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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
Cap. Flow
-$1.43B
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$256M
2
AMP icon
Ameriprise Financial
AMP
+$135M
3
POR icon
Portland General Electric
POR
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$220M
2
INTC icon
Intel
INTC
+$133M
3
EG icon
Everest Group
EG
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.64%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$51B
$11.3M 0.05%
238,046
-29,321
-11% -$1.41M
AIT icon
227
Applied Industrial Technologies
AIT
$12.8B
$10.7M 0.05%
163,225
-35,740
-18% -$2.07M
FFIV icon
228
F5
FFIV
$22.1B
$10.6M 0.05%
88,331
-82,479
-48% -$9.96M
KLIC icon
229
Kulicke & Soffa
KLIC
$5.3B
$10.5M 0.05%
487,041
-9,392
-2% -$188K
ENDP
230
DELISTED
Endo International plc
ENDP
$10.3M 0.04%
1,206,617
+309,350
+34% +$2.98M
HT
231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.3M 0.04%
+550,777
New +$10.1M
CHDN icon
232
Churchill Downs
CHDN
$6.03B
$10.3M 0.04%
299,028
+208,044
+229% +$6.66M
AEL
233
DELISTED
American Equity Investment Life Holding Company
AEL
$10.1M 0.04%
346,048
+240,485
+228% +$6.64M
HOUS
234
DELISTED
Anywhere Real Estate
HOUS
$10.1M 0.04%
+305,249
New +$10.3M
HSIC icon
235
Henry Schein
HSIC
$9.74B
$10M 0.04%
155,961
-192,361
-55% -$13.1M
TSN icon
236
Tyson Foods
TSN
$20.2B
$9.71M 0.04%
137,817
-874,343
-86% -$55.9M
AHT
237
Ashford Hospitality Trust
AHT
$21M
$9.54M 0.04%
1,447
-2
-0.1% -$12.3K
MBUU icon
238
Malibu Boats
MBUU
$544M
$9.54M 0.04%
301,432
+107,207
+55% +$2.96M
ELV icon
239
Elevance Health
ELV
$81.9B
$9.41M 0.04%
49,565
+6,557
+15% +$1.25M
OFIX icon
240
Orthofix Medical
OFIX
$455M
$9.04M 0.04%
191,263
+22,101
+13% +$1.04M
ARGO
241
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.03M 0.04%
168,846
-22,250
-12% -$1.16M
VNDA icon
242
Vanda Pharmaceuticals
VNDA
$312M
$9.01M 0.04%
503,255
-38,672
-7% -$647K
DINO icon
243
HF Sinclair
DINO
$15.9B
$8.93M 0.04%
+248,342
New +$7.47M
DRH icon
244
Diamondrock Hospitality Co
DRH
$2.63B
$8.9M 0.04%
812,448
+20,667
+3% +$230K
ADM icon
245
Archer Daniels Midland
ADM
$41.4B
$8.87M 0.04%
208,602
+1,012
+0.5% +$42.6K
SPNT icon
246
SiriusPoint
SPNT
$2.98B
$8.84M 0.04%
566,378
+254,106
+81% +$3.65M
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.79M 0.04%
235,196
-692,276
-75% -$27.5M
TKR icon
248
Timken Company
TKR
$9.82B
$8.78M 0.04%
180,760
-651,340
-78% -$30M
OI icon
249
O-I Glass
OI
$1.39B
$8.73M 0.04%
347,118
+69,615
+25% +$1.69M
MHO icon
250
M/I Homes
MHO
$3.83B
$8.65M 0.04%
323,534
-8,529
-3% -$221K
8 9
10
11 12

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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AJO LP's Q3 2017 Portfolio in Review

As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.

  • AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
  • AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
  • AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
  • AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
  • AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
  • AJO LP opened 94 new positions and closed 101 in Q3 2017.
  • AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.