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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
AEP icon
151
American Electric Power
AEP
$73.5B
$31.7M 0.16%
378,887
-1,823
-0.5% -$145K
ENS icon
152
EnerSys
ENS
$6.79B
$31.3M 0.16%
480,889
+23,648
+5% +$1.79M
MKTX icon
153
MarketAxess Holdings
MKTX
$4.18B
$31.3M 0.16%
+127,055
New +$28.8M
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$30.3M 0.16%
573,163
+270,569
+89% +$15.6M
ANSS
155
DELISTED
Ansys
ANSS
$30.2M 0.16%
165,063
+1,034
+0.6% +$175K
AEE icon
156
Ameren
AEE
$31.3B
$29.9M 0.15%
406,315
+67,510
+20% +$4.7M
MSCI icon
157
MSCI
MSCI
$41.2B
$29M 0.15%
+145,935
New +$25.4M
NTAP icon
158
NetApp
NTAP
$32.7B
$28.9M 0.15%
417,379
+357,290
+595% +$23.1M
AGN
159
DELISTED
Allergan plc
AGN
$28.8M 0.15%
+196,826
New +$28.5M
NCLH icon
160
Norwegian Cruise Line
NCLH
$9.19B
$28.4M 0.15%
516,522
+420,958
+440% +$21.7M
CLF icon
161
Cleveland-Cliffs
CLF
$6.89B
$28.3M 0.15%
+2,834,912
New +$28.4M
CASY icon
162
Casey's General Stores
CASY
$31.8B
$28.3M 0.15%
219,493
-81,104
-27% -$10.6M
MEOH icon
163
Methanex
MEOH
$4.16B
$27.9M 0.14%
491,011
-303,271
-38% -$17.1M
EXPD icon
164
Expeditors International
EXPD
$22.5B
$27.8M 0.14%
+366,812
New +$26.5M
DG icon
165
Dollar General
DG
$27.2B
$27.8M 0.14%
233,218
-63,791
-21% -$7.42M
LGND icon
166
Ligand Pharmaceuticals
LGND
$6.08B
$27.2M 0.14%
346,368
-71,938
-17% -$5.45M
EBAY icon
167
eBay
EBAY
$49B
$26.4M 0.14%
710,028
-2,995,932
-81% -$104M
TSE
168
DELISTED
Trinseo
TSE
$26M 0.13%
574,188
-21,652
-4% -$1.05M
DHR icon
169
Danaher
DHR
$134B
$25.8M 0.13%
220,817
-31,703
-13% -$3.25M
PARA
170
DELISTED
Paramount Global Class B
PARA
$25.7M 0.13%
540,802
-288,363
-35% -$14M
EA icon
171
Electronic Arts
EA
$52.4B
$25.7M 0.13%
252,583
+142,925
+130% +$13.5M
CMS icon
172
CMS Energy
CMS
$23B
$25.3M 0.13%
455,509
+362,896
+392% +$19.1M
LNC icon
173
Lincoln National
LNC
$8.03B
$23.4M 0.12%
399,189
-1,684,281
-81% -$99.8M
TARO
174
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$23.4M 0.12%
216,550
+41,416
+24% +$4.12M
PPLI
175
People Inc
PPLI
$3.13B
$23.4M 0.12%
623,099
-79,813
-11% -$2.95M
5 6
7
8 9

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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.