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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
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$186M |
| 2 |
eBay
EBAY
|
+$185M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 4 |
Eli Lilly
LLY
|
+$143M |
| 5 |
Philip Morris
PM
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
S&P Global
SPGI
|
+$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
Quanta Services
PWR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Bank of America
BAC
$435B
| $13.3M | 0.07% |
457,919
-10,512,158
| -96% | -$303M |
|
202
Nexstar Media Group
NXST
$5.6B
| $13.2M | 0.07% |
130,989
+8,233
| +7% | +$884K |
|
203
Pultegroup
PHM
$24.5B
| $13M | 0.07% |
+411,704
| New | +$12.8M |
|
204
Comfort Systems
FIX
$61B
| $12.1M | 0.06% |
237,686
+70,977
| +43% | +$3.65M |
|
205
Brighthouse Financial
BHF
$3.63B
| $12M | 0.06% |
327,820
+286,414
| +692% | +$11.1M |
|
206
Sunstone Hotel Investors
SHO
$2.19B
| $12M | 0.06% |
+876,767
| New | +$12.4M |
|
|
PDM
207
Piedmont Realty Trust
PDM
$1.22B
| $11.8M | 0.06% |
592,545
+66,207
| +13% | +$1.37M |
|
208
Honeywell
HON
$77.1B
| $11.7M | 0.06% |
71,341
-18,380
| -20% | -$2.93M |
|
|
ARCH
209
DELISTED
Arch Resources, Inc.
ARCH
| $11.6M | 0.06% |
123,141
+52,384
| +74% | +$4.8M |
|
210
First Citizens BancShares
FCNCA
$24.6B
| $11.6M | 0.06% |
25,711
+9,742
| +61% | +$4.26M |
|
211
Strategy Inc
MSTR
$33.5B
| $11.6M | 0.06% |
807,290
+173,250
| +27% | +$2.45M |
|
212
Warrior Met Coal
HCC
$4.23B
| $11.4M | 0.06% |
436,610
+234,498
| +116% | +$6.68M |
|
213
Best Buy
BBY
$18B
| $11.3M | 0.06% |
162,774
-108,155
| -40% | -$7.55M |
|
214
Atkore
ATKR
$2.59B
| $11M | 0.06% |
424,552
+122,845
| +41% | +$3M |
|
215
America Movil
AMX
$78.1B
| $11M | 0.06% |
753,394
-151,905
| -17% | -$2.25M |
|
216
Brinker International
EAT
$8.02B
| $10.7M | 0.06% |
272,170
+147,390
| +118% | +$6.07M |
|
217
American Express
AXP
$223B
| $10.7M | 0.06% |
86,600
-19,786
| -19% | -$2.32M |
|
218
SBA Communications
SBAC
$18.4B
| $10.6M | 0.06% |
47,279
-152,326
| -76% | -$32.1M |
|
219
Silgan Holdings
SLGN
$4.91B
| $10.5M | 0.05% |
344,264
+247,304
| +255% | +$7.38M |
|
220
Eaton
ETN
$157B
| $10.5M | 0.05% |
126,111
+6,803
| +6% | +$551K |
|
|
EGRX
221
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.5M | 0.05% |
188,368
+103,276
| +121% | +$5.39M |
|
222
Trane Technologies
TT
$106B
| $10.4M | 0.05% |
+81,984
| New | +$9.81M |
|
223
CDW
CDW
$17.1B
| $10.4M | 0.05% |
93,374
-1,143,055
| -92% | -$120M |
|
224
AutoZone
AZO
$48.3B
| $10.3M | 0.05% |
9,394
-4,208
| -31% | -$4.43M |
|
225
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.3M | 0.05% |
117,511
-32,668
| -22% | -$2.73M |
|
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AJO LP's Q2 2019 Portfolio in Review
As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.
- AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
- AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
- AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
- AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
- AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
- AJO LP opened 148 new positions and closed 189 in Q2 2019.
- AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.
Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.