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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
+4.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
-$167M
Cap. Flow
-$576M
Cap. Flow %
-2.66%
Top 10 Hldgs %
18.06%
Holding
759
New
144
Increased
201
Reduced
262
Closed
120

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$191M
2
STLD icon
Steel Dynamics
STLD
+$154M
3
MS icon
Morgan Stanley
MS
+$145M
4
MCK icon
McKesson
MCK
+$139M
5
BPOP icon
Popular Inc
BPOP
+$113M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$191M
2
OC icon
Owens Corning
OC
+$180M
3
JPM icon
JPMorgan Chase
JPM
+$159M
4
ANDV
Andeavor
ANDV
+$138M
5
MPC icon
Marathon Petroleum
MPC
+$132M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 14.64%
3 Technology 13.13%
4 Energy 9.99%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$33.1B
$94.5M 0.44%
1,240,141
+582,980
+89% +$45.2M
DAN icon
77
Dana Inc
DAN
$2.91B
$93.4M 0.43%
4,626,467
-376,400
-8% -$8.94M
MGA icon
78
Magna International
MGA
$17.9B
$92.9M 0.43%
1,598,813
+916,554
+134% +$56.9M
VSH icon
79
Vishay Intertechnology
VSH
$5.86B
$91.9M 0.42%
3,960,242
-1,155,811
-23% -$24.1M
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$91.5M 0.42%
4,386,284
+2,468,756
+129% +$48.7M
TSE
81
DELISTED
Trinseo
TSE
$87.8M 0.41%
1,237,779
-89,033
-7% -$6.62M
TDS icon
82
Telephone and Data Systems
TDS
$3.91B
$86.3M 0.4%
3,149,029
+115,974
+4% +$3.14M
DINO icon
83
HF Sinclair
DINO
$15.9B
$86.1M 0.4%
1,257,746
+895,795
+247% +$59.7M
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.8B
$84.6M 0.39%
2,361,836
-1,958,601
-45% -$67.9M
DNB
85
DELISTED
Dun & Bradstreet
DNB
$81.7M 0.38%
+666,372
New +$81.1M
PFGC icon
86
Performance Food Group
PFGC
$17.5B
$81.6M 0.38%
2,223,393
+2,011,065
+947% +$68M
MA icon
87
Mastercard
MA
$477B
$81.6M 0.38%
415,070
-6,508
-2% -$1.22M
LPX icon
88
Louisiana-Pacific
LPX
$5.2B
$80.4M 0.37%
2,954,509
-97,806
-3% -$2.82M
CNO icon
89
CNO Financial Group
CNO
$4.97B
$80M 0.37%
4,204,023
-649,235
-13% -$13.4M
ZTS icon
90
Zoetis
ZTS
$31.6B
$78.3M 0.36%
919,073
+144,822
+19% +$12.2M
EGN
91
DELISTED
Energen
EGN
$75.9M 0.35%
1,041,815
+978,788
+1,553% +$64.2M
OXY icon
92
Occidental Petroleum
OXY
$57B
$74.4M 0.34%
888,646
+758,750
+584% +$60.6M
WDC icon
93
Western Digital
WDC
$179B
$74.3M 0.34%
1,269,920
+622,159
+96% +$39.6M
RS icon
94
Reliance Steel & Aluminium
RS
$20.8B
$73.9M 0.34%
844,361
+828,867
+5,350% +$75.4M
FFIV icon
95
F5
FFIV
$22.1B
$73.8M 0.34%
427,698
-93,157
-18% -$15.5M
GAP
96
The Gap Inc
GAP
$6.84B
$73.7M 0.34%
2,275,828
+892,753
+65% +$27.5M
LH icon
97
Labcorp
LH
$24.3B
$71.3M 0.33%
462,423
-23,823
-5% -$3.6M
RHP icon
98
Ryman Hospitality Properties
RHP
$8.4B
$69.3M 0.32%
833,363
-30,618
-4% -$2.48M
KFY icon
99
Korn Ferry
KFY
$3.98B
$68.5M 0.32%
1,105,821
+413,325
+60% +$23.2M
LPLA icon
100
LPL Financial
LPLA
$26.3B
$68.1M 0.31%
1,039,684
-280,237
-21% -$18.4M
2 3
4
5 6

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AJO LP's Q2 2018 Portfolio in Review

As of Q2 2018, AJO LP held 759 positions worth $21.7B, down 0.76% from $21.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q2 2018 filing shows 144 new, 201 increased, 262 reduced and 120 closed positions. Its largest new stake was Popular Inc: 2,472,136 shares worth $112M. The largest sale was Jefferies Financial Group, an estimated $191M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q2 2018 buy was Popular Inc: 2,472,136 shares worth $112M.
  • AJO LP added most to HP in Q2 2018, an estimated $191M increase.
  • AJO LP's biggest Q2 2018 reduction was Jefferies Financial Group, cutting an estimated $191M.
  • AJO LP fully exited Owens Corning in Q2 2018, selling an estimated $180M.
  • AJO LP's ten largest holdings make up 18% of its $21.7B portfolio in Q2 2018.
  • AJO LP opened 144 new positions and closed 120 in Q2 2018.
  • AJO LP's portfolio value fell 0.76% quarter-over-quarter to $21.7B.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.