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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
WCC
126
WESCO International
WCC
$16.5B
$41M 0.21%
774,263
+246,939
+47% +$13.1M
ELV icon
127
Elevance Health
ELV
$82.1B
$41M 0.21%
142,697
+102,221
+253% +$29.6M
CNP icon
128
CenterPoint Energy
CNP
$28.8B
$40.1M 0.21%
1,304,972
+343,084
+36% +$10.4M
SBAC icon
129
SBA Communications
SBAC
$18.3B
$39.9M 0.21%
199,605
-10,503
-5% -$1.9M
BFAM icon
130
Bright Horizons
BFAM
$4.1B
$39.7M 0.2%
312,367
+186,817
+149% +$22.3M
GT icon
131
Goodyear
GT
$2.04B
$39.7M 0.2%
2,187,264
+1,633,511
+295% +$31.8M
TJX icon
132
TJX Companies
TJX
$173B
$38.8M 0.2%
729,367
+4,053
+0.6% +$202K
CHKP icon
133
Check Point Software Technologies
CHKP
$13.6B
$38.3M 0.2%
302,442
+237,827
+368% +$27.6M
TXNM
134
TXNM Energy Inc
TXNM
$6.44B
$38.1M 0.2%
804,837
+281,037
+54% +$12.3M
SNPS icon
135
Synopsys
SNPS
$74.5B
$38M 0.2%
330,205
+89,249
+37% +$8.84M
CBT icon
136
Cabot Corp
CBT
$4.61B
$38M 0.2%
912,255
-4,891
-0.5% -$220K
DAN icon
137
Dana Inc
DAN
$2.93B
$37.7M 0.19%
2,123,183
-787,772
-27% -$14M
CNC icon
138
Centene
CNC
$31.6B
$37.4M 0.19%
703,396
-7,626
-1% -$463K
LLY icon
139
Eli Lilly
LLY
$1.07T
$36.9M 0.19%
284,416
-909,781
-76% -$111M
CAH icon
140
Cardinal Health
CAH
$53.7B
$36.7M 0.19%
761,917
+569,019
+295% +$28.5M
RRX icon
141
Regal Rexnord
RRX
$14B
$36.6M 0.19%
446,457
+367,540
+466% +$29M
BAX icon
142
Baxter International
BAX
$12.1B
$36.5M 0.19%
449,309
-1,536,003
-77% -$112M
ADBE icon
143
Adobe
ADBE
$94.5B
$36.3M 0.19%
136,172
-49,837
-27% -$12.6M
BTU icon
144
Peabody Energy
BTU
$2.81B
$36M 0.19%
1,269,843
+284,145
+29% +$8.95M
TGNA
145
DELISTED
TEGNA Inc
TGNA
$35.7M 0.18%
2,529,359
-5,100
-0.2% -$64.7K
WLY icon
146
John Wiley & Sons Class A
WLY
$2.59B
$33.7M 0.17%
761,782
-72,169
-9% -$3.54M
USNA icon
147
Usana Health Sciences
USNA
$412M
$33.3M 0.17%
396,850
-16,874
-4% -$1.76M
AME icon
148
Ametek
AME
$55.7B
$32.9M 0.17%
396,107
+223,889
+130% +$17M
UNH icon
149
UnitedHealth
UNH
$379B
$32.4M 0.17%
131,081
-24,304
-16% -$6.2M
ORCL icon
150
Oracle
ORCL
$345B
$32.3M 0.17%
602,273
+194,594
+48% +$9.91M
4 5
6
7 8

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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.