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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
APH icon
301
Amphenol
APH
$188B
$5.95M 0.03%
+271,200
New +$5.97M
AME icon
302
Ametek
AME
$55.5B
$5.94M 0.03%
+82,000
New +$5.71M
AXP icon
303
American Express
AXP
$223B
$5.89M 0.03%
59,351
+55,882
+1,611% +$5.32M
CVGI icon
304
Commercial Vehicle Group
CVGI
$157M
$5.89M 0.03%
551,088
-26,169
-5% -$251K
BRK.B icon
305
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.84M 0.03%
29,489
-3,293
-10% -$625K
ENTA icon
306
Enanta Pharmaceuticals
ENTA
$372M
$5.84M 0.03%
99,548
+67,381
+209% +$3.37M
ARCB icon
307
ArcBest
ARCB
$3.44B
$5.81M 0.03%
162,634
+25,251
+18% +$861K
REGI
308
DELISTED
Renewable Energy Group, Inc.
REGI
$5.8M 0.03%
491,778
-114,866
-19% -$1.33M
ITUB icon
309
Itaú Unibanco
ITUB
$91.3B
$5.78M 0.02%
916,270
-1,886,254
-67% -$12M
TRST
310
Trustco Bank Corp NY
TRST
$977M
$5.77M 0.02%
125,408
+48,093
+62% +$2.2M
LKQ icon
311
LKQ Corp
LKQ
$6.58B
$5.74M 0.02%
+141,200
New +$5.4M
CIGI icon
312
Colliers International
CIGI
$4.98B
$5.72M 0.02%
94,767
+77,708
+456% +$4.48M
LHX icon
313
L3Harris
LHX
$55.9B
$5.71M 0.02%
+40,300
New +$5.63M
TPCO
314
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5.68M 0.02%
323,063
+210,284
+186% +$3.41M
CRAI icon
315
CRA International
CRAI
$1.1B
$5.58M 0.02%
124,196
-6,621
-5% -$290K
VTRS icon
316
Viatris
VTRS
$20.1B
$5.51M 0.02%
+130,176
New +$4.98M
VRS
317
DELISTED
Verso Corporation
VRS
$5.45M 0.02%
+310,253
New +$2.97M
QCRH icon
318
QCR Holdings
QCRH
$1.65B
$5.41M 0.02%
126,136
-3,903
-3% -$178K
RUSHA icon
319
Rush Enterprises Class A
RUSHA
$5.95B
$5.26M 0.02%
232,841
+45,940
+25% +$998K
BGC icon
320
BGC Group
BGC
$5.58B
$5.2M 0.02%
+534,845
New +$5.4M
AMGN icon
321
Amgen
AMGN
$203B
$5.2M 0.02%
29,879
+1,643
+6% +$291K
ELP
322
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.18M 0.02%
1,698,640
+782,032
+85% +$2.43M
KE
323
Kimball Electronics
KE
$598M
$5.15M 0.02%
282,051
+1,098
+0.4% +$22.7K
TKR icon
324
Timken Company
TKR
$9.82B
$5.13M 0.02%
104,280
-76,480
-42% -$3.7M
KOP icon
325
Koppers
KOP
$966M
$5.08M 0.02%
99,706
-18,299
-16% -$892K
11 12
13
14 15

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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.