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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$73.7B
| $31.4M | 0.16% |
357,205
-21,682
| -6% | -$1.87M |
|
152
Walt Disney
DIS
$165B
| $31.1M | 0.16% |
222,485
-269,234
| -55% | -$35.7M |
|
153
CNO Financial Group
CNO
$4.97B
| $30.9M | 0.16% |
1,850,007
-1,319,993
| -42% | -$21.8M |
|
154
Ameren
AEE
$31.5B
| $30.1M | 0.16% |
400,769
-5,546
| -1% | -$409K |
|
155
Cleveland-Cliffs
CLF
$6.81B
| $29.7M | 0.15% |
2,785,496
-49,416
| -2% | -$487K |
|
156
Cardinal Health
CAH
$53.4B
| $29.7M | 0.15% |
630,021
-131,896
| -17% | -$6.08M |
|
157
Baxter International
BAX
$11.6B
| $29.5M | 0.15% |
360,028
-89,281
| -20% | -$6.93M |
|
158
Mondelez International
MDLZ
$77.7B
| $29.4M | 0.15% |
545,440
+511,330
| +1,499% | +$26.6M |
|
159
CMS Energy
CMS
$23.1B
| $29.1M | 0.15% |
503,356
+47,847
| +11% | +$2.69M |
|
160
Nu Skin
NUS
$247M
| $28.9M | 0.15% |
586,600
-824,570
| -58% | -$41.9M |
|
161
Hershey
HSY
$35.4B
| $28.2M | 0.15% |
210,695
+73,009
| +53% | +$9.28M |
|
162
Applied Materials
AMAT
$426B
| $27.4M | 0.14% |
+609,432
| New | +$25.7M |
|
163
Ametek
AME
$55.5B
| $26.9M | 0.14% |
296,578
-99,529
| -25% | -$8.53M |
|
164
Essent Group
ESNT
$6.06B
| $26.8M | 0.14% |
569,442
+174,022
| +44% | +$8.19M |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $26.2M | 0.14% |
357,164
+284,959
| +395% | +$19.2M |
|
166
Ralph Lauren
RL
$22.2B
| $25.6M | 0.13% |
225,341
+93,479
| +71% | +$11.2M |
|
|
TSE
167
DELISTED
Trinseo
TSE
| $24.1M | 0.13% |
569,200
-4,988
| -0.9% | -$214K |
|
168
H&R Block
HRB
$5.18B
| $23.3M | 0.12% |
+793,532
| New | +$21.3M |
|
169
Allison Transmission
ALSN
$10.1B
| $23M | 0.12% |
+495,801
| New | +$22.5M |
|
170
Genpact
G
$5.3B
| $22.7M | 0.12% |
597,202
+367,503
| +160% | +$13.4M |
|
171
Huntington Ingalls Industries
HII
$11.3B
| $22.5M | 0.12% |
100,161
-5,131
| -5% | -$1.1M |
|
172
Ligand Pharmaceuticals
LGND
$6.02B
| $22M | 0.11% |
309,502
-36,866
| -11% | -$2.72M |
|
173
MDU Resources
MDU
$4.44B
| $21.3M | 0.11% |
2,172,850
+95,025
| +5% | +$925K |
|
|
HI
174
DELISTED
Hillenbrand
HI
| $21.1M | 0.11% |
532,914
-14,660
| -3% | -$589K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $20.2M | 0.1% |
98,565
-66,498
| -40% | -$12.7M |
|
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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.