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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
(-2.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 2 |
Occidental Petroleum
OXY
|
+$161M |
| 3 |
FedEx
FDX
|
+$146M |
| 4 |
Capital One
COF
|
+$142M |
| 5 |
Exelon
EXC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$218M |
| 2 |
ExxonMobil
XOM
|
+$196M |
| 3 |
General Motors
GM
|
+$137M |
| 4 |
JPMorgan Chase
JPM
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.9B
| $65.2M | 0.31% |
905,177
+436,781
| +93% | +$32M |
|
|
GAP
102
The Gap Inc
GAP
$6.84B
| $64.6M | 0.31% |
2,240,306
-35,522
| -2% | -$1.06M |
|
103
Radian Group
RDN
$5.14B
| $64.5M | 0.31% |
3,122,747
+1,057,356
| +51% | +$20.3M |
|
104
Urban Outfitters
URBN
$5.99B
| $63.9M | 0.3% |
1,562,904
+359,364
| +30% | +$16.2M |
|
105
Southwest Gas
SWX
$6.74B
| $63.7M | 0.3% |
806,023
+13,626
| +2% | +$1.08M |
|
106
Cabot Corp
CBT
$4.65B
| $63.6M | 0.3% |
1,014,417
-35,021
| -3% | -$2.25M |
|
107
Brunswick
BC
$5.19B
| $63.6M | 0.3% |
+948,870
| New | +$62.8M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $63.3M | 0.3% |
+1,875,003
| New | +$56.2M |
|
109
Old Republic International
ORI
$10.3B
| $62.8M | 0.3% |
2,807,750
-134,566
| -5% | -$2.9M |
|
110
Labcorp
LH
$24.3B
| $62.6M | 0.3% |
419,641
-42,782
| -9% | -$6.51M |
|
111
Jefferies Financial Group
JEF
$12.9B
| $61.6M | 0.29% |
3,133,943
+2,589,654
| +476% | +$54M |
|
112
John Wiley & Sons Class A
WLY
$2.52B
| $60.7M | 0.29% |
1,000,931
-87,053
| -8% | -$5.42M |
|
113
Navient
NAVI
$774M
| $58.4M | 0.28% |
4,333,925
+875,465
| +25% | +$11.8M |
|
114
United Airlines
UAL
$38.4B
| $57.9M | 0.27% |
650,589
+491,617
| +309% | +$40.5M |
|
115
Voya Financial
VOYA
$8.94B
| $57.8M | 0.27% |
1,162,836
-105,025
| -8% | -$5.19M |
|
116
American Eagle Outfitters
AEO
$2.85B
| $57.7M | 0.27% |
2,324,719
-353,636
| -13% | -$8.95M |
|
117
Grand Canyon Education
LOPE
$3.71B
| $55.6M | 0.26% |
492,717
+444,843
| +929% | +$51.9M |
|
118
TE Connectivity
TEL
$58.8B
| $53.2M | 0.25% |
605,413
-77,507
| -11% | -$7.13M |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52.1M | 0.25% |
1,237,364
-169,970
| -12% | -$7.46M |
|
120
Peabody Energy
BTU
$2.78B
| $51.5M | 0.24% |
+1,443,991
| New | +$61.9M |
|
121
Archer Daniels Midland
ADM
$41.4B
| $51.2M | 0.24% |
1,019,333
+922,895
| +957% | +$45.3M |
|
122
Amazon
AMZN
$2.5T
| $50.2M | 0.24% |
501,640
+54,880
| +12% | +$5.16M |
|
123
Korn Ferry
KFY
$3.98B
| $49.3M | 0.23% |
1,002,030
-103,791
| -9% | -$6.39M |
|
124
Apple Hospitality REIT
APLE
$3.96B
| $48.5M | 0.23% |
2,770,157
-545,275
| -16% | -$9.68M |
|
125
Agilent Technologies
A
$39.1B
| $47.5M | 0.22% |
673,581
-355,492
| -35% | -$23.5M |
|
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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.