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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
-12.3%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
-$3.33B
Cap. Flow
-$421M
Cap. Flow %
-2.36%
Top 10 Hldgs %
17.43%
Holding
770
New
142
Increased
241
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$211M
2
DAL icon
Delta Air Lines
DAL
+$196M
3
BKNG icon
Booking.com
BKNG
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$130M
5
UAL icon
United Airlines
UAL
+$125M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$173M
2
JNJ icon
Johnson & Johnson
JNJ
+$142M
3
PHM icon
Pultegroup
PHM
+$138M
4
HST icon
Host Hotels & Resorts
HST
+$113M
5
VZ icon
Verizon
VZ
+$108M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Healthcare 15.71%
3 Technology 13.18%
4 Industrials 8.16%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$36.3M 0.2%
+829,165
New +$44.1M
IDXX icon
127
Idexx Laboratories
IDXX
$42.9B
$35.6M 0.2%
191,356
+145,666
+319% +$29.9M
ENS icon
128
EnerSys
ENS
$6.95B
$35.5M 0.2%
457,241
+174,067
+61% +$14.1M
LGND icon
129
Ligand Pharmaceuticals
LGND
$6.02B
$35.4M 0.2%
418,306
-5,046
-1% -$538K
AIV
130
Aimco
AIV
$380M
$35.1M 0.2%
+6,004,385
New +$35.7M
DIS icon
131
Walt Disney
DIS
$165B
$34.3M 0.19%
312,877
-15,244
-5% -$1.73M
JNPR
132
DELISTED
Juniper Networks
JNPR
$34.2M 0.19%
+1,271,538
New +$36M
SBAC icon
133
SBA Communications
SBAC
$18.4B
$34M 0.19%
+210,108
New +$34.2M
BABA icon
134
Alibaba
BABA
$269B
$33.9M 0.19%
247,413
+22,488
+10% +$3.32M
DOX icon
135
Amdocs
DOX
$5.53B
$33.6M 0.19%
573,959
+319,817
+126% +$20M
TPR icon
136
Tapestry
TPR
$28.8B
$33.2M 0.19%
982,572
+682,455
+227% +$27.5M
TJX icon
137
TJX Companies
TJX
$170B
$32.5M 0.18%
725,314
+64,156
+10% +$3.24M
DG icon
138
Dollar General
DG
$25.9B
$32.1M 0.18%
+297,009
New +$32.2M
PFGC icon
139
Performance Food Group
PFGC
$17.5B
$31.9M 0.18%
989,536
-1,032,800
-51% -$32.8M
SFM icon
140
Sprouts Farmers Market
SFM
$7.04B
$31.9M 0.18%
1,356,019
+1,034,752
+322% +$26.9M
HPE icon
141
Hewlett Packard
HPE
$63.2B
$31.7M 0.18%
2,399,136
-3,607,966
-60% -$54M
BTU icon
142
Peabody Energy
BTU
$2.78B
$30M 0.17%
985,698
-458,293
-32% -$15.4M
NWSA icon
143
News Corp Class A
NWSA
$14.5B
$29.9M 0.17%
2,638,022
-6,269,881
-70% -$80.3M
MTG icon
144
MGIC Investment
MTG
$6.27B
$28.5M 0.16%
2,727,358
+2,348,022
+619% +$27.5M
AEP icon
145
American Electric Power
AEP
$73.7B
$28.5M 0.16%
380,710
-816,635
-68% -$61.3M
HCA icon
146
HCA Healthcare
HCA
$84.8B
$28.4M 0.16%
228,100
+6,712
+3% +$901K
DFS
147
DELISTED
Discover Financial Services
DFS
$28M 0.16%
474,698
-508,122
-52% -$35.1M
TMUS icon
148
T-Mobile US
TMUS
$193B
$27.6M 0.15%
+433,280
New +$29.1M
TGNA
149
DELISTED
TEGNA Inc
TGNA
$27.6M 0.15%
+2,534,459
New +$30.6M
TSE
150
DELISTED
Trinseo
TSE
$27.3M 0.15%
595,840
-537,799
-47% -$29.2M
4 5
6
7 8

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AJO LP's Q4 2018 Portfolio in Review

As of Q4 2018, AJO LP held 770 positions worth $17.8B, down 16% from $21.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP's Q4 2018 filing shows 142 new, 241 increased, 236 reduced and 142 closed positions. Its largest new stake was Yum! Brands: 2,360,288 shares worth $217M. The largest sale was ExxonMobil, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q4 2018 buy was Yum! Brands: 2,360,288 shares worth $217M.
  • AJO LP added most to Delta Air Lines in Q4 2018, an estimated $196M increase.
  • AJO LP's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $173M.
  • AJO LP fully exited Pultegroup in Q4 2018, selling an estimated $138M.
  • AJO LP's ten largest holdings make up 17% of its $17.8B portfolio in Q4 2018.
  • AJO LP opened 142 new positions and closed 142 in Q4 2018.
  • AJO LP's portfolio value fell 16% quarter-over-quarter to $17.8B.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.