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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
FSV icon
251
FirstService
FSV
$6.32B
$8.59M 0.04%
130,680
+3,850
+3% +$251K
PPC icon
252
Pilgrim's Pride
PPC
$6.82B
$8.44M 0.04%
296,920
-191,438
-39% -$5.04M
MNR
253
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.39M 0.04%
+518,523
New +$8.1M
HD icon
254
Home Depot
HD
$332B
$8.13M 0.04%
49,716
+2,098
+4% +$322K
TOWR
255
DELISTED
Tower International, Inc.
TOWR
$8.06M 0.04%
296,456
-24,985
-8% -$581K
BCC icon
256
Boise Cascade
BCC
$2.74B
$8.02M 0.03%
229,886
-52,360
-19% -$1.59M
AAMI
257
Acadian Asset Management
AAMI
$2.88B
$7.91M 0.03%
530,287
+465,225
+715% +$6.64M
AGX icon
258
Argan
AGX
$7.98B
$7.78M 0.03%
115,683
+8,603
+8% +$540K
APD icon
259
Air Products & Chemicals
APD
$66.3B
$7.77M 0.03%
51,399
+17,135
+50% +$2.51M
MA icon
260
Mastercard
MA
$477B
$7.74M 0.03%
54,825
-3,228
-6% -$427K
F icon
261
Ford
F
$57.3B
$7.71M 0.03%
643,700
+49,623
+8% +$560K
MCFT icon
262
MasterCraft Boat Holdings
MCFT
$588M
$7.68M 0.03%
376,953
-14,404
-4% -$268K
PARR icon
263
Par Pacific Holdings
PARR
$3.88B
$7.66M 0.03%
+368,310
New +$6.68M
FDX icon
264
FedEx
FDX
$74.5B
$7.64M 0.03%
33,883
-37,685
-53% -$8.02M
PNK
265
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.59M 0.03%
356,362
-192,369
-35% -$3.78M
EXTN
266
DELISTED
Exterran Corporation
EXTN
$7.57M 0.03%
239,623
+53,857
+29% +$1.49M
PAHC icon
267
Phibro Animal Health
PAHC
$1.38B
$7.51M 0.03%
202,657
+45,715
+29% +$1.72M
APC
268
DELISTED
Anadarko Petroleum
APC
$7.38M 0.03%
150,993
-510,801
-77% -$22.5M
REGI
269
DELISTED
Renewable Energy Group, Inc.
REGI
$7.37M 0.03%
606,644
-41,484
-6% -$509K
CBPX
270
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.33M 0.03%
282,044
-87,572
-24% -$2.02M
KMB icon
271
Kimberly-Clark
KMB
$36.4B
$7.32M 0.03%
62,228
-19,172
-24% -$2.34M
BBT
272
Beacon Financial Corp
BBT
$2.53B
$7.31M 0.03%
188,695
-7,672
-4% -$270K
EE
273
DELISTED
El Paso Electric Company
EE
$7.25M 0.03%
131,185
+1,189
+0.9% +$63.8K
TCBK icon
274
TriCo Bancshares
TCBK
$1.85B
$7.24M 0.03%
177,680
+156,108
+724% +$5.63M
MODV
275
DELISTED
ModivCare
MODV
$7.2M 0.03%
133,100
-9,896
-7% -$507K
9 10
11
12 13

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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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BP
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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.