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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
ROK icon
326
Rockwell Automation
ROK
$51.4B
$5.07M 0.02%
+25,813
New +$4.92M
REX icon
327
REX American Resources
REX
$1.46B
$5.02M 0.02%
364,008
-60,594
-14% -$888K
PVH icon
328
PVH
PVH
$3.71B
$4.93M 0.02%
+35,904
New +$4.69M
PGC icon
329
Peapack-Gladstone Financial
PGC
$822M
$4.91M 0.02%
140,100
+34,655
+33% +$1.19M
KFY icon
330
Korn Ferry
KFY
$3.98B
$4.89M 0.02%
+118,290
New +$4.91M
TRMB icon
331
Trimble
TRMB
$12.3B
$4.83M 0.02%
+118,800
New +$4.87M
HRI icon
332
Herc Holdings
HRI
$5.43B
$4.78M 0.02%
+76,345
New +$4.21M
FDX icon
333
FedEx
FDX
$74.5B
$4.75M 0.02%
19,018
-14,865
-44% -$3.4M
JASO
334
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.69M 0.02%
628,348
+79,462
+14% +$592K
LW icon
335
Lamb Weston
LW
$6.82B
$4.69M 0.02%
+83,010
New +$4.37M
ARW icon
336
Arrow Electronics
ARW
$10.9B
$4.66M 0.02%
+58,000
New +$4.66M
MMI icon
337
Marcus & Millichap
MMI
$1.15B
$4.64M 0.02%
142,289
-74,786
-34% -$2.23M
RHI icon
338
Robert Half
RHI
$3.61B
$4.61M 0.02%
83,053
+22,542
+37% +$1.2M
CAI
339
DELISTED
CAI International, Inc.
CAI
$4.55M 0.02%
160,695
-25,013
-13% -$826K
OPY icon
340
Oppenheimer Holdings
OPY
$1.17B
$4.54M 0.02%
+169,529
New +$3.99M
ORBK
341
DELISTED
Orbotech Ltd
ORBK
$4.53M 0.02%
+90,166
New +$4.39M
MODV
342
DELISTED
ModivCare
MODV
$4.52M 0.02%
76,146
-56,954
-43% -$3.23M
CTRN icon
343
Citi Trends
CTRN
$524M
$4.36M 0.02%
+164,877
New +$3.84M
UAL icon
344
United Airlines
UAL
$38.4B
$4.28M 0.02%
63,538
-2,449,432
-97% -$153M
TILE icon
345
Interface
TILE
$1.91B
$4.28M 0.02%
+170,040
New +$3.99M
WTI icon
346
W&T Offshore
WTI
$545M
$4.27M 0.02%
1,289,703
+536,021
+71% +$1.66M
CHS
347
DELISTED
Chicos FAS, Inc.
CHS
$4.24M 0.02%
+481,167
New +$4M
TGB
348
Trekor Metals
TGB
$2.56B
$4.24M 0.02%
1,820,897
+450,214
+33% +$975K
TRV icon
349
Travelers Companies
TRV
$80.8B
$4.22M 0.02%
31,089
-655,004
-95% -$86.4M
ZAGG
350
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.21M 0.02%
228,366
-213,790
-48% -$4M
12 13
14
15 16

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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.