Ajo, LP — Q2 2018 13F Holdings

Name: Ajo, LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013536

Total reported value

$199.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 639 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	-1.60%	EXIT
2	VZ	Verizon Communications INC	Stock-Comm Services	2.26%	-2.06%	EXIT
3	PFE	Pfizer INC	Stock-Healthcare	2.24%	—	-5.43%
4	BAC	Bank Of America CORP	Stock-Financials	2.11%	—	-11.10%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.10%	-1.75%	EXIT
6	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	-0.91%	EXIT
7	VLO	Valero Energy CORP	Stock-Energy	1.40%	—	-19.94%
8	BAX	Baxter International INC	Stock-Healthcare	1.35%	—	-0.80%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	-5.23%
10	MSFT	Microsoft CORP	Stock-Tech	1.29%	-1.03%	EXIT
11	COP	Conocophillips	Stock-Energy	1.28%	—	+26.46%
12	HPQ	Hp INC	Stock-Tech	1.25%	+0.06%	+250.17%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	-35.76%
14	ALL	Allstate CORP	Stock-Financials	1.23%	—	+3.21%
15	PRU	Prudential Financial INC	Stock-Financials	1.20%	—	+5.03%
16	CBRE	Cbre Group INC - A	Stock-Real Estate	1.20%	—	-4.29%
17	CTXSEUR	Citrix Systems INC	Stock-Other	1.14%	—	+0.31%
18	C	Citigroup INC	Stock-Financials	1.13%	-1.77%	EXIT
19	PSX	Phillips 66	Stock-Energy	1.12%	—	+47.57%
20	MS	Morgan Stanley	Stock-Financials	1.05%	-1.60%	EXIT
21	VRSN	Verisign INC	Stock-Tech	1.00%	—	-7.67%
22	ALLY	Ally Financial INC	Stock-Financials	0.95%	-1.09%	EXIT
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.94%	—	-4.13%
24	CFG	Citizens Financial Group	Stock-Financials	0.93%	-0.72%	EXIT
25	INTU	Intuit INC	Stock-Tech	0.93%	—	+2.03%
26	HUM	Humana INC	Stock-Healthcare	0.90%	—	-3.59%
27	PHM	Pultegroup INC	Stock-Consumer Disc	0.81%	—	+39.86%
28	STLD	Steel Dynamics INC	Stock-Materials	0.80%	-1.01%	EXIT
29	RHI	Robert Half INC	Stock-Industrials	0.80%	—	+6.71%
30	AZPNUSD	Aspen Technology INC	Stock-Other	0.79%	—	-15.11%
31	LEA	Lear CORP	Stock-Consumer Disc	0.78%	—	-12.98%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.77%	—	-42.22%
33	SYU1	Synovus Financial CORP	Stock-Other	0.76%	—	+24.02%
34	CVX	Chevron CORP	Stock-Energy	0.76%	—	+10.20%
35	LNC	Lincoln National CORP	Stock-Financials	0.76%	—	-4.08%
36	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.75%	—	-5.44%
37	GM	General Motors Co	Stock-Consumer Disc	0.74%	—	-24.64%
38	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.74%	—	-2.48%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	-1.55%
40	INGR	Ingredion INC	Stock-Consumer Staples	0.73%	—	-10.77%
41	ETR	Entergy CORP	Stock-Utilities	0.72%	—	-35.08%
42	RGA	Reinsurance Group Of America	Stock-Financials	0.69%	—	-21.52%
43	SPGI	S&p Global INC	Stock-Financials	0.69%	—	-34.63%
