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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
AGRO icon
326
Adecoagro
AGRO
$1.53B
$4.33M 0.02%
401,142
-13,791
-3% -$138K
RCI icon
327
Rogers Communications
RCI
$17.7B
$4.27M 0.02%
82,821
-21,874
-21% -$1.12M
CVGI icon
328
Commercial Vehicle Group
CVGI
$157M
$4.24M 0.02%
577,257
+164,214
+40% +$1.2M
JASO
329
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.18M 0.02%
548,886
+189,476
+53% +$1.28M
EME icon
330
Emcor
EME
$33.1B
$4.17M 0.02%
60,177
-2,869
-5% -$190K
AROC icon
331
Archrock
AROC
$6.33B
$4.16M 0.02%
331,464
-5,909
-2% -$64.2K
TBBK icon
332
The Bancorp
TBBK
$2.79B
$4.1M 0.02%
+496,280
New +$3.85M
INVA icon
333
Innoviva
INVA
$1.58B
$4.09M 0.02%
+289,662
New +$3.83M
UCFC
334
DELISTED
United Community Financial Corp
UCFC
$4.08M 0.02%
424,624
+300,131
+241% +$2.7M
SUI icon
335
Sun Communities
SUI
$15B
$4.02M 0.02%
46,928
-54,987
-54% -$4.86M
AOSL icon
336
Alpha and Omega Semiconductor
AOSL
$923M
$4.01M 0.02%
243,448
+53,907
+28% +$883K
IBM icon
337
IBM
IBM
$202B
$3.97M 0.02%
28,627
+475
+2% +$66.2K
NMR icon
338
Nomura Holdings
NMR
$28.7B
$3.96M 0.02%
710,041
+237,171
+50% +$1.36M
SANM icon
339
Sanmina
SANM
$11.2B
$3.94M 0.02%
105,963
-167,346
-61% -$6.25M
PBH icon
340
Prestige Consumer Healthcare
PBH
$2.35B
$3.91M 0.02%
78,108
-43,470
-36% -$2.22M
RAIL icon
341
FreightCar America
RAIL
$275M
$3.89M 0.02%
198,769
-6,165
-3% -$109K
CHH icon
342
Choice Hotels
CHH
$5.03B
$3.88M 0.02%
+60,800
New +$3.8M
EBSB
343
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.87M 0.02%
+207,237
New +$3.63M
RUSHA icon
344
Rush Enterprises Class A
RUSHA
$5.95B
$3.85M 0.02%
+186,901
New +$3.36M
BR icon
345
Broadridge
BR
$17.2B
$3.83M 0.02%
47,416
+24,178
+104% +$1.86M
TXN icon
346
Texas Instruments
TXN
$255B
$3.81M 0.02%
+42,508
New +$3.5M
PFG icon
347
Principal Financial Group
PFG
$23.6B
$3.8M 0.02%
+59,062
New +$3.8M
ZIXI
348
DELISTED
Zix Corporation
ZIXI
$3.76M 0.02%
769,832
-25,203
-3% -$133K
QEP
349
DELISTED
QEP RESOURCES, INC.
QEP
$3.75M 0.02%
+437,937
New +$3.58M
LSAK icon
350
Lesaka Technologies
LSAK
$388M
$3.65M 0.02%
374,810
-22,321
-6% -$216K
12 13
14
15 16

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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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.