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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
-1.71%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
-$1.37B
Cap. Flow
-$828M
Cap. Flow %
-3.79%
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$137M
2
HPE icon
Hewlett Packard
HPE
+$86.5M
3
CTXS
Citrix Systems Inc
CTXS
+$83.1M
4
C icon
Citigroup
C
+$71.6M
5
ALLY icon
Ally Financial
ALLY
+$68.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$117M
2
PWR icon
Quanta Services
PWR
+$110M
3
VOYA icon
Voya Financial
VOYA
+$110M
4
WMT icon
Walmart Inc
WMT
+$108M
5
AGO icon
Assured Guaranty
AGO
+$104M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Healthcare 14.59%
3 Technology 11.69%
4 Industrials 9.74%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$17.1B
$10.2M 0.05%
549,073
-284,680
-34% -$5.56M
GL icon
227
Globe Life
GL
$13.5B
$10.2M 0.05%
120,969
+12,510
+12% +$1.09M
CBPX
228
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10.1M 0.05%
355,301
+134,747
+61% +$3.77M
GLW icon
229
Corning
GLW
$123B
$10.1M 0.05%
362,138
-3,794
-1% -$117K
CHE icon
230
Chemed
CHE
$6.76B
$9.88M 0.05%
36,220
-3,936
-10% -$1.04M
MRTN icon
231
Marten Transport
MRTN
$1.26B
$9.77M 0.04%
642,705
+19,681
+3% +$292K
EMN icon
232
Eastman Chemical
EMN
$7.74B
$9.73M 0.04%
92,193
-64,981
-41% -$6.57M
CPF icon
233
Central Pacific Financial
CPF
$1.01B
$9.62M 0.04%
337,989
-55,612
-14% -$1.63M
BKNG icon
234
Booking.com
BKNG
$145B
$9.61M 0.04%
115,475
+19,800
+21% +$1.56M
TDAY
235
USA Today Co
TDAY
$1.22B
$9.44M 0.04%
550,750
+526,211
+2,144% +$8.81M
ARCH
236
DELISTED
Arch Resources, Inc.
ARCH
$9.44M 0.04%
+102,722
New +$9.61M
VTRS icon
237
Viatris
VTRS
$20.5B
$9.43M 0.04%
228,947
+98,771
+76% +$4.21M
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.14M 0.04%
631,130
+221,797
+54% +$4M
XEL icon
239
Xcel Energy
XEL
$50.4B
$9.12M 0.04%
200,489
-54,958
-22% -$2.45M
ANF icon
240
Abercrombie & Fitch
ANF
$4.41B
$9.09M 0.04%
375,637
-12,450
-3% -$263K
FSV icon
241
FirstService
FSV
$6.45B
$9.07M 0.04%
123,968
-3,739
-3% -$258K
BCC icon
242
Boise Cascade
BCC
$2.75B
$9.03M 0.04%
234,054
-64,493
-22% -$2.68M
LOW icon
243
Lowe's Companies
LOW
$119B
$8.94M 0.04%
101,821
-233,172
-70% -$22.1M
PRIM icon
244
Primoris Services
PRIM
$4.64B
$8.87M 0.04%
+355,033
New +$9.11M
PAHC icon
245
Phibro Animal Health
PAHC
$1.43B
$8.79M 0.04%
221,371
-7,249
-3% -$268K
ELP
246
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.74M 0.04%
2,779,598
+1,080,958
+64% +$3.32M
AHT
247
Ashford Hospitality Trust
AHT
$20.9M
$8.59M 0.04%
1,346
-55
-4% -$344K
OXY icon
248
Occidental Petroleum
OXY
$54.6B
$8.44M 0.04%
+129,896
New +$9.09M
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.25M 0.04%
393,092
-76,149
-16% -$1.68M
OFIX icon
250
Orthofix Medical
OFIX
$481M
$8.23M 0.04%
140,012
-31,560
-18% -$1.77M
8 9
10
11 12

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IWAG
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KDAM
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AJO LP's Q1 2018 Portfolio in Review

As of Q1 2018, AJO LP held 726 positions worth $21.8B, down 5.9% from $23.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $828M in Q1 2018, closing 111 positions and reducing 281 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $78.7M position sold in full.

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

Against the trend, AJO LP opened a new position in Hewlett Packard worth $89.4M.

  • AJO LP's largest Q1 2018 buy was Hewlett Packard: 5,094,487 shares worth $89.4M.
  • AJO LP added most to Robert Half in Q1 2018, an estimated $137M increase.
  • AJO LP's biggest Q1 2018 reduction was Microsoft, cutting an estimated $117M.
  • AJO LP fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $78.7M.
  • AJO LP's ten largest holdings make up 19% of its $21.8B portfolio in Q1 2018.
  • AJO LP opened 124 new positions and closed 111 in Q1 2018.
  • AJO LP's portfolio value fell 5.9% quarter-over-quarter to $21.8B.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.