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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
WAL icon
351
Western Alliance Bancorporation
WAL
$9.07B
$4.17M 0.02%
+73,700
New +$4.1M
AVY icon
352
Avery Dennison
AVY
$12.3B
$4.13M 0.02%
+36,000
New +$3.89M
ENVA icon
353
Enova International
ENVA
$5.91B
$4.05M 0.02%
266,579
-74,066
-22% -$1.09M
AOSL icon
354
Alpha and Omega Semiconductor
AOSL
$923M
$4.03M 0.02%
246,437
+2,989
+1% +$52.3K
CHH icon
355
Choice Hotels
CHH
$5.03B
$3.97M 0.02%
51,146
-9,654
-16% -$705K
FICO icon
356
Fair Isaac
FICO
$28.7B
$3.96M 0.02%
+25,864
New +$3.91M
QADA
357
DELISTED
QAD Inc.
QADA
$3.92M 0.02%
101,019
+17,955
+22% +$675K
CVLG icon
358
Covenant Logistics
CVLG
$1.18B
$3.9M 0.02%
+271,620
New +$3.9M
BSRR icon
359
Sierra Bancorp
BSRR
$548M
$3.8M 0.02%
143,035
+43,532
+44% +$1.17M
CNBKA
360
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.79M 0.02%
48,503
+30,226
+165% +$2.55M
ZIXI
361
DELISTED
Zix Corporation
ZIXI
$3.78M 0.02%
863,377
+93,545
+12% +$440K
RCI icon
362
Rogers Communications
RCI
$17.7B
$3.77M 0.02%
74,123
-8,698
-11% -$453K
RVSB icon
363
Riverview Bancorp
RVSB
$107M
$3.77M 0.02%
435,206
+162,572
+60% +$1.44M
MNR
364
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.77M 0.02%
211,818
-306,705
-59% -$5.31M
MLR icon
365
Miller Industries
MLR
$586M
$3.75M 0.02%
145,273
+29,299
+25% +$793K
DHR icon
366
Danaher
DHR
$135B
$3.74M 0.02%
45,449
+10,024
+28% +$815K
FR icon
367
First Industrial Realty Trust
FR
$8.88B
$3.72M 0.02%
+118,155
New +$3.73M
MTN icon
368
Vail Resorts
MTN
$5.19B
$3.69M 0.02%
+17,382
New +$3.89M
DHX icon
369
DHI Group
DHX
$166M
$3.69M 0.02%
1,939,938
-35,806
-2% -$74.2K
AROC icon
370
Archrock
AROC
$6.33B
$3.67M 0.02%
349,132
+17,668
+5% +$192K
MPWR icon
371
Monolithic Power Systems
MPWR
$65.5B
$3.63M 0.02%
+32,300
New +$3.75M
CLD
372
DELISTED
Cloud Peak Energy Inc
CLD
$3.61M 0.02%
+811,737
New +$3.41M
HSII
373
DELISTED
Heidrick & Struggles
HSII
$3.56M 0.02%
+145,105
New +$3.4M
GFI icon
374
Gold Fields
GFI
$29.2B
$3.52M 0.02%
819,476
-6,161,014
-88% -$24.8M
DCT
375
DELISTED
DCT Industrial Trust Inc.
DCT
$3.52M 0.02%
+59,800
New +$3.54M
13 14
15
16 17

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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.