$21.2 Billion is the total value of AJO, LP's 628 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway (B) | $5,447,000 | +14.7% | 25,442 | 0.0% | 0.03% | +18.2% | |
| BRX | Brixmor Property Grp | $2,931,000 | +0.5% | 167,365 | 0.0% | 0.01% | +7.7% | |
| USM | U.S. Cellular | $1,941,000 | +20.9% | 43,340 | 0.0% | 0.01% | +28.6% | |
| ITUB | Itau Unibanco -ADR | $1,898,000 | +5.7% | 172,896 | 0.0% | 0.01% | +12.5% | |
| ABEV | AmBev | $1,161,000 | -1.3% | 253,967 | 0.0% | 0.01% | 0.0% | |
| JD | JD.com -ADR | $1,000,000 | -33.0% | 38,315 | 0.0% | 0.01% | -28.6% | |
| PBRA | Petroleo Brasileiro Petrobras | $973,000 | +18.2% | 93,063 | 0.0% | 0.01% | +25.0% | |
| BAP | Credicorp Ltd | $808,000 | -1.0% | 3,624 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase -ADR | $951,000 | -9.6% | 4,165 | 0.0% | 0.00% | -20.0% | |
| SPG | Simon Property Grp | $834,000 | +3.9% | 4,721 | 0.0% | 0.00% | 0.0% | |
| EDU | New Oriental Education & Tech | $559,000 | -21.8% | 7,550 | 0.0% | 0.00% | 0.0% | |
| SRCI | SRC Energy | $530,000 | -19.3% | 59,650 | 0.0% | 0.00% | 0.0% | |
| IP | Intl Paper Co | $731,000 | -5.7% | 14,881 | 0.0% | 0.00% | -25.0% | |
| HUN | Huntsman Corp | $693,000 | -6.7% | 25,437 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China | $702,000 | -8.7% | 20,002 | 0.0% | 0.00% | -25.0% | |
| WUBA | 58.com -ADR | $360,000 | +6.2% | 4,893 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS | $347,000 | +4.8% | 5,336 | 0.0% | 0.00% | 0.0% | |
| GGB | Gerdau S.A. | $234,000 | +18.8% | 55,599 | 0.0% | 0.00% | 0.0% | |
| VIV | Telefonica Brasil -ADR | $224,000 | -17.9% | 23,010 | 0.0% | 0.00% | 0.0% | |
| HTHT | Huazhu Group | $225,000 | -22.9% | 6,958 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Housing Pptys | $260,000 | -3.0% | 14,834 | 0.0% | 0.00% | 0.0% | |
| ICL | Israel Chemicals Ltd | $137,000 | +30.5% | 22,730 | 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 2018-11-13
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.