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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
CTLT
176
DELISTED
CATALENT, INC.
CTLT
$22.5M 0.1%
538,123
-22,367
-4% -$904K
BHC icon
177
Bausch Health
BHC
$1.65B
$22.4M 0.1%
965,219
+728,618
+308% +$15.1M
MDU icon
178
MDU Resources
MDU
$4.44B
$22.2M 0.1%
2,036,454
+321,185
+19% +$3.43M
AEE icon
179
Ameren
AEE
$31.5B
$22M 0.1%
362,320
-175,840
-33% -$10.1M
TARO
180
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21.4M 0.1%
185,168
-3,648
-2% -$401K
SYF icon
181
Synchrony
SYF
$23.7B
$19.8M 0.09%
594,189
+570,444
+2,402% +$19.6M
DHR icon
182
Danaher
DHR
$135B
$19.8M 0.09%
226,002
+191,778
+560% +$17.1M
ATHM icon
183
Autohome
ATHM
$2.43B
$19.3M 0.09%
191,448
-93,959
-33% -$9.64M
VTRS icon
184
Viatris
VTRS
$20.1B
$18.9M 0.09%
522,999
+294,052
+128% +$11.5M
INDA icon
185
iShares MSCI India ETF
INDA
$6.71B
$18.7M 0.09%
560,739
+31,921
+6% +$1.08M
LPT
186
DELISTED
Liberty Property Trust
LPT
$18.4M 0.09%
415,327
-268,573
-39% -$11.4M
RTN
187
DELISTED
Raytheon Company
RTN
$18.1M 0.08%
93,946
-41,302
-31% -$8.68M
HON icon
188
Honeywell
HON
$77.1B
$18M 0.08%
138,600
+41,984
+43% +$5.59M
CAG icon
189
Conagra Brands
CAG
$7.07B
$17.1M 0.08%
479,225
-28,179
-6% -$1.05M
FTNT icon
190
Fortinet
FTNT
$112B
$16.3M 0.08%
1,305,670
+982,350
+304% +$11.6M
MTD icon
191
Mettler-Toledo International
MTD
$26.8B
$16.1M 0.07%
27,814
-13,678
-33% -$7.8M
TECK icon
192
Teck Resources
TECK
$29.5B
$16M 0.07%
628,880
-204,558
-25% -$5.48M
STZ icon
193
Constellation Brands
STZ
$22.2B
$16M 0.07%
+72,962
New +$16.5M
ABT icon
194
Abbott
ABT
$180B
$15.7M 0.07%
256,752
+138,575
+117% +$8.4M
TU icon
195
Telus
TU
$16B
$15.6M 0.07%
877,898
+132,554
+18% +$2.35M
BBY icon
196
Best Buy
BBY
$18B
$15.3M 0.07%
205,616
-38,332
-16% -$2.83M
UNH icon
197
UnitedHealth
UNH
$382B
$15M 0.07%
61,207
-9,316
-13% -$2.24M
ASHR icon
198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$15M 0.07%
565,987
+56,667
+11% +$1.68M
AFL icon
199
Aflac
AFL
$63.9B
$14.9M 0.07%
345,637
-230,496
-40% -$10.4M
XHR
200
Xenia Hotels & Resorts
XHR
$1.98B
$14.9M 0.07%
609,865
+62,927
+12% +$1.44M
6 7
8
9 10

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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.