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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
+5.49%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$515M
Cap. Flow
-$1.47B
Cap. Flow %
-6.95%
Top 10 Hldgs %
17.62%
Holding
771
New
132
Increased
179
Reduced
295
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
2
OXY icon
Occidental Petroleum
OXY
+$161M
3
FDX icon
FedEx
FDX
+$146M
4
COF icon
Capital One
COF
+$142M
5
EXC icon
Exelon
EXC
+$126M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$218M
2
XOM icon
ExxonMobil
XOM
+$196M
3
GM icon
General Motors
GM
+$137M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
ETR icon
Entergy
ETR
+$127M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Healthcare 15.41%
3 Technology 12.72%
4 Energy 9.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$138B
$22.3M 0.11%
280,850
-9,475
-3% -$746K
AEE icon
177
Ameren
AEE
$31.5B
$22.3M 0.11%
352,341
-9,979
-3% -$628K
PGR icon
178
Progressive
PGR
$124B
$22.1M 0.1%
310,901
+263,220
+552% +$16.9M
HIG icon
179
Hartford Financial Services
HIG
$38.5B
$22.1M 0.1%
+441,359
New +$22.7M
MDU icon
180
MDU Resources
MDU
$4.44B
$21.7M 0.1%
2,218,050
+181,596
+9% +$1.94M
DAL icon
181
Delta Air Lines
DAL
$55.9B
$21.5M 0.1%
372,538
-459,759
-55% -$25.3M
CMCSA icon
182
Comcast
CMCSA
$79.1B
$20.7M 0.1%
585,489
+567,226
+3,106% +$20.1M
LULU icon
183
lululemon athletica
LULU
$13B
$20.7M 0.1%
127,370
+100,493
+374% +$13.8M
PVH icon
184
PVH
PVH
$3.71B
$18.9M 0.09%
130,982
-53,277
-29% -$7.88M
PNW icon
185
Pinnacle West Capital
PNW
$12.9B
$18.8M 0.09%
236,926
-231,774
-49% -$18.6M
INDA icon
186
iShares MSCI India ETF
INDA
$6.65B
$18.5M 0.09%
571,145
+10,406
+2% +$360K
HON icon
187
Honeywell
HON
$77.1B
$18.4M 0.09%
122,639
-15,961
-12% -$2.26M
CHE icon
188
Chemed
CHE
$6.78B
$18.4M 0.09%
57,594
+25,989
+82% +$8.28M
SC
189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18M 0.09%
900,663
+656,977
+270% +$13.5M
LPT
190
DELISTED
Liberty Property Trust
LPT
$18M 0.08%
424,923
+9,596
+2% +$417K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.8M 0.08%
908,086
+366,698
+68% +$6.97M
TARO
192
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17.2M 0.08%
175,453
-9,715
-5% -$1.05M
AFL icon
193
Aflac
AFL
$63.9B
$17.1M 0.08%
364,078
+18,441
+5% +$844K
VTRS icon
194
Viatris
VTRS
$20.1B
$17M 0.08%
465,097
-57,902
-11% -$2.17M
ANSS
195
DELISTED
Ansys
ANSS
$16.8M 0.08%
90,181
+31,280
+53% +$5.6M
DOX icon
196
Amdocs
DOX
$5.53B
$16.8M 0.08%
254,142
-298,631
-54% -$19.8M
HAE icon
197
Haemonetics
HAE
$3.58B
$16.5M 0.08%
144,307
-16,683
-10% -$1.73M
MS icon
198
Morgan Stanley
MS
$337B
$16.3M 0.08%
350,166
-4,460,108
-93% -$218M
MEOH icon
199
Methanex
MEOH
$4.32B
$16.3M 0.08%
205,840
+34,516
+20% +$2.51M
COST icon
200
Costco
COST
$415B
$15.5M 0.07%
+65,781
New +$14.8M
6 7
8
9 10

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AJO LP's Q3 2018 Portfolio in Review

As of Q3 2018, AJO LP held 771 positions worth $21.2B, down 2.4% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP withdrew a net $1.47B in Q3 2018, closing 143 positions and reducing 295 holdings. Its most notable exit was CA, Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Brunswick worth $63.6M.

  • AJO LP's largest Q3 2018 buy was Brunswick: 948,870 shares worth $63.6M.
  • AJO LP added most to Alphabet (Google) Class A in Q3 2018, an estimated $272M increase.
  • AJO LP's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $218M.
  • AJO LP fully exited CA, Inc. in Q3 2018, selling an estimated $114M.
  • AJO LP's ten largest holdings make up 18% of its $21.2B portfolio in Q3 2018.
  • AJO LP opened 132 new positions and closed 143 in Q3 2018.
  • AJO LP's portfolio value fell 2.4% quarter-over-quarter to $21.2B.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.