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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
AD
176
Array Digital Infrastructure
AD
$3.02B
$23.1M 0.12%
504,217
+84,900
+20% +$4.44M
HI
177
DELISTED
Hillenbrand
HI
$22.7M 0.12%
547,574
-59,606
-10% -$2.52M
CL icon
178
Colgate-Palmolive
CL
$73.4B
$22.7M 0.12%
331,639
+301,739
+1,009% +$19.5M
HII icon
179
Huntington Ingalls Industries
HII
$11.3B
$21.8M 0.11%
105,292
+24,807
+31% +$5.09M
BHC icon
180
Bausch Health
BHC
$1.69B
$21.7M 0.11%
877,074
+153,945
+21% +$3.68M
HD icon
181
Home Depot
HD
$337B
$21.1M 0.11%
109,924
-3,938
-3% -$722K
MDU icon
182
MDU Resources
MDU
$4.37B
$20.4M 0.11%
2,077,825
+343,710
+20% +$3.34M
DOX icon
183
Amdocs
DOX
$5.71B
$19.8M 0.1%
365,091
-208,868
-36% -$11.7M
FITB
184
Fifth Third Bancorp
FITB
$51.5B
$19.5M 0.1%
+773,976
New +$20.6M
ERIE icon
185
Erie Indemnity
ERIE
$12.1B
$19.4M 0.1%
108,636
+97,311
+859% +$15.6M
VSH icon
186
Vishay Intertechnology
VSH
$5.55B
$19.3M 0.1%
1,043,831
-279,398
-21% -$5.58M
BBY icon
187
Best Buy
BBY
$18.8B
$19.3M 0.1%
270,929
-4,226
-2% -$263K
NRG icon
188
NRG Energy
NRG
$28.9B
$19.2M 0.1%
450,911
-883,337
-66% -$36.6M
HUN icon
189
Huntsman Corp
HUN
$2.08B
$18.5M 0.1%
824,736
+801,991
+3,526% +$18.1M
FFIV icon
190
F5
FFIV
$22.7B
$18.3M 0.09%
116,398
-116,189
-50% -$18.7M
CTLT
191
DELISTED
CATALENT, INC.
CTLT
$18.2M 0.09%
448,286
+37,815
+9% +$1.48M
PNW icon
192
Pinnacle West Capital
PNW
$12.8B
$18.2M 0.09%
190,066
-72,478
-28% -$6.54M
MAS icon
193
Masco
MAS
$16.2B
$17.4M 0.09%
443,892
-3,027,272
-87% -$108M
ETR icon
194
Entergy
ETR
$53B
$17.2M 0.09%
360,566
-17,790
-5% -$804K
ESNT icon
195
Essent Group
ESNT
$6.11B
$17.2M 0.09%
395,420
+358,731
+978% +$14.8M
FDS icon
196
Factset
FDS
$9.6B
$17.2M 0.09%
+69,082
New +$15.4M
GNTX icon
197
Gentex
GNTX
$4.82B
$17.1M 0.09%
826,995
+561,747
+212% +$11.7M
RL icon
198
Ralph Lauren
RL
$22.5B
$17.1M 0.09%
131,862
+89,130
+209% +$10.6M
GHC icon
199
Graham Holdings Company
GHC
$5.12B
$16.9M 0.09%
24,705
+5,480
+29% +$3.67M
DFS
200
DELISTED
Discover Financial Services
DFS
$16.8M 0.09%
236,312
-238,386
-50% -$16.3M
6 7
8
9 10

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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.