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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
-12.3%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
-$3.33B
Cap. Flow
-$421M
Cap. Flow %
-2.36%
Top 10 Hldgs %
17.43%
Holding
770
New
142
Increased
241
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$211M
2
DAL icon
Delta Air Lines
DAL
+$196M
3
BKNG icon
Booking.com
BKNG
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$130M
5
UAL icon
United Airlines
UAL
+$125M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$173M
2
JNJ icon
Johnson & Johnson
JNJ
+$142M
3
PHM icon
Pultegroup
PHM
+$138M
4
HST icon
Host Hotels & Resorts
HST
+$113M
5
VZ icon
Verizon
VZ
+$108M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.16%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$67M 0.38%
1,527,825
+935,161
+158% +$52.7M
LAZ icon
77
Lazard
LAZ
$4.37B
$66.9M 0.38%
1,811,587
-707,025
-28% -$28.2M
FL
78
DELISTED
Foot Locker
FL
$66.7M 0.37%
1,253,404
-56,477
-4% -$2.83M
CNK icon
79
Cinemark Holdings
CNK
$3.82B
$66.6M 0.37%
1,861,231
+1,085,642
+140% +$42.9M
PBF icon
80
PBF Energy
PBF
$7.29B
$65.3M 0.37%
1,998,630
-205,701
-9% -$8.3M
TDC icon
81
Teradata
TDC
$2.68B
$65.2M 0.37%
+1,699,780
New +$62.2M
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
$65M 0.36%
1,849,006
+190,100
+11% +$8.33M
HLF icon
83
Herbalife
HLF
$1.23B
$64M 0.36%
1,086,368
+224,076
+26% +$12.4M
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
$64M 0.36%
270,944
-119,849
-31% -$32.1M
XOM icon
85
ExxonMobil
XOM
$651B
$62.2M 0.35%
912,527
-2,204,526
-71% -$173M
AMP icon
86
Ameriprise Financial
AMP
$46.8B
$61.3M 0.34%
587,423
-145,902
-20% -$18.3M
BRKR icon
87
Bruker
BRKR
$9.2B
$60.9M 0.34%
2,045,661
-15,142
-0.7% -$478K
ORI icon
88
Old Republic International
ORI
$10.3B
$59.9M 0.34%
2,910,547
+102,797
+4% +$2.2M
RS icon
89
Reliance Steel & Aluminium
RS
$20.8B
$59.3M 0.33%
832,859
-162,744
-16% -$12.8M
BC icon
90
Brunswick
BC
$5.19B
$57.8M 0.32%
1,243,790
+294,920
+31% +$15.8M
AAPL icon
91
Apple
AAPL
$4.89T
$57.7M 0.32%
1,463,548
-282,364
-16% -$13.7M
CNO icon
92
CNO Financial Group
CNO
$4.97B
$57.5M 0.32%
3,861,921
+279,367
+8% +$5.09M
PK icon
93
Park Hotels & Resorts
PK
$2.97B
$55.2M 0.31%
2,124,289
-937,833
-31% -$27.8M
SWX icon
94
Southwest Gas
SWX
$6.74B
$55.1M 0.31%
720,248
-85,775
-11% -$6.89M
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$54.8M 0.31%
2,132,508
+257,505
+14% +$7.93M
RDN icon
96
Radian Group
RDN
$5.14B
$53.4M 0.3%
3,261,058
+138,311
+4% +$2.52M
ZD icon
97
Ziff Davis
ZD
$1.9B
$53.3M 0.3%
882,663
-22,514
-2% -$1.42M
NRG icon
98
NRG Energy
NRG
$29.8B
$52.8M 0.3%
+1,334,248
New +$51.1M
MU icon
99
Micron Technology
MU
$1.04T
$50.6M 0.28%
1,593,946
-281,844
-15% -$10.7M
MOG.A icon
100
Moog Inc Class A
MOG.A
$13B
$49.9M 0.28%
643,638
+179,304
+39% +$14.2M
2 3
4
5 6

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AJO LP's Q4 2018 Portfolio in Review

As of Q4 2018, AJO LP held 770 positions worth $17.8B, down 16% from $21.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q4 2018 filing shows 142 new, 241 increased, 236 reduced and 142 closed positions. Its largest new stake was Yum! Brands: 2,360,288 shares worth $217M. The largest sale was ExxonMobil, an estimated $173M.

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

  • AJO LP's largest Q4 2018 buy was Yum! Brands: 2,360,288 shares worth $217M.
  • AJO LP added most to Delta Air Lines in Q4 2018, an estimated $196M increase.
  • AJO LP's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $173M.
  • AJO LP fully exited Pultegroup in Q4 2018, selling an estimated $138M.
  • AJO LP's ten largest holdings make up 17% of its $17.8B portfolio in Q4 2018.
  • AJO LP opened 142 new positions and closed 142 in Q4 2018.
  • AJO LP's portfolio value fell 16% quarter-over-quarter to $17.8B.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.