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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
+4.11%
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 | |
|---|---|---|---|---|---|---|
126
AMC Global Media
AMCX
$430M
| $45.1M | 0.23% |
827,730
+94,385
| +13% | +$5.32M |
|
127
Zoetis
ZTS
$31.6B
| $44.9M | 0.23% |
395,784
-1,153,809
| -74% | -$121M |
|
|
TGNA
128
DELISTED
TEGNA Inc
TGNA
| $44.7M | 0.23% |
2,949,675
+420,316
| +17% | +$6.47M |
|
|
VER
129
DELISTED
VEREIT, Inc.
VER
| $43.9M | 0.23% |
973,888
-139,972
| -13% | -$6.05M |
|
130
General Mills
GIS
$19.2B
| $43.7M | 0.23% |
+831,206
| New | +$43M |
|
131
Allstate
ALL
$66.9B
| $43.3M | 0.22% |
+425,717
| New | +$41.6M |
|
132
TJX Companies
TJX
$170B
| $41.5M | 0.22% |
784,179
+54,812
| +8% | +$2.91M |
|
133
Southwest Gas
SWX
$6.74B
| $40.7M | 0.21% |
454,279
-163,986
| -27% | -$13.9M |
|
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.5M | 0.21% |
325,880
-696,113
| -68% | -$86.5M |
|
135
Medtronic
MDT
$107B
| $40M | 0.21% |
410,399
+346,650
| +544% | +$31.6M |
|
136
Cabot Corp
CBT
$4.65B
| $39.7M | 0.21% |
832,109
-80,146
| -9% | -$3.61M |
|
137
Maximus
MMS
$3.14B
| $38.1M | 0.2% |
+525,020
| New | +$38.1M |
|
|
AIV
138
Aimco
AIV
$380M
| $37.7M | 0.2% |
5,644,546
-7,179,042
| -56% | -$48M |
|
139
PBF Energy
PBF
$7.29B
| $37.6M | 0.2% |
1,201,116
-152,649
| -11% | -$4.56M |
|
140
Emerson Electric
EMR
$82.9B
| $37.4M | 0.19% |
561,163
+366,170
| +188% | +$24.5M |
|
141
CenterPoint Energy
CNP
$29.1B
| $37.2M | 0.19% |
1,299,910
-5,062
| -0.4% | -$151K |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.3M | 0.19% |
900,142
-2,739,346
| -75% | -$118M |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $36.1M | 0.19% |
1,354,894
-353,685
| -21% | -$9.46M |
|
144
HCA Healthcare
HCA
$84.8B
| $35.9M | 0.19% |
265,652
-74,809
| -22% | -$9.46M |
|
145
Douglas Emmett
DEI
$2.06B
| $35.3M | 0.18% |
+886,581
| New | +$36.3M |
|
146
Bankunited
BKU
$3.38B
| $33.2M | 0.17% |
+984,360
| New | +$33.9M |
|
147
Graham Holdings Company
GHC
$4.97B
| $33.1M | 0.17% |
47,971
+23,266
| +94% | +$16.2M |
|
148
Cinemark Holdings
CNK
$3.82B
| $33.1M | 0.17% |
916,567
-382,651
| -29% | -$15.1M |
|
149
Peabody Energy
BTU
$2.78B
| $32.6M | 0.17% |
1,351,339
+81,496
| +6% | +$2.14M |
|
150
Pilgrim's Pride
PPC
$6.82B
| $31.9M | 0.17% |
+1,254,424
| New | +$32.5M |
|
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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.