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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
(-5.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$137M |
| 2 |
Hewlett Packard
HPE
|
+$86.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.1M |
| 4 |
Citigroup
C
|
+$71.6M |
| 5 |
Ally Financial
ALLY
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Quanta Services
PWR
|
+$110M |
| 3 |
Voya Financial
VOYA
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Enanta Pharmaceuticals
ENTA
$370M
| $8.22M | 0.04% |
101,604
+2,056
| +2% | +$158K |
|
252
UFP Industries
UFPI
$4.98B
| $8.21M | 0.04% |
+253,132
| New | +$8.98M |
|
253
NetEase
NTES
$79.2B
| $8.19M | 0.04% |
146,045
+125,140
| +599% | +$7.86M |
|
254
Entegris
ENTG
$19.2B
| $8.1M | 0.04% |
232,674
-297,728
| -56% | -$10.1M |
|
|
STBZ
255
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.02M | 0.04% |
267,368
+22,205
| +9% | +$670K |
|
256
Interface
TILE
$1.96B
| $7.98M | 0.04% |
316,692
+146,652
| +86% | +$3.64M |
|
257
Progress Software
PRGS
$1.59B
| $7.77M | 0.04% |
201,991
-143,133
| -41% | -$6.56M |
|
|
ENDP
258
DELISTED
Endo International plc
ENDP
| $7.68M | 0.04% |
1,293,836
-37,255
| -3% | -$260K |
|
259
Innoviva
INVA
$1.57B
| $7.68M | 0.04% |
460,822
-246,140
| -35% | -$3.8M |
|
260
M/I Homes
MHO
$3.81B
| $7.57M | 0.03% |
237,760
-72,062
| -23% | -$2.37M |
|
261
The RMR Group
RMR
$348M
| $7.48M | 0.03% |
106,976
+2,887
| +3% | +$186K |
|
262
CRA International
CRAI
$1.12B
| $7.43M | 0.03% |
142,129
+17,933
| +14% | +$865K |
|
263
Colliers International
CIGI
$5.21B
| $7.41M | 0.03% |
106,757
+11,990
| +13% | +$757K |
|
264
Kulicke & Soffa
KLIC
$5.14B
| $7.32M | 0.03% |
292,761
-10,317
| -3% | -$249K |
|
265
AT&T
T
$167B
| $7.27M | 0.03% |
270,124
-44,861
| -14% | -$1.25M |
|
|
GMS
266
DELISTED
GMS Inc
GMS
| $7.22M | 0.03% |
+236,167
| New | +$8.01M |
|
267
Marcus & Millichap
MMI
$1.18B
| $7.2M | 0.03% |
199,725
+57,436
| +40% | +$1.87M |
|
268
Orion
OEC
$379M
| $7.19M | 0.03% |
265,383
-3,103
| -1% | -$86.6K |
|
269
Abbott
ABT
$182B
| $7.08M | 0.03% |
118,177
-5,923
| -5% | -$357K |
|
270
Ford
F
$58.5B
| $7.07M | 0.03% |
638,350
-80,355
| -11% | -$906K |
|
|
GCI
271
DELISTED
Gannett Co., Inc
GCI
| $7.04M | 0.03% |
705,765
+132,265
| +23% | +$1.44M |
|
272
PVH
PVH
$3.87B
| $7.02M | 0.03% |
46,341
+10,437
| +29% | +$1.52M |
|
|
ZNH
273
DELISTED
China Southern Airlines Company Limited
ZNH
| $7.02M | 0.03% |
133,333
+88,278
| +196% | +$5.3M |
|
274
The Bancorp
TBBK
$2.81B
| $7M | 0.03% |
647,835
-96,541
| -13% | -$1.03M |
|
275
Atkore
ATKR
$2.54B
| $6.99M | 0.03% |
+352,063
| New | +$7.57M |
|
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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.