– –
-165,639
Closed -$2.48M
TVTY
765
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-151,439
Closed -$3.76M
HMSY
766
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,724
Closed -$330K
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
– –
-260,827
Closed -$1.47M
CZZ
768
DELISTED
Cosan Limited
CZZ
– –
-191,257
Closed -$1.68M
WPX
769
DELISTED
WPX Energy, Inc.
WPX
– –
-330,754
Closed -$3.75M
CBL
770
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-46,784
Closed -$90K
RST
771
DELISTED
ROSETTA STONE INC
RST
– –
-137,749
Closed -$2.26M
OMN
772
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-60,001
Closed -$440K
HABT
773
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-37,888
Closed -$398K
IPHS
774
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,611
Closed -$211K
LPT
775
DELISTED
Liberty Property Trust
LPT
– –
-413,577
Closed -$17.3M
28 29 30
31
32

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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.