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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
Cap. Flow
-$731M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$186M
2
EBAY icon
eBay
EBAY
+$185M
3
VAR
Varian Medical Systems, Inc.
VAR
+$146M
4
LLY icon
Eli Lilly
LLY
+$143M
5
PM icon
Philip Morris
PM
+$118M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$303M
2
SPGI icon
S&P Global
SPGI
+$223M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
4
MSFT icon
Microsoft
MSFT
+$152M
5
PWR icon
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
WCN
751
Waste Connections
WCN
$42.8B
– –
-76,736
Closed -$6.8M
WLY icon
752
John Wiley & Sons Class A
WLY
$2.52B
– –
-761,782
Closed -$33.7M
WWW icon
753
Wolverine World Wide
WWW
$1.54B
– –
-42,297
Closed -$1.51M
ZEUS
754
DELISTED
Olympic Steel
ZEUS
– –
-37,671
Closed -$598K
HTB
755
HomeTrust Bancshares
HTB
$818M
– –
-99,914
Closed -$2.52M
AGR
756
DELISTED
Avangrid, Inc.
AGR
– –
-28,365
Closed -$1.43M
SAVE
757
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-573,163
Closed -$30.3M
WRK
758
DELISTED
WestRock Company
WRK
– –
-26,648
Closed -$1.02M
GHL
759
DELISTED
Greenhill & Co., Inc.
GHL
– –
-133,647
Closed -$2.88M
SYNH
760
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-49,362
Closed -$2.56M
STOR
761
DELISTED
STORE Capital Corporation
STOR
– –
-104,848
Closed -$3.51M
ABMD
762
DELISTED
Abiomed Inc
ABMD
– –
-8,264
Closed -$2.36M
ZVO
763
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-12,596
Closed -$77K
HNGR
764
DELISTED
Hanger Inc.
HNGR
– –
-22,560
Closed -$430K
SHI
765
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-36,808
Closed -$1.76M
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
– –
-30,580
Closed -$4.8M
HNP
767
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-8,769
Closed -$203K
AFI
768
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-135,986
Closed -$1.85M
SRGA
769
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-8,411
Closed -$1.52M
HMHC
770
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-440,260
Closed -$3.2M
KRA
771
DELISTED
Kraton Corporation
KRA
– –
-91,868
Closed -$2.96M
CPLG
772
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-384,796
Closed -$4.3M
XLNX
773
DELISTED
Xilinx Inc
XLNX
– –
-19,151
Closed -$2.43M
SC
774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-120,459
Closed -$2.54M
PCOM
775
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-299,027
Closed -$4.02M
29 30
31
32 33

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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.