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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 | |
|---|---|---|---|---|---|---|
301
Mercer International
MERC
$44.7M
| $6.07M | 0.03% |
487,241
-17,632
| -3% | -$238K |
|
|
XOXO
302
DELISTED
Xo Group Inc
XOXO
| $6.04M | 0.03% |
+290,837
| New | +$5.77M |
|
303
Wynn Resorts
WYNN
$10.3B
| $6.03M | 0.03% |
33,071
+30,752
| +1,326% | +$5.32M |
|
|
TRST
304
Trustco Bank Corp NY
TRST
$978M
| $6M | 0.03% |
142,093
+16,685
| +13% | +$733K |
|
305
Ametek
AME
$55.7B
| $6M | 0.03% |
78,959
-3,041
| -4% | -$231K |
|
|
XIN
306
DELISTED
Xinyuan Real Estate
XIN
| $5.99M | 0.03% |
113,423
+13,299
| +13% | +$892K |
|
307
Beazer Homes USA
BZH
$903M
| $5.85M | 0.03% |
+366,706
| New | +$6.5M |
|
308
V2X
VVX
$2.73B
| $5.83M | 0.03% |
156,435
+50,232
| +47% | +$1.63M |
|
309
Regional Management Corp
RM
$386M
| $5.82M | 0.03% |
182,866
+167,661
| +1,103% | +$4.96M |
|
|
FL
310
DELISTED
Foot Locker
FL
| $5.78M | 0.03% |
127,011
-38,109
| -23% | -$1.77M |
|
311
BWX Technologies
BWXT
$16.2B
| $5.77M | 0.03% |
90,813
+63,929
| +238% | +$4.05M |
|
312
MasterCraft Boat Holdings
MCFT
$602M
| $5.75M | 0.03% |
228,219
-141,842
| -38% | -$3.42M |
|
|
BHR
313
Braemar Hotels & Resorts
BHR
$157M
| $5.75M | 0.03% |
597,361
+491,519
| +464% | +$4.59M |
|
314
Old Second Bancorp
OSBC
$1.27B
| $5.75M | 0.03% |
413,448
-38,410
| -9% | -$546K |
|
315
QCR Holdings
QCRH
$1.64B
| $5.72M | 0.03% |
127,522
+1,386
| +1% | +$61.8K |
|
316
Hawaiian Electric Industries
HE
$2.28B
| $5.72M | 0.03% |
+166,297
| New | +$5.62M |
|
317
Amphenol
APH
$184B
| $5.68M | 0.03% |
263,860
-7,340
| -3% | -$165K |
|
|
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
| $5.65M | 0.03% |
624,990
+143,823
| +30% | +$1.33M |
|
319
Enova International
ENVA
$6.27B
| $5.48M | 0.03% |
248,476
-18,103
| -7% | -$364K |
|
320
Kforce
KFRC
$1.04B
| $5.43M | 0.02% |
200,896
+153,579
| +325% | +$4.13M |
|
|
RDUS
321
DELISTED
Radius Recycling
RDUS
| $5.39M | 0.02% |
+166,632
| New | +$5.82M |
|
322
McDonald's
MCD
$192B
| $5.27M | 0.02% |
33,715
-65,697
| -66% | -$10.8M |
|
|
HEES
323
DELISTED
H&E Equipment Services
HEES
| $5.26M | 0.02% |
136,587
+76,585
| +128% | +$3.01M |
|
324
LKQ Corp
LKQ
$6.69B
| $5.24M | 0.02% |
137,987
-3,213
| -2% | -$130K |
|
|
VRS
325
DELISTED
Verso Corporation
VRS
| $5.22M | 0.02% |
310,145
-108
| -0% | -$1.81K |
|
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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.