We are live on
!
Find out more
AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$186M |
| 2 |
eBay
EBAY
|
+$185M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 4 |
Eli Lilly
LLY
|
+$143M |
| 5 |
Philip Morris
PM
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
S&P Global
SPGI
|
+$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
Quanta Services
PWR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
101
DELISTED
DOMTAR CORPORATION (New)
UFS
| $61.8M | 0.32% |
1,386,838
+612
| +0% | +$28K |
|
102
T-Mobile US
TMUS
$193B
| $61M | 0.32% |
823,024
-589,228
| -42% | -$43.8M |
|
103
Alibaba
BABA
$269B
| $58.8M | 0.31% |
346,861
+64,618
| +23% | +$11.2M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $58.3M | 0.3% |
751,630
+515,318
| +218% | +$39.9M |
|
105
JPMorgan Chase
JPM
$939B
| $58.2M | 0.3% |
520,437
+443,692
| +578% | +$48.9M |
|
106
Arch Capital
ACGL
$36.1B
| $57.7M | 0.3% |
1,556,611
+1,391,822
| +845% | +$47.5M |
|
107
Expedia Group
EXPE
$31.2B
| $57.5M | 0.3% |
432,483
-58,340
| -12% | -$7.19M |
|
108
Ziff Davis
ZD
$1.9B
| $57.3M | 0.3% |
740,870
+57,235
| +8% | +$4.33M |
|
109
Sinclair Inc
SBGI
$974M
| $56.7M | 0.29% |
1,056,338
-79,977
| -7% | -$4.05M |
|
110
Equitable Holdings
EQH
$13.1B
| $55.5M | 0.29% |
+2,656,428
| New | +$57.2M |
|
111
Intel
INTC
$466B
| $52.9M | 0.27% |
1,104,909
-266,876
| -19% | -$13.2M |
|
112
Danaher
DHR
$135B
| $51.6M | 0.27% |
407,078
+186,261
| +84% | +$22.1M |
|
|
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
| $51.5M | 0.27% |
679,335
-125,196
| -16% | -$9.51M |
|
114
Cummins
CMI
$91.7B
| $51.3M | 0.27% |
299,674
+294,852
| +6,115% | +$48.3M |
|
|
PGRE
115
DELISTED
Paramount Group
PGRE
| $50.8M | 0.26% |
3,628,713
+2,923,553
| +415% | +$42.1M |
|
116
Wintrust Financial
WTFC
$10.7B
| $50M | 0.26% |
683,178
-26,762
| -4% | -$1.95M |
|
117
Hewlett Packard
HPE
$63.2B
| $49.7M | 0.26% |
3,326,364
+3,067,983
| +1,187% | +$46.5M |
|
118
Procter & Gamble
PG
$343B
| $49.4M | 0.26% |
+450,116
| New | +$48M |
|
119
Booz Allen Hamilton
BAH
$8.7B
| $48.8M | 0.25% |
737,686
+660,599
| +857% | +$40.6M |
|
|
SPR
120
DELISTED
Spirit AeroSystems
SPR
| $48.5M | 0.25% |
595,962
+493,511
| +482% | +$41.6M |
|
121
Jazz Pharmaceuticals
JAZZ
$15.9B
| $48.4M | 0.25% |
339,611
+11,245
| +3% | +$1.51M |
|
122
Waters Corp
WAT
$36.8B
| $48.2M | 0.25% |
223,943
+37,375
| +20% | +$8.17M |
|
|
WCC
123
WESCO International
WCC
$16.2B
| $47.7M | 0.25% |
942,487
+168,224
| +22% | +$8.8M |
|
124
Regal Rexnord
RRX
$14.2B
| $46.4M | 0.24% |
567,982
+121,525
| +27% | +$9.79M |
|
125
Elevance Health
ELV
$81.9B
| $45.3M | 0.24% |
160,633
+17,936
| +13% | +$4.9M |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
AJO LP's Q2 2019 Portfolio in Review
As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.
- AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
- AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
- AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
- AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
- AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
- AJO LP opened 148 new positions and closed 189 in Q2 2019.
- AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.
Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.