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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 | |
|---|---|---|---|---|---|---|
276
Southside Bancshares
SBSI
$966M
| $6.94M | 0.03% |
+199,877
| New | +$6.95M |
|
277
StoneX
SNEX
$9B
| $6.93M | 0.03% |
822,469
+578,082
| +237% | +$4.86M |
|
|
HNP
278
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.93M | 0.03% |
+258,214
| New | +$6.61M |
|
279
Par Pacific Holdings
PARR
$3.94B
| $6.73M | 0.03% |
392,136
+24,329
| +7% | +$439K |
|
|
TOWR
280
DELISTED
Tower International, Inc.
TOWR
| $6.69M | 0.03% |
241,101
-8,531
| -3% | -$246K |
|
|
EXTN
281
DELISTED
Exterran Corporation
EXTN
| $6.67M | 0.03% |
249,609
-457
| -0.2% | -$13.2K |
|
282
TriCo Bancshares
TCBK
$1.84B
| $6.57M | 0.03% |
176,400
+18,258
| +12% | +$697K |
|
283
Idacorp
IDA
$8.2B
| $6.55M | 0.03% |
74,251
-28,899
| -28% | -$2.44M |
|
284
Vertex Pharmaceuticals
VRTX
$122B
| $6.54M | 0.03% |
40,151
-520,223
| -93% | -$85M |
|
285
Darling Ingredients
DAR
$9.62B
| $6.54M | 0.03% |
377,950
-2,024
| -0.5% | -$36.8K |
|
286
Jacobs Solutions
J
$16B
| $6.52M | 0.03% |
133,224
-554,279
| -81% | -$29.3M |
|
|
WDR
287
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.45M | 0.03% |
319,063
+5,410
| +2% | +$114K |
|
288
Adobe
ADBE
$94.5B
| $6.45M | 0.03% |
29,833
-12,119
| -29% | -$2.46M |
|
|
RPXC
289
DELISTED
RPX Corporation
RPXC
| $6.43M | 0.03% |
601,367
-53,311
| -8% | -$652K |
|
290
Performance Food Group
PFGC
$18B
| $6.34M | 0.03% |
212,328
+138,612
| +188% | +$4.44M |
|
291
Independent Bank Corp
IBCP
$774M
| $6.32M | 0.03% |
275,993
-18,206
| -6% | -$425K |
|
292
Suncor Energy
SU
$75.6B
| $6.31M | 0.03% |
+182,711
| New | +$6.37M |
|
293
China Yuchai International
CYD
$1.75B
| $6.26M | 0.03% |
295,563
-75,863
| -20% | -$1.83M |
|
|
REGI
294
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.24M | 0.03% |
487,546
-4,232
| -0.9% | -$47.5K |
|
295
Fair Isaac
FICO
$29.7B
| $6.18M | 0.03% |
36,511
+10,647
| +41% | +$1.78M |
|
|
VIVO
296
DELISTED
Meridian Bioscience Inc
VIVO
| $6.16M | 0.03% |
433,947
+423,469
| +4,042% | +$6.27M |
|
|
BRSS
297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.14M | 0.03% |
183,436
-4,827
| -3% | -$153K |
|
298
Financial Institutions
FISI
$812M
| $6.1M | 0.03% |
206,192
-6,385
| -3% | -$201K |
|
299
ON Semiconductor
ON
$34.7B
| $6.09M | 0.03% |
248,824
-1,239,143
| -83% | -$29.9M |
|
|
HA
300
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.08M | 0.03% |
+157,205
| New | +$5.87M |
|
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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.