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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
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.19M 0.03%
41,853
-27,849
-40% -$4.88M
TIER
277
DELISTED
TIER REIT, Inc.
TIER
$7.18M 0.03%
372,212
-80,913
-18% -$1.49M
MDR
278
DELISTED
McDermott International
MDR
$7.11M 0.03%
325,816
-51,683
-14% -$1.04M
MED icon
279
Medifast
MED
$108M
$7.06M 0.03%
118,843
-61,379
-34% -$3.05M
ZAGG
280
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.96M 0.03%
442,156
+12,729
+3% +$140K
EA icon
281
Electronic Arts
EA
$52.4B
$6.92M 0.03%
58,580
+19,421
+50% +$2.25M
PRIM icon
282
Primoris Services
PRIM
$4.69B
$6.86M 0.03%
+233,319
New +$6.21M
EGRX
283
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.85M 0.03%
114,897
+35,776
+45% +$2.16M
IBCP icon
284
Independent Bank Corp
IBCP
$776M
$6.76M 0.03%
298,445
-2,546
-0.8% -$53.2K
STBZ
285
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.73M 0.03%
234,793
+76,625
+48% +$2.07M
CZZ
286
DELISTED
Cosan Limited
CZZ
$6.64M 0.03%
817,322
-23,424
-3% -$176K
REX icon
287
REX American Resources
REX
$1.46B
$6.64M 0.03%
424,602
-14,382
-3% -$226K
CTSH icon
288
Cognizant
CTSH
$21.5B
$6.52M 0.03%
+89,858
New +$6.31M
WNC icon
289
Wabash National
WNC
$543M
$6.43M 0.03%
281,945
-37,381
-12% -$787K
CYD icon
290
China Yuchai International
CYD
$1.69B
$6.23M 0.03%
279,710
+115,972
+71% +$2.3M
OSBC icon
291
Old Second Bancorp
OSBC
$1.24B
$6.18M 0.03%
459,538
+62,045
+16% +$729K
BRSS
292
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.14M 0.03%
181,706
+12,724
+8% +$390K
MERC icon
293
Mercer International
MERC
$44.9M
$6.1M 0.03%
514,669
+66,679
+15% +$747K
KE
294
Kimball Electronics
KE
$598M
$6.08M 0.03%
280,953
+66,059
+31% +$1.28M
HIFR
295
DELISTED
InfraREIT, Inc.
HIFR
$6.04M 0.03%
270,179
-60,852
-18% -$1.31M
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.01M 0.03%
32,782
+8,262
+34% +$1.46M
NAVG
297
DELISTED
Navigators Group Inc
NAVG
$6M 0.03%
+102,766
New +$5.74M
QCRH icon
298
QCR Holdings
QCRH
$1.65B
$5.92M 0.03%
130,039
+41,602
+47% +$1.88M
MMI icon
299
Marcus & Millichap
MMI
$1.15B
$5.86M 0.03%
+217,075
New +$5.65M
OEC icon
300
Orion
OEC
$394M
$5.83M 0.03%
259,676
-8,768
-3% -$188K
10 11
12
13 14

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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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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.