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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
WLY icon
101
John Wiley & Sons Class A
WLY
$2.52B
$67.9M 0.31%
1,087,984
+80,214
+8% +$5.33M
HGV icon
102
Hilton Grand Vacations
HGV
$3.84B
$67M 0.31%
1,931,676
+143,336
+8% +$5.8M
UGI icon
103
UGI
UGI
$8B
$65.3M 0.3%
1,253,780
+916,375
+272% +$44.4M
CBT icon
104
Cabot Corp
CBT
$4.65B
$64.8M 0.3%
1,049,438
-512,023
-33% -$30.3M
BRKR icon
105
Bruker
BRKR
$9.2B
$64.8M 0.3%
2,230,558
+155,274
+7% +$4.72M
ROST icon
106
Ross Stores
ROST
$76.6B
$64.3M 0.3%
759,230
+491,750
+184% +$40M
A icon
107
Agilent Technologies
A
$39.1B
$63.6M 0.29%
1,029,073
+187,519
+22% +$12.2M
LGND icon
108
Ligand Pharmaceuticals
LGND
$6.02B
$62.6M 0.29%
484,635
-23,029
-5% -$2.57M
AEO icon
109
American Eagle Outfitters
AEO
$2.85B
$62.3M 0.29%
2,678,355
-16,800
-0.6% -$373K
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$61.9M 0.29%
1,407,334
-144,562
-9% -$6.96M
TEL icon
111
TE Connectivity
TEL
$58.8B
$61.5M 0.28%
682,920
-34,504
-5% -$3.3M
HST icon
112
Host Hotels & Resorts
HST
$16.8B
$61.2M 0.28%
2,905,782
+2,356,709
+429% +$48.1M
EXC icon
113
Exelon
EXC
$48.6B
$60.4M 0.28%
1,989,141
+107,312
+6% +$3.07M
SWX icon
114
Southwest Gas
SWX
$6.74B
$60.4M 0.28%
792,397
-60,625
-7% -$4.43M
VOYA icon
115
Voya Financial
VOYA
$8.94B
$59.6M 0.28%
1,267,861
-709,131
-36% -$36.7M
APLE icon
116
Apple Hospitality REIT
APLE
$3.96B
$59.3M 0.27%
3,315,432
+2,471,319
+293% +$45.2M
DFS
117
DELISTED
Discover Financial Services
DFS
$59.1M 0.27%
838,725
-31,949
-4% -$2.34M
CTSH icon
118
Cognizant
CTSH
$21.5B
$58.7M 0.27%
742,892
-832,034
-53% -$65.4M
ORI icon
119
Old Republic International
ORI
$10.3B
$58.6M 0.27%
2,942,316
-569,402
-16% -$11.9M
URI icon
120
United Rentals
URI
$71.1B
$57.3M 0.26%
387,926
+147,418
+61% +$24.1M
STLA icon
121
Stellantis
STLA
$16.5B
$57.1M 0.26%
3,025,307
-146,486
-5% -$3.21M
FCFS icon
122
FirstCash
FCFS
$8.55B
$56.1M 0.26%
624,437
+466,091
+294% +$41.2M
SWN
123
DELISTED
Southwestern Energy Company
SWN
$56M 0.26%
10,574,475
+502,550
+5% +$2.33M
FL
124
DELISTED
Foot Locker
FL
$54.8M 0.25%
1,040,914
+913,903
+720% +$44.2M
URBN icon
125
Urban Outfitters
URBN
$5.99B
$53.6M 0.25%
1,203,540
+793,307
+193% +$33.2M
3 4
5
6 7

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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.