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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
CAI
301
DELISTED
CAI International, Inc.
CAI
$5.63M 0.02%
185,708
+17,189
+10% +$475K
HVT icon
302
Haverty Furniture Companies
HVT
$401M
$5.59M 0.02%
213,957
+75,221
+54% +$1.8M
CSCO icon
303
Cisco
CSCO
$450B
$5.53M 0.02%
164,394
-64,443
-28% -$2.05M
RPXC
304
DELISTED
RPX Corporation
RPXC
$5.52M 0.02%
415,936
-95,945
-19% -$1.26M
KOP icon
305
Koppers
KOP
$966M
$5.45M 0.02%
118,005
-6,623
-5% -$257K
CLS icon
306
Celestica
CLS
$35.1B
$5.43M 0.02%
438,723
-812,726
-65% -$10M
DAR icon
307
Darling Ingredients
DAR
$9.93B
$5.37M 0.02%
+306,560
New +$5.19M
CRAI icon
308
CRA International
CRAI
$1.1B
$5.37M 0.02%
130,817
-16,739
-11% -$622K
NXRT
309
NexPoint Residential Trust
NXRT
$665M
$5.3M 0.02%
223,434
+9,192
+4% +$221K
AMGN icon
310
Amgen
AMGN
$203B
$5.26M 0.02%
28,236
-129,101
-82% -$22.9M
TNL icon
311
Travel + Leisure Co
TNL
$4.54B
$5.19M 0.02%
109,137
-24,665
-18% -$1.13M
LGND icon
312
Ligand Pharmaceuticals
LGND
$6.02B
$5.19M 0.02%
61,124
+50,119
+455% +$3.97M
HFWA icon
313
Heritage Financial
HFWA
$1.24B
$5.15M 0.02%
+174,661
New +$4.69M
RMR icon
314
The RMR Group
RMR
$342M
$5.15M 0.02%
100,229
-2,870
-3% -$142K
DHX icon
315
DHI Group
DHX
$166M
$5.14M 0.02%
1,975,744
+680,365
+53% +$1.55M
SHI
316
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4.95M 0.02%
82,666
-18,540
-18% -$1.09M
LVS icon
317
Las Vegas Sands
LVS
$30.5B
$4.85M 0.02%
75,535
+3,403
+5% +$211K
IDA icon
318
Idacorp
IDA
$8.23B
$4.7M 0.02%
+53,390
New +$4.67M
XIN
319
DELISTED
Xinyuan Real Estate
XIN
$4.68M 0.02%
82,428
-23,620
-22% -$1.28M
NTRI
320
DELISTED
NutriSystem, Inc.
NTRI
$4.62M 0.02%
82,699
+43,027
+108% +$2.33M
ARCB icon
321
ArcBest
ARCB
$3.44B
$4.59M 0.02%
+137,383
New +$3.62M
ENVA icon
322
Enova International
ENVA
$5.91B
$4.58M 0.02%
340,645
+254,254
+294% +$3.46M
HNP
323
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.54M 0.02%
185,780
-297
-0.2% -$7.87K
FISI icon
324
Financial Institutions
FISI
$800M
$4.43M 0.02%
153,668
-47,522
-24% -$1.34M
MYE icon
325
Myers Industries
MYE
$1.18B
$4.33M 0.02%
206,919
-44,649
-18% -$820K
11 12
13
14 15

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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.