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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
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.2M 0.07%
376,917
+367,155
+3,761% +$15.2M
TPR icon
202
Tapestry
TPR
$28.8B
$15.1M 0.07%
+300,117
New +$14.7M
TU icon
203
Telus
TU
$16B
$14.6M 0.07%
791,030
-86,868
-10% -$1.59M
NVR icon
204
NVR
NVR
$17.2B
$14.5M 0.07%
5,856
+1,362
+30% +$3.76M
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.07%
86,823
+67,773
+356% +$12.3M
MTD icon
206
Mettler-Toledo International
MTD
$26.8B
$13.8M 0.07%
22,725
-5,089
-18% -$2.99M
XHR
207
Xenia Hotels & Resorts
XHR
$1.98B
$13.8M 0.07%
583,135
-26,730
-4% -$645K
BIDU icon
208
Baidu
BIDU
$35.8B
$13.5M 0.06%
58,864
+16,885
+40% +$3.97M
SWN
209
DELISTED
Southwestern Energy Company
SWN
$13.2M 0.06%
2,578,342
-7,996,133
-76% -$42.4M
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$13.1M 0.06%
61,741
+13,845
+29% +$2.88M
AXP icon
211
American Express
AXP
$223B
$13.1M 0.06%
122,891
-16,446
-12% -$1.71M
ASHR icon
212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$13.1M 0.06%
515,378
-50,609
-9% -$1.27M
AME icon
213
Ametek
AME
$55.5B
$12.9M 0.06%
163,205
-8,752
-5% -$670K
OSB
214
DELISTED
Norbord Inc.
OSB
$12.8M 0.06%
384,782
-355,289
-48% -$13.9M
SYF icon
215
Synchrony
SYF
$23.7B
$12.6M 0.06%
405,763
-188,426
-32% -$6M
GM icon
216
General Motors
GM
$74.7B
$12.3M 0.06%
365,666
-3,709,641
-91% -$137M
HT
217
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12.2M 0.06%
539,733
-50,354
-9% -$1.13M
WCC
218
WESCO International
WCC
$16.2B
$12M 0.06%
195,313
+151,239
+343% +$9.06M
ICLR icon
219
Icon
ICLR
$12.8B
$12M 0.06%
77,819
+63,667
+450% +$9.13M
CNP icon
220
CenterPoint Energy
CNP
$29.1B
$11.9M 0.06%
429,441
+595
+0.1% +$16.7K
ILMN icon
221
Illumina
ILMN
$29.4B
$11.8M 0.06%
33,118
+23,257
+236% +$7.45M
APH icon
222
Amphenol
APH
$188B
$11.8M 0.06%
502,356
-74,144
-13% -$1.72M
OMF icon
223
OneMain Financial
OMF
$6.9B
$11.6M 0.05%
345,544
-14,069
-4% -$493K
CIGI icon
224
Colliers International
CIGI
$4.98B
$11.4M 0.05%
147,459
-12,951
-8% -$1.03M
CSX icon
225
CSX Corp
CSX
$98.6B
$11.4M 0.05%
+463,248
New +$11M
7 8
9
10 11

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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.