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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
Cap. Flow
-$421M
Cap. Flow %
-2.36%
Top 10 Hldgs %
17.43%
Holding
770
New
142
Increased
241
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$211M
2
DAL icon
Delta Air Lines
DAL
+$196M
3
BKNG icon
Booking.com
BKNG
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$130M
5
UAL icon
United Airlines
UAL
+$125M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$173M
2
JNJ icon
Johnson & Johnson
JNJ
+$142M
3
PHM icon
Pultegroup
PHM
+$138M
4
HST icon
Host Hotels & Resorts
HST
+$113M
5
VZ icon
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
AFL icon
201
Aflac
AFL
$63.9B
$13.8M 0.08%
303,713
-60,365
-17% -$2.68M
VTRS icon
202
Viatris
VTRS
$20.1B
$13.8M 0.08%
502,799
+37,702
+8% +$1.22M
IBKC
203
DELISTED
IBERIABANK Corp
IBKC
$13.6M 0.08%
211,964
+196,159
+1,241% +$14.4M
BHC icon
204
Bausch Health
BHC
$1.65B
$13.4M 0.07%
723,129
-250,696
-26% -$5.96M
COST icon
205
Costco
COST
$415B
$13.3M 0.07%
65,415
-366
-0.6% -$81.7K
TU icon
206
Telus
TU
$16B
$12.9M 0.07%
779,084
-11,946
-2% -$208K
CTLT
207
DELISTED
CATALENT, INC.
CTLT
$12.8M 0.07%
410,471
-159,166
-28% -$6.14M
GHC icon
208
Graham Holdings Company
GHC
$4.97B
$12.3M 0.07%
19,225
+1,993
+12% +$1.23M
WAT icon
209
Waters Corp
WAT
$36.8B
$12.2M 0.07%
64,615
+57,058
+755% +$10.8M
AME icon
210
Ametek
AME
$55.5B
$11.7M 0.07%
172,218
+9,013
+6% +$647K
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
$11.7M 0.07%
67,102
+5,361
+9% +$1.03M
ICE icon
212
Intercontinental Exchange
ICE
$82.4B
$11.6M 0.07%
+154,594
New +$11.8M
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.7B
$11.5M 0.06%
155,751
+52,177
+50% +$3.9M
AXP icon
214
American Express
AXP
$223B
$11.5M 0.06%
120,280
-2,611
-2% -$273K
GT icon
215
Goodyear
GT
$2.07B
$11.3M 0.06%
553,753
+299,458
+118% +$6.49M
ILMN icon
216
Illumina
ILMN
$29.4B
$10.8M 0.06%
36,874
+3,756
+11% +$1.16M
WRB icon
217
W.R. Berkley
WRB
$28B
$10.8M 0.06%
491,029
+17,614
+4% +$396K
COLD icon
218
Americold
COLD
$4.09B
$10.7M 0.06%
+420,863
New +$10.8M
ELV icon
219
Elevance Health
ELV
$81.9B
$10.6M 0.06%
40,476
+2,381
+6% +$655K
TXT icon
220
Textron
TXT
$16.6B
$10.6M 0.06%
230,476
-115,705
-33% -$6.5M
TIMB icon
221
TIM SA
TIMB
$10.2B
$10.6M 0.06%
690,943
+615
+0.1% +$9.44K
RCI icon
222
Rogers Communications
RCI
$17.7B
$10.4M 0.06%
203,674
-6,273
-3% -$325K
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.06%
79,482
-7,341
-8% -$1.06M
DGX icon
224
Quest Diagnostics
DGX
$25.1B
$10.3M 0.06%
123,101
-235,986
-66% -$22.1M
DRI icon
225
Darden Restaurants
DRI
$22.5B
$10.1M 0.06%
+101,191
New +$10.8M
7 8
9
10 11

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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.