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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
ADM icon
251
Archer Daniels Midland
ADM
$41.4B
$8.11M 0.03%
202,212
-6,390
-3% -$263K
HT
252
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.09M 0.03%
465,153
-85,624
-16% -$1.53M
LSTR icon
253
Landstar System
LSTR
$6.8B
$7.86M 0.03%
75,545
+59,031
+357% +$5.93M
EXTN
254
DELISTED
Exterran Corporation
EXTN
$7.86M 0.03%
250,066
+10,443
+4% +$323K
AMZN icon
255
Amazon
AMZN
$2.5T
$7.83M 0.03%
+134,000
New +$7.37M
SPNT icon
256
SiriusPoint
SPNT
$2.98B
$7.81M 0.03%
533,057
-33,321
-6% -$537K
FL
257
DELISTED
Foot Locker
FL
$7.74M 0.03%
+165,120
New +$6.16M
MLCO icon
258
Melco Resorts & Entertainment
MLCO
$2.1B
$7.71M 0.03%
265,343
+199,499
+303% +$5.09M
PAHC icon
259
Phibro Animal Health
PAHC
$1.38B
$7.66M 0.03%
228,620
+25,963
+13% +$922K
EE
260
DELISTED
El Paso Electric Company
EE
$7.66M 0.03%
138,297
+7,112
+5% +$412K
TOWR
261
DELISTED
Tower International, Inc.
TOWR
$7.63M 0.03%
249,632
-46,824
-16% -$1.42M
DF
262
DELISTED
Dean Foods Company
DF
$7.49M 0.03%
647,876
-4,195,196
-87% -$44.5M
EA icon
263
Electronic Arts
EA
$52.4B
$7.48M 0.03%
71,206
+12,626
+22% +$1.4M
CDP icon
264
COPT Defense Properties
CDP
$4.31B
$7.45M 0.03%
+255,184
New +$8M
KLIC icon
265
Kulicke & Soffa
KLIC
$5.3B
$7.38M 0.03%
303,078
-183,963
-38% -$4.39M
TBBK icon
266
The Bancorp
TBBK
$2.79B
$7.35M 0.03%
744,376
+248,096
+50% +$2.27M
ADBE icon
267
Adobe
ADBE
$89.5B
$7.35M 0.03%
41,952
-174,151
-81% -$30M
STBZ
268
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.32M 0.03%
245,163
+10,370
+4% +$305K
MERC icon
269
Mercer International
MERC
$44.9M
$7.22M 0.03%
504,873
-9,796
-2% -$134K
PARR icon
270
Par Pacific Holdings
PARR
$3.88B
$7.09M 0.03%
367,807
-503
-0.1% -$10.2K
ABT icon
271
Abbott
ABT
$180B
$7.08M 0.03%
+124,100
New +$6.88M
KMB icon
272
Kimberly-Clark
KMB
$36.4B
$7.08M 0.03%
58,639
-3,589
-6% -$419K
FWRD icon
273
Forward Air
FWRD
$482M
$7.03M 0.03%
122,414
+64,852
+113% +$3.71M
WDR
274
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.01M 0.03%
+313,653
New +$6.38M
AAL icon
275
American Airlines Group
AAL
$9.58B
$7M 0.03%
134,605
-174,403
-56% -$8.69M
9 10
11
12 13

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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.