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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
CNK icon
101
Cinemark Holdings
CNK
$3.9B
$52M 0.27%
1,299,218
-562,013
-30% -$22M
AMZN icon
102
Amazon
AMZN
$2.49T
$51.8M 0.27%
581,320
+16,720
+3% +$1.39M
BABA icon
103
Alibaba
BABA
$274B
$51.5M 0.27%
282,243
+34,830
+14% +$5.86M
ZD icon
104
Ziff Davis
ZD
$1.94B
$51.5M 0.27%
683,635
-199,028
-23% -$13.7M
CNO icon
105
CNO Financial Group
CNO
$4.96B
$51.3M 0.26%
3,170,000
-691,921
-18% -$11.7M
FIS icon
106
Fidelity National Information Services
FIS
$22.5B
$51.1M 0.26%
+451,871
New +$48.2M
SWX icon
107
Southwest Gas
SWX
$6.66B
$50.9M 0.26%
618,265
-101,983
-14% -$8.15M
NAVI icon
108
Navient
NAVI
$805M
$50.1M 0.26%
4,331,228
+107,243
+3% +$1.23M
PCAR icon
109
PACCAR
PCAR
$69.4B
$49M 0.25%
1,077,920
+928,622
+622% +$40.4M
SYY icon
110
Sysco
SYY
$40.1B
$49M 0.25%
733,329
+593,750
+425% +$38.6M
KLAC icon
111
KLA
KLAC
$260B
$48.3M 0.25%
+4,048,230
New +$43.5M
WTFC icon
112
Wintrust Financial
WTFC
$10.8B
$47.8M 0.25%
709,940
+16,758
+2% +$1.2M
MET icon
113
MetLife
MET
$61.3B
$47.1M 0.24%
1,106,877
+1,099,560
+15,027% +$48.6M
MTD icon
114
Mettler-Toledo International
MTD
$26.9B
$47M 0.24%
65,025
+26,536
+69% +$17.2M
WAT icon
115
Waters Corp
WAT
$36.3B
$47M 0.24%
186,568
+121,953
+189% +$27.8M
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$15.9B
$46.9M 0.24%
328,366
+153,623
+88% +$20M
VER
117
DELISTED
VEREIT, Inc.
VER
$46.6M 0.24%
1,113,860
-41,503
-4% -$1.66M
CHE icon
118
Chemed
CHE
$6.78B
$46.5M 0.24%
145,216
+85,132
+142% +$26.1M
MANH icon
119
Manhattan Associates
MANH
$9.65B
$45.5M 0.23%
825,354
+434,963
+111% +$22.2M
JNPR
120
DELISTED
Juniper Networks
JNPR
$45.2M 0.23%
1,708,579
+437,041
+34% +$11.8M
NKE icon
121
Nike
NKE
$62.4B
$45M 0.23%
533,931
+331,946
+164% +$27.4M
HCA icon
122
HCA Healthcare
HCA
$86.3B
$44.4M 0.23%
340,461
+112,361
+49% +$15.1M
SBGI icon
123
Sinclair Inc
SBGI
$994M
$43.7M 0.23%
1,136,315
+1,029,595
+965% +$34.5M
PBF icon
124
PBF Energy
PBF
$7.36B
$42.2M 0.22%
1,353,765
-644,865
-32% -$21.7M
AMCX icon
125
AMC Global Media
AMCX
$449M
$41.6M 0.21%
+733,345
New +$45.1M
3 4
5
6 7

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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.