44	MCK	Mckesson CORP	Stock-Healthcare	0.67%	-1.02%	EXIT
45	NWSA	News CORP - Class A	Stock-Comm Services	0.67%	—	+4.73%
46	✓		Stock-Other	0.65%	—	+27.69%
47	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.65%	—	+9.21%
48	POR	Portland General Electric Co	Stock-Utilities	0.64%	—	-5.29%
49	AEP	American Electric Power	Stock-Utilities	0.64%	—	-14.11%
50	AAPL	Apple INC	Stock-Tech	0.63%	—	+3.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ajo, LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPQ	Hp INC	+0.9%	+250.17%	Add
2	STLD	Steel Dynamics INC	+0.7%	+634.08%	Add
3	VZ	Verizon Communications INC	+0.6%	+29.39%	Add
4	MCK	Mckesson CORP	+0.6%	+683.66%	Add
5	MS	Morgan Stanley	+0.6%	+137.12%	Add
6	HDSUSD	Hd Supply Holdings INC	+0.5%	+5423.98%	Add
7	PSX	Phillips 66	+0.5%	+47.57%	Add
8	EL	Estee Lauder Companies-cl A	+0.5%	+27742.50%	Add
9	COP	Conocophillips	+0.4%	+26.46%	Add
10	WCGEUR	Wellcare Health Plans INC	+0.4%	+259.29%	Add
11	✓		+0.4%	+269.62%	Add
12	PFGC	Performance Food Group Co	+0.4%	+947.15%	Add
13	RS	Reliance INC	+0.3%	+5349.60%	Add
14	✓	Energen CORP	+0.3%	+1552.97%	Add
15	PK	Park Hotels & Resorts INC	+0.3%	+202.41%	Add
16	HFCUSD	Hollyfrontier CORP	+0.3%	+247.49%	Add
17	OXY	Occidental Petroleum CORP	+0.3%	+584.12%	Add
18	MRO*	Marathon Oil CORP	+0.3%	+128.75%	Add
19	MGA	Magna International INC	+0.3%	+134.34%	Add
20	LW	Lamb Weston Holdings INC	+0.2%	+47.63%	Add
21	HST	Host Hotels & Resorts INC	+0.2%	+429.22%	Add
22	UGI	Ugi CORP	+0.2%	+271.60%	Add
23	SF9	Sanderson Farms INC	-0.3%	-97.77%	Trim
24	GLPI	Gaming And Leisure Propertie	-0.3%	-45.33%	Trim
25	JNJ	Johnson & Johnson	-0.3%	-5.75%	Trim
26	SPGI	S&p Global INC	-0.3%	-34.63%	Trim
27	MAN	Manpowergroup INC	-0.3%	-18.35%	Trim
28	CTSH	Cognizant Tech Solutions-a	-0.3%	-52.83%	Trim
29	RGA	Reinsurance Group Of America	-0.3%	-21.52%	Trim
30	ELV	Elevance Health INC	-0.3%	-84.12%	Trim
31	CMI	Cummins INC	-0.3%	-67.52%	Trim
32	ETR	Entergy CORP	-0.4%	-35.08%	Trim
33	UNM	Unum Group	-0.4%	-30.37%	Trim
34	BAC	Bank Of America CORP	-0.4%	-11.10%	Trim
35	SNPS	Synopsys INC	-0.4%	-50.34%	Trim
36	WMT	Walmart INC	-0.4%	-46.02%	Trim
37	AMAT	Applied Materials INC	-0.4%	-72.46%	Trim
38	LUV	Southwest Airlines Co	-0.4%	-96.66%	Trim
39	DAL	Delta Air Lines INC	-0.5%	-69.43%	Trim
40	HSY	Hershey Co/the	-0.5%	-99.18%	Trim
41	MPC	Marathon Petroleum CORP	-0.6%	-42.22%	Trim
42	MAS	Masco CORP	-0.6%	-80.36%	Trim
43	JPM	Jpmorgan Chase & Co	-0.8%	-35.76%	Trim
44	✓	Leucadia Natl CORP	—	EXIT	Sold out
45	OC	Owens Corning	—	EXIT	Sold out
46	✓	Andeavor Logistics LP	—	EXIT	Sold out
47	BPOP	Popular INC	—	NEW	New buy
48	TOL	Toll Brothers INC	—	EXIT	Sold out
49	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
50	MTG	Mgic Investment CORP	—	EXIT	Sold out