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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
(-16%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
770
New
142
Increased
241
Reduced
236
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$211M |
| 2 |
Delta Air Lines
DAL
|
+$196M |
| 3 |
Booking.com
BKNG
|
+$143M |
| 4 |
Hartford Financial Services
HIG
|
+$130M |
| 5 |
United Airlines
UAL
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$142M |
| 3 |
Pultegroup
PHM
|
+$138M |
| 4 |
Host Hotels & Resorts
HST
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$331B
| $18.4M | 0.1% |
407,679
-116,555
| -22% | -$5.59M |
|
177
Labcorp
LH
$24.3B
| $18M | 0.1% |
165,863
-253,778
| -60% | -$34M |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.9M | 0.1% |
913,924
+5,838
| +0.6% | +$114K |
|
|
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.5M | 0.1% |
+302,594
| New | +$16.2M |
|
|
LPT
180
DELISTED
Liberty Property Trust
LPT
| $17.3M | 0.1% |
413,577
-11,346
| -3% | -$490K |
|
181
Chemed
CHE
$6.78B
| $17M | 0.1% |
60,084
+2,490
| +4% | +$751K |
|
|
182
Host Hotels & Resorts
HST
$16.8B
| $16.9M | 0.1% |
1,015,826
-6,035,401
| -86% | -$113M |
|
183
Manhattan Associates
MANH
$8.97B
| $16.5M | 0.09% |
390,391
+338,533
| +653% | +$16M |
|
184
Jacobs Solutions
J
$15.9B
| $16.4M | 0.09% |
339,174
+235,441
| +227% | +$13.5M |
|
185
Entergy
ETR
$54.1B
| $16.3M | 0.09% |
378,356
-437,006
| -54% | -$18.6M |
|
186
Boston Beer
SAM
$1.88B
| $16.1M | 0.09% |
66,793
-43,904
| -40% | -$12.3M |
|
187
TE Connectivity
TEL
$58.8B
| $16.1M | 0.09% |
212,457
-392,956
| -65% | -$30.3M |
|
188
iShares MSCI India ETF
INDA
$6.65B
| $15.9M | 0.09% |
475,827
-95,318
| -17% | -$3M |
|
|
SC
189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.8M | 0.09% |
897,844
-2,819
| -0.3% | -$52.4K |
|
190
US Foods
USFD
$21.4B
| $15.7M | 0.09% |
497,659
-1,698,280
| -77% | -$52.4M |
|
191
MDU Resources
MDU
$4.44B
| $15.7M | 0.09% |
1,734,115
-483,935
| -22% | -$4.72M |
|
192
Huntington Ingalls Industries
HII
$11.3B
| $15.3M | 0.09% |
80,485
-316,189
| -80% | -$68.8M |
|
193
Nike
NKE
$61.9B
| $15M | 0.08% |
+201,985
| New | +$15.1M |
|
|
TARO
194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.8M | 0.08% |
175,134
-319
| -0.2% | -$30.8K |
|
195
Best Buy
BBY
$18B
| $14.6M | 0.08% |
275,155
-49,412
| -15% | -$3.23M |
|
196
Philip Morris
PM
$301B
| $14.5M | 0.08% |
217,838
+214,515
| +6,455% | +$17.9M |
|
197
CSX Corp
CSX
$98.6B
| $14.3M | 0.08% |
692,124
+228,876
| +49% | +$5.26M |
|
198
Madison Square Garden
MSGS
$9.54B
| $14M | 0.08% |
73,493
+44,563
| +154% | +$8.67M |
|
199
Bright Horizons
BFAM
$3.99B
| $14M | 0.08% |
125,550
+57,931
| +86% | +$6.66M |
|
200
Comcast
CMCSA
$79.1B
| $13.9M | 0.08% |
409,098
-176,391
| -30% | -$6.44M |
|
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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.