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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
OSB
351
DELISTED
Norbord Inc.
OSB
$3.62M 0.02%
+94,888
New +$3.29M
CMBT
352
CMB.TECH NV
CMBT
$4.57B
$3.59M 0.02%
442,811
-647,990
-59% -$5.02M
YRD
353
Yiren Digital
YRD
$103M
$3.56M 0.02%
84,967
+59,875
+239% +$2.24M
PGC icon
354
Peapack-Gladstone Financial
PGC
$822M
$3.56M 0.02%
105,445
+32,332
+44% +$1.02M
JOUT icon
355
Johnson Outdoors
JOUT
$482M
$3.54M 0.02%
+48,268
New +$2.81M
COKE icon
356
Coca-Cola Consolidated
COKE
$12.3B
$3.47M 0.02%
160,700
-92,600
-37% -$2.04M
TRST
357
Trustco Bank Corp NY
TRST
$977M
$3.44M 0.02%
+77,315
New +$3.08M
MRTN icon
358
Marten Transport
MRTN
$1.33B
$3.44M 0.01%
+251,103
New +$2.85M
AVNS icon
359
Avanos Medical
AVNS
$1.17B
$3.42M 0.01%
76,033
-3,213
-4% -$137K
GL icon
360
Globe Life
GL
$13.5B
$3.35M 0.01%
41,806
+17,654
+73% +$1.38M
ASIX icon
361
AdvanSix
ASIX
$567M
$3.34M 0.01%
84,057
+74,984
+826% +$2.54M
FWRD icon
362
Forward Air
FWRD
$482M
$3.29M 0.01%
57,562
+49,275
+595% +$2.6M
PGR icon
363
Progressive
PGR
$124B
$3.25M 0.01%
67,211
-4,612
-6% -$216K
ELP
364
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.25M 0.01%
+916,608
New +$3.2M
MLR icon
365
Miller Industries
MLR
$586M
$3.24M 0.01%
+115,974
New +$2.94M
MSTR icon
366
Strategy Inc
MSTR
$33.5B
$3.23M 0.01%
252,830
+123,600
+96% +$1.8M
BBSI icon
367
Barrett Business Services
BBSI
$976M
$3.22M 0.01%
227,860
+25,740
+13% +$348K
RM icon
368
Regional Management Corp
RM
$384M
$3.18M 0.01%
131,285
-4,771
-4% -$111K
KMG
369
DELISTED
KMG Chemicals Inc
KMG
$3.17M 0.01%
57,746
+2,490
+5% +$124K
ADUS icon
370
Addus HomeCare
ADUS
$2.14B
$3.1M 0.01%
87,690
-7,587
-8% -$267K
RHI icon
371
Robert Half
RHI
$3.61B
$3.05M 0.01%
60,511
+29,761
+97% +$1.38M
SRGA
372
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3M 0.01%
22,017
+7,220
+49% +$1.09M
GPRK icon
373
GeoPark
GPRK
$649M
$2.95M 0.01%
338,216
-9,811
-3% -$82.7K
CNTY icon
374
Century Casinos
CNTY
$32.9M
$2.94M 0.01%
+357,655
New +$2.57M
UNP icon
375
Union Pacific
UNP
$183B
$2.9M 0.01%
24,967
-6,652
-21% -$713K
13 14
15
16 17

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IWAG
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KDAM
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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.