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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
+7.98%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$195M
Cap. Flow
-$1.31B
Cap. Flow %
-5.66%
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
R icon
Ryder
R
+$152M
3
VSH icon
Vishay Intertechnology
VSH
+$131M
4
PHM icon
Pultegroup
PHM
+$129M
5
BMY icon
Bristol-Myers Squibb
BMY
+$122M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$263M
2
AMAT icon
Applied Materials
AMAT
+$172M
3
WMT icon
Walmart Inc
WMT
+$171M
4
DIS icon
Walt Disney
DIS
+$169M
5
DGX icon
Quest Diagnostics
DGX
+$156M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Healthcare 14.81%
3 Technology 11.15%
4 Industrials 9.84%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$22.1B
$10.5M 0.05%
79,657
-8,674
-10% -$1.08M
APD icon
227
Air Products & Chemicals
APD
$66.3B
$10.3M 0.04%
62,940
+11,541
+22% +$1.84M
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.3M 0.04%
469,241
-371,967
-44% -$8.08M
ENDP
229
DELISTED
Endo International plc
ENDP
$10.3M 0.04%
1,331,091
+124,474
+10% +$932K
INVA icon
230
Innoviva
INVA
$1.58B
$10M 0.04%
706,962
+417,300
+144% +$5.57M
CA
231
DELISTED
CA, Inc.
CA
$9.88M 0.04%
296,934
-410,290
-58% -$13.6M
GL icon
232
Globe Life
GL
$13.5B
$9.84M 0.04%
108,459
+66,653
+159% +$5.72M
CHE icon
233
Chemed
CHE
$6.78B
$9.76M 0.04%
40,156
-51,927
-56% -$11.8M
IDA icon
234
Idacorp
IDA
$8.23B
$9.42M 0.04%
103,150
+49,760
+93% +$4.65M
OFIX icon
235
Orthofix Medical
OFIX
$455M
$9.38M 0.04%
171,572
-19,691
-10% -$1.02M
AHT
236
Ashford Hospitality Trust
AHT
$21M
$9.32M 0.04%
1,401
-46
-3% -$304K
T icon
237
AT&T
T
$165B
$9.25M 0.04%
314,985
-199,871
-39% -$5.46M
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.23M 0.04%
409,333
+174,137
+74% +$4.67M
ESNT icon
239
Essent Group
ESNT
$6.06B
$9.21M 0.04%
212,056
-128,592
-38% -$5.6M
DHC
240
Diversified Healthcare Trust
DHC
$2.26B
$9.09M 0.04%
474,828
-2,301,858
-83% -$44.1M
TSN icon
241
Tyson Foods
TSN
$20.2B
$9.02M 0.04%
111,249
-26,568
-19% -$2.03M
F icon
242
Ford
F
$57.3B
$8.98M 0.04%
718,705
+75,005
+12% +$923K
FSV icon
243
FirstService
FSV
$6.32B
$8.93M 0.04%
127,707
-2,973
-2% -$205K
CYD icon
244
China Yuchai International
CYD
$1.69B
$8.91M 0.04%
371,426
+91,716
+33% +$2.19M
GAP
245
The Gap Inc
GAP
$6.84B
$8.8M 0.04%
+258,437
New +$7.7M
RPXC
246
DELISTED
RPX Corporation
RPXC
$8.8M 0.04%
654,678
+238,742
+57% +$3.16M
WNC icon
247
Wabash National
WNC
$543M
$8.66M 0.04%
399,062
+117,117
+42% +$2.44M
MRTN icon
248
Marten Transport
MRTN
$1.33B
$8.43M 0.04%
623,024
+371,921
+148% +$4.87M
ACH
249
Accendra Health
ACH
$240M
$8.36M 0.04%
442,918
-366,811
-45% -$8.13M
MCFT icon
250
MasterCraft Boat Holdings
MCFT
$588M
$8.22M 0.04%
370,061
-6,892
-2% -$155K
8 9
10
11 12

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AJO LP's Q4 2017 Portfolio in Review

As of Q4 2017, AJO LP held 705 positions worth $23.2B, up 0.85% from $23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.31B in Q4 2017, closing 103 positions and reducing 272 holdings. Its most notable exit was Aetna Inc, an estimated $263M position sold in full.

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

Against the trend, AJO LP opened a new position in Pultegroup worth $138M.

  • AJO LP's largest Q4 2017 buy was Pultegroup: 4,150,254 shares worth $138M.
  • AJO LP added most to Humana in Q4 2017, an estimated $158M increase.
  • AJO LP's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $172M.
  • AJO LP fully exited Aetna Inc in Q4 2017, selling an estimated $263M.
  • AJO LP's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2017.
  • AJO LP opened 145 new positions and closed 103 in Q4 2017.
  • AJO LP's portfolio value rose 0.85% quarter-over-quarter to $23.2B.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.