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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
HRC
776
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-39,296
Closed -$4.16M
JAX
777
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-22,180
Closed -$218K
ALXN
778
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,785
Closed -$241K
PRAH
779
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,465
Closed -$382K
CTB
780
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-104,048
Closed -$3.11M
ZAGG
781
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-105,310
Closed -$955K
OSB
782
DELISTED
Norbord Inc.
OSB
– –
-84,459
Closed -$2.33M
DNKN
783
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-94,137
Closed -$7.07M
HUSN
784
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-16,923
Closed -$142K
ETFC
785
DELISTED
E*Trade Financial Corporation
ETFC
– –
-82,268
Closed -$3.82M
BFYT
786
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-85,924
Closed -$2.3M
FNJN
787
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-319,367
Closed -$936K
AGN
788
DELISTED
Allergan plc
AGN
– –
-196,826
Closed -$28.8M
CSS
789
DELISTED
CSS Industries, Inc.
CSS
– –
-188,092
Closed -$1.13M
AVP
790
DELISTED
Avon Products, Inc.
AVP
– –
-1,992,372
Closed -$5.86M
GWR
791
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-28,022
Closed -$2.44M
VSI
792
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-432,981
Closed -$3.05M
ORIT
793
DELISTED
Oritani Financial Corp. New
ORIT
– –
-194,125
Closed -$3.23M
CHSP
794
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-313,416
Closed -$8.72M
APC
795
DELISTED
Anadarko Petroleum
APC
– –
-28,009
Closed -$1.27M
BRSS
796
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-18,921
Closed -$652K
LLL
797
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,664
Closed -$343K
REGI
798
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-215,388
Closed -$4.73M
EE
799
DELISTED
El Paso Electric Company
EE
– –
-173,326
Closed -$10.2M
TCF
800
DELISTED
TCF Financial Corporation
TCF
– –
-117,435
Closed -$2.43M
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.