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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
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
Cap. Flow
-$1.47B
Cap. Flow %
-6.95%
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
OXY icon
Occidental Petroleum
OXY
+$161M
3
FDX icon
FedEx
FDX
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$218M
2
XOM icon
ExxonMobil
XOM
+$196M
3
GM icon
General Motors
GM
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
Entergy
ETR
+$127M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.1B
$93.3M 0.44%
570,129
+182,203
+47% +$28.4M
KR icon
77
Kroger
KR
$34.8B
$90.7M 0.43%
3,115,240
+1,729,877
+125% +$51.5M
TSE
78
DELISTED
Trinseo
TSE
$88.8M 0.42%
1,133,639
-104,140
-8% -$7.8M
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
$86.5M 0.41%
1,658,906
+557,505
+51% +$28.1M
RS icon
80
Reliance Steel & Aluminium
RS
$20.8B
$84.9M 0.4%
995,603
+151,242
+18% +$13.4M
AEP icon
81
American Electric Power
AEP
$73.7B
$84.9M 0.4%
1,197,345
-814,620
-40% -$58M
MU icon
82
Micron Technology
MU
$1.04T
$84.8M 0.4%
1,875,790
-234,354
-11% -$11.8M
CDNS icon
83
Cadence Design Systems
CDNS
$90B
$80.4M 0.38%
1,774,573
-742,896
-30% -$33.8M
LPX icon
84
Louisiana-Pacific
LPX
$5.2B
$78.5M 0.37%
2,961,851
+7,342
+0.2% +$209K
R icon
85
Ryder
R
$10.3B
$78M 0.37%
1,066,828
-395,967
-27% -$30.2M
VSH icon
86
Vishay Intertechnology
VSH
$5.86B
$76.5M 0.36%
3,759,569
-200,673
-5% -$4.73M
CNO icon
87
CNO Financial Group
CNO
$4.97B
$76M 0.36%
3,582,554
-621,469
-15% -$13M
DAN icon
88
Dana Inc
DAN
$2.91B
$75.8M 0.36%
4,062,151
-564,316
-12% -$11.4M
SNV
89
DELISTED
Synovus
SNV
$75.1M 0.36%
1,640,994
-1,489,338
-48% -$75M
DFS
90
DELISTED
Discover Financial Services
DFS
$75.1M 0.36%
982,820
+144,095
+17% +$10.8M
MA icon
91
Mastercard
MA
$477B
$74.5M 0.35%
334,499
-80,571
-19% -$16.8M
WMT icon
92
Walmart Inc
WMT
$871B
$73.7M 0.35%
2,353,887
-1,103,727
-32% -$33.8M
LGND icon
93
Ligand Pharmaceuticals
LGND
$6.02B
$72.5M 0.34%
423,352
-61,283
-13% -$9.24M
EBAY icon
94
eBay
EBAY
$48.6B
$70.4M 0.33%
2,131,605
+1,016,586
+91% +$35.2M
CDW icon
95
CDW
CDW
$17.1B
$69.8M 0.33%
785,404
+713,393
+991% +$61.7M
BRKR icon
96
Bruker
BRKR
$9.2B
$68.9M 0.33%
2,060,803
-169,755
-8% -$5.59M
USFD icon
97
US Foods
USFD
$21.4B
$67.7M 0.32%
2,195,939
-1,502,600
-41% -$52M
PFGC icon
98
Performance Food Group
PFGC
$17.5B
$67.3M 0.32%
2,022,336
-201,057
-9% -$7.08M
FL
99
DELISTED
Foot Locker
FL
$66.8M 0.32%
1,309,881
+268,967
+26% +$13.3M
MGA icon
100
Magna International
MGA
$17.9B
$66.5M 0.31%
1,265,222
-333,591
-21% -$18.7M
2 3
4
5 6

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IWAG
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KDAM
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AJO LP's Q3 2018 Portfolio in Review

As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.

  • AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
  • AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
  • AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
  • AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
  • AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
  • AJO LP opened 132 new positions and closed 143 in Q3 2018.
  • AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.