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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
DAR icon
276
Darling Ingredients
DAR
$9.93B
$6.89M 0.03%
379,974
+73,414
+24% +$1.27M
OEC icon
277
Orion
OEC
$394M
$6.87M 0.03%
268,486
+8,810
+3% +$208K
XIN
278
DELISTED
Xinyuan Real Estate
XIN
$6.82M 0.03%
100,124
+17,696
+21% +$1.04M
ANF icon
279
Abercrombie & Fitch
ANF
$4.17B
$6.76M 0.03%
+388,087
New +$5.89M
ASIX icon
280
AdvanSix
ASIX
$567M
$6.73M 0.03%
159,955
+75,898
+90% +$3.25M
AGX icon
281
Argan
AGX
$7.98B
$6.69M 0.03%
148,716
+33,033
+29% +$1.97M
BKNG icon
282
Booking.com
BKNG
$138B
$6.65M 0.03%
95,675
-82,925
-46% -$6.01M
GCI
283
DELISTED
Gannett Co., Inc
GCI
$6.65M 0.03%
573,500
+433,661
+310% +$4.53M
FISI icon
284
Financial Institutions
FISI
$800M
$6.61M 0.03%
212,577
+58,909
+38% +$1.85M
IBCP icon
285
Independent Bank Corp
IBCP
$776M
$6.58M 0.03%
294,199
-4,246
-1% -$95.5K
LVS icon
286
Las Vegas Sands
LVS
$30.5B
$6.5M 0.03%
93,598
+18,063
+24% +$1.2M
CMCSA icon
287
Comcast
CMCSA
$79.1B
$6.46M 0.03%
161,268
-296,856
-65% -$11.2M
MDR
288
DELISTED
McDermott International
MDR
$6.28M 0.03%
318,334
-7,482
-2% -$158K
HFWA icon
289
Heritage Financial
HFWA
$1.24B
$6.28M 0.03%
203,869
+29,208
+17% +$899K
JBHT icon
290
JB Hunt Transport Services
JBHT
$27.1B
$6.24M 0.03%
54,241
-152,619
-74% -$16.4M
BRSS
291
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.23M 0.03%
188,263
+6,557
+4% +$223K
CSCO icon
292
Cisco
CSCO
$450B
$6.22M 0.03%
162,361
-2,033
-1% -$72.6K
CBPX
293
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.21M 0.03%
220,554
-61,490
-22% -$1.67M
WCG
294
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.2M 0.03%
30,822
-11,031
-26% -$2.14M
ISCA
295
DELISTED
International Speedway Corp
ISCA
$6.18M 0.03%
155,095
+97,366
+169% +$3.87M
RMR icon
296
The RMR Group
RMR
$342M
$6.17M 0.03%
104,089
+3,860
+4% +$217K
OSBC icon
297
Old Second Bancorp
OSBC
$1.24B
$6.17M 0.03%
451,858
-7,680
-2% -$102K
NXRT
298
NexPoint Residential Trust
NXRT
$665M
$6.13M 0.03%
219,522
-3,912
-2% -$103K
VNDA icon
299
Vanda Pharmaceuticals
VNDA
$312M
$6.05M 0.03%
398,347
-104,908
-21% -$1.56M
TCBK icon
300
TriCo Bancshares
TCBK
$1.85B
$5.99M 0.03%
158,142
-19,538
-11% -$802K
10 11
12
13 14

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IWAG
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KDAM
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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.