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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
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$542M 2.5%
4,465,972
-272,380
-6% -$34M
VZ icon
2
Verizon
VZ
$183B
$490M 2.26%
9,738,539
+2,211,862
+29% +$107M
PFE icon
3
Pfizer
PFE
$143B
$486M 2.24%
14,110,477
-809,556
-5% -$27.7M
BAC icon
4
Bank of America
BAC
$430B
$457M 2.11%
16,213,941
-2,023,994
-11% -$60.4M
XOM icon
5
ExxonMobil
XOM
$650B
$456M 2.1%
5,511,048
-430,964
-7% -$34.3M
MRK icon
6
Merck
MRK
$322B
$329M 1.52%
5,687,171
-194,929
-3% -$11M
VLO icon
7
Valero Energy
VLO
$90.6B
$303M 1.4%
2,735,763
-681,581
-20% -$76.5M
BAX icon
8
Baxter International
BAX
$11.2B
$293M 1.35%
3,964,942
-31,985
-0.8% -$2.25M
PEP icon
9
PepsiCo
PEP
$184B
$280M 1.29%
2,573,338
-142,045
-5% -$14.7M
MSFT icon
10
Microsoft
MSFT
$2.83T
$279M 1.29%
2,825,834
-54,813
-2% -$5.31M
COP icon
11
ConocoPhillips
COP
$146B
$278M 1.28%
3,988,796
+834,566
+26% +$55.6M
HPQ icon
12
HP
HPQ
$22.4B
$272M 1.25%
11,966,111
+8,548,877
+250% +$191M
JPM icon
13
JPMorgan Chase
JPM
$930B
$271M 1.25%
2,598,525
-1,446,756
-36% -$159M
ALL icon
14
Allstate
ALL
$65.5B
$266M 1.23%
2,917,866
+90,848
+3% +$8.63M
PRU icon
15
Prudential Financial
PRU
$40.9B
$260M 1.2%
2,784,981
+133,496
+5% +$13.5M
CBRE icon
16
CBRE Group
CBRE
$39.7B
$260M 1.2%
5,439,233
-243,857
-4% -$11.5M
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$248M 1.14%
2,364,593
+7,346
+0.3% +$756K
C icon
18
Citigroup
C
$221B
$245M 1.13%
3,655,849
+87,461
+2% +$6.02M
PSX icon
19
Phillips 66
PSX
$83B
$243M 1.12%
2,161,773
+696,835
+48% +$78.3M
MS icon
20
Morgan Stanley
MS
$338B
$228M 1.05%
4,810,274
+2,781,682
+137% +$145M
VRSN icon
21
VeriSign
VRSN
$23.8B
$216M 1%
1,574,255
-130,722
-8% -$16.8M
ALLY icon
22
Ally Financial
ALLY
$13.4B
$205M 0.95%
7,820,174
+388,298
+5% +$10.4M
LYB icon
23
LyondellBasell Industries
LYB
$19.9B
$203M 0.94%
1,846,234
-79,495
-4% -$8.73M
CFG icon
24
Citizens Financial Group
CFG
$30.3B
$202M 0.93%
5,204,985
+346,743
+7% +$14.4M
INTU icon
25
Intuit
INTU
$77B
$201M 0.93%
981,828
+19,526
+2% +$3.74M
1
2 3 4 5

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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.