Quantcast

AJO, LP Information

230 S BROAD STREET, PHILADELPHIA, Pennsylvania, 19102, (215) 546-7500

Report Date: 03/31/2019

Position Statistics

Total Positions 778
New Positions 151
Increased Positions 364
Decreased Positions 386
Positions with Activity 750
Sold Out Positions 125
Total Mkt Value (in $ millions) 19,332

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.16%
Basic Materials 2.72%
Industrials 10.03%
Consumer Cyclicals 9.24%
Consumer Non-Cyclicals 8.43%
Financials 21.44%
Healthcare 14.25%
Technology 17.29%
Telecommunication Services 3.7%
Utilities 5.75%

778 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 427,699 55,515 14.92 3,089,866
PFIZER INC COM 400,131 -14,042 (3.39) 9,620,847
VERIZON COMMUNICATIONS INC COM 397,910 -14,819 (3.59) 6,743,098
MERCK & CO INC COM 364,465 -2,050 (0.56) 4,620,503
CHEVRON CORP NEW COM 351,665 179,479 104.24 2,910,172
MICROSOFT CORP COM 345,872 11,565 3.46 2,740,234
BANK AMER CORP COM 311,550 -60,585 (16.28) 10,970,077
PEPSICO INC COM 276,066 -448 (0.16) 2,123,746
ALPHABET INC CAP STK CL A 272,223 9,413 3.58 237,820
EXELON CORP COM 271,237 3,258 1.22 5,543,375
CITIGROUP INC COM NEW 269,213 51,303 23.54 4,144,296
CONOCOPHILLIPS COM 256,833 -6,678 (2.53) 4,112,611
YUM BRANDS INC COM 250,922 13,265 5.58 2,492,027
TYSON FOODS INC CL A 244,238 49,506 25.42 2,983,246
INTUIT COM 229,817 -41,162 (15.19) 943,073
S&P GLOBAL INC COM 222,686 -10,022 (4.31) 1,051,251
HARTFORD FINL SVCS GROUP INC COM 212,601 35,717 20.19 4,000,770
HP INC COM 210,953 4,265 2.06 11,126,218
VERISIGN INC COM 209,561 -9,597 (4.38) 1,079,320
CBRE GROUP INC CL A 204,329 -27,348 (11.8) 4,367,873