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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
UFS
126
DELISTED
DOMTAR CORPORATION (New)
UFS
$52.6M 0.24%
1,101,401
+81,548
+8% +$3.78M
EVR icon
127
Evercore
EVR
$13.1B
$50.4M 0.23%
477,908
+103,623
+28% +$10.7M
TCF
128
DELISTED
TCF Financial Corporation
TCF
$48.9M 0.23%
1,986,756
+631,685
+47% +$15.9M
CSCO icon
129
Cisco
CSCO
$450B
$48.7M 0.22%
1,131,353
+880,992
+352% +$38.5M
EXEL icon
130
Exelixis
EXEL
$13.9B
$48.5M 0.22%
2,252,070
+556,664
+33% +$11.5M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.91T
$48.2M 0.22%
853,780
-27,000
-3% -$1.47M
CE icon
132
Celanese
CE
$5.09B
$46.2M 0.21%
415,653
-427,880
-51% -$47.2M
NAVI icon
133
Navient
NAVI
$774M
$45.1M 0.21%
3,458,460
-610,025
-15% -$8.31M
GILD icon
134
Gilead Sciences
GILD
$161B
$43.6M 0.2%
614,882
+131,124
+27% +$9.26M
AVT icon
135
Avnet
AVT
$7.33B
$42.4M 0.2%
+989,431
New +$40.1M
DAL icon
136
Delta Air Lines
DAL
$55.9B
$41.2M 0.19%
832,297
-1,890,196
-69% -$101M
EBAY icon
137
eBay
EBAY
$48.6B
$40.4M 0.19%
1,115,019
-5,153
-0.5% -$201K
DGX icon
138
Quest Diagnostics
DGX
$25.1B
$40.2M 0.19%
365,743
-13,497
-4% -$1.41M
KR icon
139
Kroger
KR
$34.8B
$39.4M 0.18%
1,385,363
+840,315
+154% +$21.1M
AAN.A
140
DELISTED
The Aaron's Company Inc Class A
AAN.A
$38.5M 0.18%
886,523
-470,818
-35% -$20.5M
SVC
141
Service Properties Trust
SVC
$1.1B
$38.1M 0.18%
266,006
-384,760
-59% -$52M
AMZN icon
142
Amazon
AMZN
$2.5T
$38M 0.18%
446,760
+255,800
+134% +$20.3M
AKAM icon
143
Akamai
AKAM
$16.8B
$37.9M 0.17%
+517,263
New +$38.8M
PNW icon
144
Pinnacle West Capital
PNW
$12.9B
$37.8M 0.17%
468,700
-139,593
-23% -$10.9M
AA icon
145
Alcoa
AA
$11.7B
$37.7M 0.17%
804,481
-50,075
-6% -$2.52M
MOG.A icon
146
Moog Inc Class A
MOG.A
$13B
$37.6M 0.17%
482,102
+70,546
+17% +$5.81M
EPC icon
147
Edgewell Personal Care
EPC
$1.27B
$36.8M 0.17%
730,091
+151,684
+26% +$6.97M
DOX icon
148
Amdocs
DOX
$5.53B
$36.6M 0.17%
552,773
+72,406
+15% +$4.87M
DIS icon
149
Walt Disney
DIS
$165B
$35.7M 0.16%
340,948
-34,014
-9% -$3.48M
AMKR icon
150
Amkor Technology
AMKR
$16.1B
$35.6M 0.16%
4,141,953
-261,733
-6% -$2.39M
4 5
6
7 8

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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.