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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
HD icon
201
Home Depot
HD
$332B
$14.8M 0.07%
75,983
-10,464
-12% -$1.95M
KLAC icon
202
KLA
KLAC
$275B
$14.7M 0.07%
1,430,110
-744,380
-34% -$8.09M
APD icon
203
Air Products & Chemicals
APD
$66.3B
$14.6M 0.07%
93,918
+23,660
+34% +$3.87M
ELV icon
204
Elevance Health
ELV
$81.9B
$14.5M 0.07%
60,843
-322,198
-84% -$74.6M
DHI icon
205
D.R. Horton
DHI
$41B
$14.5M 0.07%
352,810
-327,906
-48% -$14.1M
HAE icon
206
Haemonetics
HAE
$3.58B
$14.4M 0.07%
160,990
-709,761
-82% -$59.9M
AXP icon
207
American Express
AXP
$223B
$13.7M 0.06%
139,337
+84,656
+155% +$8.32M
CRI icon
208
Carter's
CRI
$1.43B
$13.6M 0.06%
125,706
-86,926
-41% -$9.35M
PCAR icon
209
PACCAR
PCAR
$69.6B
$13.5M 0.06%
327,125
+24,858
+8% +$1.07M
NVR icon
210
NVR
NVR
$17.2B
$13.3M 0.06%
4,494
+3,985
+783% +$12.2M
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12.7M 0.06%
+590,087
New +$11.8M
APH icon
212
Amphenol
APH
$188B
$12.6M 0.06%
576,500
+312,640
+118% +$6.8M
AMGN icon
213
Amgen
AMGN
$203B
$12.4M 0.06%
67,339
-4,168
-6% -$737K
AME icon
214
Ametek
AME
$55.5B
$12.4M 0.06%
171,957
+92,998
+118% +$6.89M
UFPI icon
215
UFP Industries
UFPI
$4.97B
$12.3M 0.06%
336,700
+83,568
+33% +$2.93M
CHSP
216
DELISTED
Chesapeake Lodging Trust
CHSP
$12.3M 0.06%
389,320
+7,956
+2% +$243K
DRH icon
217
Diamondrock Hospitality Co
DRH
$2.63B
$12.3M 0.06%
998,391
-186,633
-16% -$2.19M
CIGI icon
218
Colliers International
CIGI
$4.98B
$12.1M 0.06%
160,410
+53,653
+50% +$3.88M
MEOH icon
219
Methanex
MEOH
$4.32B
$12.1M 0.06%
171,324
-97,673
-36% -$6.55M
OMF icon
220
OneMain Financial
OMF
$6.9B
$12M 0.06%
359,613
+232,868
+184% +$7.53M
CNP icon
221
CenterPoint Energy
CNP
$29.1B
$11.9M 0.05%
428,846
-1,080,042
-72% -$28.3M
TRTN
222
DELISTED
Triton International Limited
TRTN
$11.6M 0.05%
379,783
-32,977
-8% -$1.09M
WERN icon
223
Werner Enterprises
WERN
$2.54B
$11.6M 0.05%
308,767
-7,155
-2% -$266K
BABA icon
224
Alibaba
BABA
$269B
$11.5M 0.05%
61,833
-18,691
-23% -$3.56M
BANR icon
225
Banner Corp
BANR
$2.39B
$11.1M 0.05%
+184,662
New +$10.8M
7 8
9
10 11

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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.