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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
ZD icon
151
Ziff Davis
ZD
$1.9B
$35.3M 0.16%
468,396
+213,771
+84% +$15.7M
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$35.1M 0.16%
573,101
-228,937
-29% -$14.2M
SYY icon
153
Sysco
SYY
$39.7B
$34.1M 0.16%
499,051
-71,219
-12% -$4.55M
KSS icon
154
Kohl's
KSS
$2.03B
$33.8M 0.16%
463,220
+107,693
+30% +$7.18M
RDN icon
155
Radian Group
RDN
$5.14B
$33.5M 0.15%
2,065,391
-353,185
-15% -$5.77M
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$15.9B
$31.1M 0.14%
180,580
-3,560
-2% -$582K
DECK icon
157
Deckers Outdoor
DECK
$13.3B
$31M 0.14%
1,646,658
+1,469,964
+832% +$25.4M
LVS icon
158
Las Vegas Sands
LVS
$30.5B
$31M 0.14%
405,739
+34,548
+9% +$2.64M
OSB
159
DELISTED
Norbord Inc.
OSB
$30.4M 0.14%
740,071
-117,492
-14% -$4.83M
STX icon
160
Seagate
STX
$193B
$30.2M 0.14%
+535,455
New +$31M
MAS icon
161
Masco
MAS
$16B
$28.9M 0.13%
772,265
-3,160,067
-80% -$122M
BIIB icon
162
Biogen
BIIB
$29.9B
$28.1M 0.13%
96,825
-173,226
-64% -$48.7M
TJX icon
163
TJX Companies
TJX
$170B
$27.9M 0.13%
586,228
+575,048
+5,144% +$25.2M
AMAT icon
164
Applied Materials
AMAT
$426B
$27.8M 0.13%
600,960
-1,581,152
-72% -$81.5M
PVH icon
165
PVH
PVH
$3.71B
$27.6M 0.13%
184,259
+137,918
+298% +$21.7M
PWR icon
166
Quanta Services
PWR
$93.9B
$27.1M 0.13%
811,509
+195,143
+32% +$6.83M
CMI icon
167
Cummins
CMI
$91.7B
$26.2M 0.12%
196,694
-408,806
-68% -$61.2M
COF icon
168
Capital One
COF
$124B
$25.3M 0.12%
275,327
+263,029
+2,139% +$24.9M
HCA icon
169
HCA Healthcare
HCA
$84.8B
$25.3M 0.12%
246,300
+238,140
+2,918% +$24.1M
TXT icon
170
Textron
TXT
$16.6B
$25M 0.12%
+379,442
New +$24.5M
OSK icon
171
Oshkosh
OSK
$9.67B
$24.1M 0.11%
342,884
-500,194
-59% -$37.4M
ADBE icon
172
Adobe
ADBE
$89.5B
$23.6M 0.11%
96,835
+67,002
+225% +$15.8M
BKNG icon
173
Booking.com
BKNG
$138B
$23.5M 0.11%
290,325
+174,850
+151% +$14.7M
SAM icon
174
Boston Beer
SAM
$1.88B
$23.5M 0.11%
+78,466
New +$19.1M
ORCL icon
175
Oracle
ORCL
$331B
$22.6M 0.1%
513,652
+27,597
+6% +$1.27M
5 6
7
8 9

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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.