HoldingsChannel.com
AJO LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Johnson & Johnson 3,081,898 -7,968 $429,247
     JNJ3,081,898-7,968$429,247
Verizon Communications 7,317,894 +574,796 $418,071
     VZ7,317,894+574,796$418,071
Pfizer 9,424,159 -196,688 $408,255
     PFE9,424,159-196,688$408,255
Chevron 2,858,805 -51,367 $355,750
     CVX2,858,805-51,367$355,750
Citigroup 4,397,702 +253,406 $307,971
     C4,397,702+253,406$307,971
PepsiCo 1,977,901 -145,845 $259,362
     PEP1,977,901-145,845$259,362
Merck & Co 3,082,345 -1,538,158 $258,455
     MRK3,082,345-1,538,158$258,455
Exelon Corp 5,350,537 -192,838 $256,505
     EXC5,350,537-192,838$256,505
Tyson Foods 2,827,351 -155,895 $228,280
     TSN2,827,351-155,895$228,280
HP 10,967,497 -158,721 $228,014
     HPQ10,967,497-158,721$228,014
Starbucks Corp 2,700,114 +258,169 $226,351
     SBUX2,700,114+258,169$226,351
Ally Financial 7,207,081 +509,002 $223,347
     ALLY7,207,081+509,002$223,347
Philip Morris Intl 2,836,273 +1,424,246 $222,733
     PM2,836,273+1,424,246$222,733
eBay 5,636,814 +4,926,786 $222,654
     EBAY5,636,814+4,926,786$222,654
Hartford Financial 3,951,112 -49,658 $220,156
     HIG3,951,112-49,658$220,156
Humana 809,353 +77,882 $214,721
     HUM809,353+77,882$214,721
United Airlines 2,358,460 -68,953 $206,483
     UAL2,358,460-68,953$206,483
Microsoft Corp 1,541,337 -1,198,897 $206,478
     MSFT1,541,337-1,198,897$206,478
AES Corp 12,211,358 +1,920,119 $204,662
     AES12,211,358+1,920,119$204,662
McKesson Corp 1,504,097 +120,956 $202,136
     MCK1,504,097+120,956$202,136
CBRE Group 3,923,481 -444,392 $201,275
     CBRE3,923,481-444,392$201,275
ConocoPhillips 3,283,924 -828,687 $200,319
     COP3,283,924-828,687$200,319
ManpowerGroup 2,038,857 +2,038,857 $196,954
     MAN2,038,857+2,038,857$196,954
Cadence Design Sys 2,745,859 +810,613 $194,434
     CDNS2,745,859+810,613$194,434
Voya Financial 3,453,440 +2,094,490 $190,975
     VOYA3,453,440+2,094,490$190,975
Park Hotels & Resorts 6,743,015 +2,543,554 $185,837
     PK6,743,015+2,543,554$185,837
Yum Brands 1,596,554 -895,473 $176,691
     YUM1,596,554-895,473$176,691
Citizens Financial Group 4,910,299 -246,786 $173,628
     CFG4,910,299-246,786$173,628
Citrix Systems 1,717,710 +59,983 $168,576
     CTXS1,717,710+59,983$168,576
Eli Lilly 1,502,560 +1,218,144 $166,469
     LLY1,502,560+1,218,144$166,469
Verisign 795,504 -283,816 $166,388
     VRSN795,504-283,816$166,388
Reinsurance Grp 1,023,000 -63,953 $159,619
     RGA1,023,000-63,953$159,619
Popular 2,840,203 -102,637 $154,053
     BPOP2,840,203-102,637$154,053
Varian Medical Systems 1,121,079 +1,091,049 $152,612
     VAR1,121,079+1,091,049$152,612
Old Republic 6,665,138 +4,117,094 $149,166
     ORI6,665,138+4,117,094$149,166
Agilent Technologies 1,948,579 +343,373 $145,500
     A1,948,579+343,373$145,500
Facebook 752,820 +277,393 $145,294
     FB752,820+277,393$145,294
Paccar 2,023,422 +1,304,809 $144,998
     PCAR2,023,422+1,304,809$144,998
Public Service Ent 2,461,912 +244,679 $144,810
     PEG2,461,912+244,679$144,810
Valero Energy 1,677,127 -494,716 $143,579
     VLO1,677,127-494,716$143,579
Portland Genl Elec 2,640,576 -55,244 $143,040
     POR2,640,576-55,244$143,040
Phillips 66 1,515,027 -813,221 $141,716
     PSX1,515,027-813,221$141,716
MGIC Inv Corp 10,544,109 +1,890,316 $138,550
     MTG10,544,109+1,890,316$138,550
Prudential Financial 1,328,214 -171,240 $134,150
     PRU1,328,214-171,240$134,150
jetBlue 7,211,256 +534,875 $133,336
     JBLU7,211,256+534,875$133,336
Coca Cola 2,601,493 -936,244 $132,468
     KO2,601,493-936,244$132,468
American Campus 2,860,844 +511,371 $132,057
     ACC2,860,844+511,371$132,057
Robert Half Intl 2,282,801 +10,479 $130,142
     RHI2,282,801+10,479$130,142
Jones Lang LaSalle 904,978 -76,628 $127,321
     JLL904,978-76,628$127,321
Bruker Corp 2,504,285 +275,076 $125,089
     BRKR2,504,285+275,076$125,089

See Full List: All Stocks Held By AJO LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AJO LP

Size ($ in 1000's)
At 06/30/2019: $19,261,566
At 03/31/2019: $19,378,363

Combined Holding Report Includes:
AJO LP
Russell Investments Group Ltd.
SEI INVESTMENTS MANAGEMENT CORP

AJO LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AJO LP 13F filings. Link to 13F filings: SEC filings

AJO LP Top Holdings 13F Filings | www.HoldingsChannel.com

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