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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 | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$6.5B
| $5.22M | 0.02% |
47,580
-27,965
| -37% | -$3.07M |
|
327
W&T Offshore
WTI
$492M
| $5.2M | 0.02% |
1,173,511
-116,192
| -9% | -$492K |
|
|
WPG
328
DELISTED
Washington Prime Group Inc.
WPG
| $5.18M | 0.02% |
+86,359
| New | +$5.05M |
|
|
SHI
329
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.16M | 0.02% |
84,148
+60,018
| +249% | +$3.62M |
|
|
TBI
330
Trueblue
TBI
$237M
| $5.15M | 0.02% |
+198,852
| New | +$5.43M |
|
|
TPCO
331
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.14M | 0.02% |
312,896
-10,167
| -3% | -$189K |
|
332
Warrior Met Coal
HCC
$4.26B
| $5.12M | 0.02% |
+182,604
| New | +$5.29M |
|
333
American Express
AXP
$226B
| $5.1M | 0.02% |
54,681
-4,670
| -8% | -$452K |
|
|
HSII
334
DELISTED
Heidrick & Struggles
HSII
| $4.95M | 0.02% |
158,412
+13,307
| +9% | +$363K |
|
335
Wolverine World Wide
WWW
$1.56B
| $4.9M | 0.02% |
+169,588
| New | +$5.22M |
|
336
Macy's
M
$6.57B
| $4.83M | 0.02% |
+162,347
| New | +$4.39M |
|
|
ISCA
337
DELISTED
International Speedway Corp
ISCA
| $4.83M | 0.02% |
109,417
-45,678
| -29% | -$1.99M |
|
338
Citi Trends
CTRN
$543M
| $4.78M | 0.02% |
154,482
-10,395
| -6% | -$254K |
|
339
Oppenheimer Holdings
OPY
$1.18B
| $4.68M | 0.02% |
181,804
+12,275
| +7% | +$331K |
|
340
Unitil
UTL
$999M
| $4.68M | 0.02% |
100,778
+93,701
| +1,324% | +$4.11M |
|
|
ZIXI
341
DELISTED
Zix Corporation
ZIXI
| $4.56M | 0.02% |
1,067,879
+204,502
| +24% | +$877K |
|
342
DXC Technology
DXC
$1.68B
| $4.56M | 0.02% |
+52,412
| New | +$4.59M |
|
343
Icon
ICLR
$13B
| $4.56M | 0.02% |
38,581
-168,809
| -81% | -$19.4M |
|
344
Itaú Unibanco
ITUB
$92.3B
| $4.53M | 0.02% |
598,194
-318,076
| -35% | -$2.38M |
|
345
Choice Hotels
CHH
$5.15B
| $4.52M | 0.02% |
56,435
+5,289
| +10% | +$426K |
|
346
AdvanSix
ASIX
$546M
| $4.51M | 0.02% |
129,685
-30,270
| -19% | -$1.19M |
|
|
PRFT
347
DELISTED
Perficient Inc
PRFT
| $4.48M | 0.02% |
+195,332
| New | +$4.05M |
|
|
ESND
348
DELISTED
Essendant Inc.
ESND
| $4.48M | 0.02% |
573,893
+546,175
| +1,970% | +$4.71M |
|
349
Ingles Markets
IMKTA
$1.67B
| $4.38M | 0.02% |
129,451
+122,653
| +1,804% | +$4.09M |
|
|
KE
350
Kimball Electronics
KE
$598M
| $4.37M | 0.02% |
270,710
-11,341
| -4% | -$204K |
|
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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.