$21.8 Billion is the total value of AJO, LP's 615 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancsh | $2,062,000 | +2.5% | 4,991 | 0.0% | 0.01% | 0.0% | |
| RE | Everest Re Group Ltd | $1,719,000 | +16.1% | 6,695 | 0.0% | 0.01% | +33.3% | |
| JKHY | Henry (Jack) & Assoc | $1,558,000 | +3.5% | 12,880 | 0.0% | 0.01% | +16.7% | |
| ABC | AmerisourceBergen | $1,495,000 | -6.1% | 17,341 | 0.0% | 0.01% | 0.0% | |
| ELS | Equity LifeStyle Prp | $1,519,000 | -1.4% | 17,303 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Co | $1,611,000 | -10.5% | 12,102 | 0.0% | 0.01% | -12.5% | |
| PBRA | Petroleo Brasileiro Petrobras | $1,209,000 | +32.1% | 93,063 | 0.0% | 0.01% | +50.0% | |
| HOLX | Hologic | $1,416,000 | -12.6% | 37,910 | 0.0% | 0.01% | -14.3% | |
| JD | JD.com -ADR | $1,391,000 | -2.2% | 34,345 | 0.0% | 0.01% | 0.0% | |
| RNR | RenaissanceRe Holdings | $1,293,000 | +10.2% | 9,338 | 0.0% | 0.01% | +20.0% | |
| PG | Procter & Gamble | $1,001,000 | -13.7% | 12,629 | 0.0% | 0.01% | 0.0% | |
| TTWO | Take-Two | $1,161,000 | -11.0% | 11,877 | 0.0% | 0.01% | -16.7% | |
| MASI | Masimo Corp | $1,150,000 | +3.7% | 13,076 | 0.0% | 0.01% | 0.0% | |
| HRC | Hill-Rom Holdings | $776,000 | +3.2% | 8,925 | 0.0% | 0.00% | +33.3% | |
| BAP | Credicorp Ltd | $823,000 | +9.4% | 3,624 | 0.0% | 0.00% | +33.3% | |
| JJSF | J&J Snack Foods | $932,000 | -10.0% | 6,826 | 0.0% | 0.00% | 0.0% | |
| CTRP | Ctrip.com -ADR | $953,000 | +5.8% | 20,435 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China | $830,000 | +3.8% | 20,002 | 0.0% | 0.00% | +33.3% | |
| SYMC | Symantec Corp | $728,000 | -7.8% | 28,158 | 0.0% | 0.00% | 0.0% | |
| NTAP | NetApp | $660,000 | +11.5% | 10,704 | 0.0% | 0.00% | 0.0% | |
| MYE | Myers Industries | $606,000 | +8.4% | 28,663 | 0.0% | 0.00% | +50.0% | |
| ATR | AptarGroup | $662,000 | +4.1% | 7,373 | 0.0% | 0.00% | 0.0% | |
| EDU | New Oriental Education & Tech | $610,000 | -6.7% | 6,959 | 0.0% | 0.00% | 0.0% | |
| HNRG | Hallador Energy | $516,000 | +12.9% | 75,070 | 0.0% | 0.00% | 0.0% | |
| VIV | Telefonica Brasil -ADR | $353,000 | +3.5% | 23,010 | 0.0% | 0.00% | +100.0% | |
| WUBA | 58.com -ADR | $364,000 | +11.7% | 4,555 | 0.0% | 0.00% | +100.0% | |
| ENIA | Enersis -Spon ADR | $340,000 | +4.0% | 29,260 | 0.0% | 0.00% | +100.0% | |
| EW | Edwards Lifesciences | $367,000 | +23.6% | 2,632 | 0.0% | 0.00% | +100.0% | |
| UGP | Ultrapar -ADR | $414,000 | -4.8% | 19,147 | 0.0% | 0.00% | 0.0% | |
| CCU | Cia Cervecerias Unidas | $469,000 | -0.6% | 15,947 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight | $468,000 | +0.4% | 9,296 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Corp | $481,000 | -4.0% | 11,760 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp | $271,000 | +0.7% | 17,090 | 0.0% | 0.00% | 0.0% | |
| IBM | Intl Bus Machines | $296,000 | 0.0% | 1,931 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flex Ltd | $270,000 | -9.4% | 16,560 | 0.0% | 0.00% | 0.0% | |
| WB | $278,000 | +15.4% | 2,325 | 0.0% | 0.00% | 0.0% | ||
| VAR | Varian Medical Systems | $308,000 | +10.4% | 2,511 | 0.0% | 0.00% | 0.0% | |
| TKC | Turkcell - ADR | $213,000 | -6.2% | 22,250 | 0.0% | 0.00% | 0.0% | |
| MBT | Mobile TeleSystems -ADR | $292,000 | +11.9% | 25,615 | 0.0% | 0.00% | 0.0% | |
| PDC CVR | $0 | – | 10,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| China Yuchai Intl Ltd | 32 | Q1 2021 | 0.2% |
| Johnson & Johnson | 31 | Q4 2020 | 3.4% |
| JPMorgan Chase & Co | 31 | Q4 2020 | 3.5% |
| Verizon Communications Inc | 31 | Q4 2020 | 2.4% |
| Intel Corp | 31 | Q4 2020 | 2.2% |
| Merck & Co Inc | 31 | Q4 2020 | 2.0% |
| AES Corp/VA | 31 | Q4 2020 | 1.1% |
| PepsiCo Inc | 31 | Q4 2020 | 1.4% |
| McKesson Corp | 31 | Q4 2020 | 1.2% |
| Entergy Corp | 31 | Q4 2020 | 1.3% |
View AJO, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | February 01, 2019 | 1,327,765 | 1.0% |
| DEAN FOODS CO | February 05, 2018 | 654,524 | 0.7% |
| Ensco plcSold out | February 05, 2018 | 0 | 0.0% |
| HAWAIIAN HOLDINGS INCSold out | February 05, 2018 | 0 | 0.0% |
| QUANTA SERVICES INC | February 05, 2018 | 3,688,646 | 2.4% |
| ROWAN COMPANIES PLCSold out | February 05, 2018 | 0 | 0.0% |
| SANDERSON FARMS INC | February 05, 2018 | 753,672 | 3.3% |
| CAL-MAINE FOODS INCSold out | February 10, 2017 | 0 | 0.0% |
| Noble Corp plc | February 10, 2017 | 124,550 | 0.1% |
| OIL STATES INTERNATIONAL, INCSold out | February 10, 2017 | 0 | 0.0% |
View AJO, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR/A | 2019-05-10 |
| 13F-HR | 2019-05-10 |
View AJO, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.