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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
CNP icon
151
CenterPoint Energy
CNP
$29.1B
$27.2M 0.15%
961,888
+532,447
+124% +$14.9M
MSM icon
152
MSC Industrial Direct
MSM
$7.02B
$25.4M 0.14%
330,041
-10,452
-3% -$867K
WCC
153
WESCO International
WCC
$16.2B
$25.3M 0.14%
527,324
+332,011
+170% +$17.2M
VSH icon
154
Vishay Intertechnology
VSH
$5.86B
$23.8M 0.13%
1,323,229
-2,436,340
-65% -$46M
SVC
155
Service Properties Trust
SVC
$1.1B
$23.6M 0.13%
197,577
-44,176
-18% -$5.77M
ANSS
156
DELISTED
Ansys
ANSS
$23.4M 0.13%
164,029
+73,848
+82% +$11.5M
CE icon
157
Celanese
CE
$5.09B
$23.1M 0.13%
257,145
-105,753
-29% -$10.4M
DHR icon
158
Danaher
DHR
$135B
$23.1M 0.13%
252,520
-137,307
-35% -$12.5M
HI
159
DELISTED
Hillenbrand
HI
$23M 0.13%
607,180
+141,302
+30% +$6.45M
PPLI
160
People Inc
PPLI
$3.1B
$23M 0.13%
702,912
+34,378
+5% +$1.15M
HSY icon
161
Hershey
HSY
$35.4B
$22.5M 0.13%
209,729
+202,605
+2,844% +$21.5M
PNW icon
162
Pinnacle West Capital
PNW
$12.9B
$22.4M 0.13%
262,544
+25,618
+11% +$2.21M
FDX icon
163
FedEx
FDX
$74.5B
$22.1M 0.12%
137,066
-478,770
-78% -$101M
AEE icon
164
Ameren
AEE
$31.5B
$22.1M 0.12%
338,805
-13,536
-4% -$903K
AD
165
Array Digital Infrastructure
AD
$3.02B
$21.8M 0.12%
419,317
+375,977
+868% +$19.3M
MTD icon
166
Mettler-Toledo International
MTD
$26.8B
$21.8M 0.12%
38,489
+15,764
+69% +$9.16M
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$15.9B
$21.7M 0.12%
174,743
-3,698
-2% -$549K
TXNM
168
TXNM Energy Inc
TXNM
$6.47B
$21.5M 0.12%
523,800
+418,875
+399% +$17.2M
PKG icon
169
Packaging Corp of America
PKG
$22.7B
$21.1M 0.12%
+252,318
New +$23.5M
KSS icon
170
Kohl's
KSS
$2.03B
$20.4M 0.11%
307,398
-59,369
-16% -$4.17M
SNPS icon
171
Synopsys
SNPS
$71.5B
$20.3M 0.11%
240,956
-197,531
-45% -$17.5M
PINC
172
DELISTED
Premier
PINC
$20.2M 0.11%
540,259
+462,238
+592% +$19.1M
HD icon
173
Home Depot
HD
$332B
$19.6M 0.11%
113,862
-6,354
-5% -$1.14M
MGA icon
174
Magna International
MGA
$17.9B
$18.6M 0.1%
408,948
-856,274
-68% -$41.5M
GILD icon
175
Gilead Sciences
GILD
$161B
$18.5M 0.1%
295,142
-9,954
-3% -$696K
5 6
7
8 9

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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.