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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
+12.96%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$640B
$76.2M 0.39%
942,717
+30,190
+3% +$2.3M
TDC icon
77
Teradata
TDC
$2.79B
$74.5M 0.38%
1,705,612
+5,832
+0.3% +$262K
INTC icon
78
Intel
INTC
$469B
$73.7M 0.38%
1,371,785
-960,738
-41% -$48.7M
FL
79
DELISTED
Foot Locker
FL
$73.5M 0.38%
1,212,731
-40,673
-3% -$2.37M
IDXX icon
80
Idexx Laboratories
IDXX
$44B
$73M 0.38%
326,430
+135,074
+71% +$27.9M
RS icon
81
Reliance Steel & Aluminium
RS
$20.8B
$71.4M 0.37%
791,557
-41,302
-5% -$3.44M
MU icon
82
Micron Technology
MU
$1.04T
$70.8M 0.37%
1,712,980
+119,034
+7% +$4.6M
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
$68.8M 0.36%
1,386,226
-462,780
-25% -$22M
VOYA icon
84
Voya Financial
VOYA
$9.06B
$67.9M 0.35%
1,358,950
+179,256
+15% +$8.51M
NUS icon
85
Nu Skin
NUS
$251M
$67.5M 0.35%
1,411,170
-54,901
-4% -$3.33M
STE icon
86
Steris
STE
$21.2B
$64.6M 0.33%
504,922
+494,929
+4,953% +$58.3M
MA icon
87
Mastercard
MA
$483B
$64M 0.33%
271,807
+19,924
+8% +$4.29M
HLF icon
88
Herbalife
HLF
$1.25B
$62.7M 0.32%
1,182,484
+96,116
+9% +$5.52M
UGI icon
89
UGI
UGI
$7.98B
$61.3M 0.32%
1,106,120
-1,631,738
-60% -$89.3M
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$60.8M 0.31%
2,165,941
+33,433
+2% +$960K
CMA
91
DELISTED
Comerica
CMA
$60.7M 0.31%
+828,540
New +$66.4M
PKG icon
92
Packaging Corp of America
PKG
$22.7B
$60.5M 0.31%
609,050
+356,732
+141% +$33.9M
AAPL icon
93
Apple
AAPL
$4.93T
$58.6M 0.3%
1,234,076
-229,472
-16% -$9.73M
EXPE icon
94
Expedia Group
EXPE
$32.3B
$58.4M 0.3%
+490,823
New +$59.6M
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$57.7M 0.3%
804,531
+592,567
+280% +$44M
AAN.A
96
DELISTED
The Aaron's Company Inc Class A
AAN.A
$56.5M 0.29%
1,073,862
-33,252
-3% -$1.75M
DIS icon
97
Walt Disney
DIS
$168B
$54.6M 0.28%
491,719
+178,842
+57% +$20M
ICLR icon
98
Icon
ICLR
$12.9B
$53.5M 0.28%
391,642
+40,410
+12% +$5.51M
ORI icon
99
Old Republic International
ORI
$10.6B
$53.3M 0.28%
2,548,044
-362,503
-12% -$7.54M
CW icon
100
Curtiss-Wright
CW
$28.2B
$52.8M 0.27%
466,030
+426,002
+1,064% +$48.5M
2 3
4
5 6

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IWAG
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KDAM
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AJO LP's Q1 2019 Portfolio in Review

As of Q1 2019, AJO LP held 779 positions worth $19.4B, up 8.7% from $17.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q1 2019 filing shows 151 new, 213 increased, 261 reduced and 126 closed positions. Its largest new stake was Starbucks: 2,441,945 shares worth $182M. The largest sale was Allstate, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q1 2019 buy was Starbucks: 2,441,945 shares worth $182M.
  • AJO LP added most to Chevron in Q1 2019, an estimated $176M increase.
  • AJO LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $197M.
  • AJO LP fully exited Allstate in Q1 2019, selling an estimated $217M.
  • AJO LP's ten largest holdings make up 18% of its $19.4B portfolio in Q1 2019.
  • AJO LP opened 151 new positions and closed 126 in Q1 2019.
  • AJO LP's portfolio value rose 8.7% quarter-over-quarter to $19.4B.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.