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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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$10.7B
| $4.35M | 0.02% |
56,423
-1,577
| -3% | -$128K |
|
352
REX American Resources
REX
$1.4B
| $4.34M | 0.02% |
358,134
-5,874
| -2% | -$80.2K |
|
|
USAK
353
DELISTED
USA Truck Inc
USAK
| $4.29M | 0.02% |
168,483
-16,282
| -9% | -$384K |
|
354
Vanda Pharmaceuticals
VNDA
$311M
| $4.29M | 0.02% |
254,630
-143,717
| -36% | -$2.41M |
|
355
AMC Global Media
AMCX
$449M
| $4.24M | 0.02% |
81,940
-721,483
| -90% | -$37.5M |
|
356
Peapack-Gladstone Financial
PGC
$840M
| $4.22M | 0.02% |
126,402
-13,698
| -10% | -$479K |
|
|
RFP
357
DELISTED
Resolute Forest Products Inc.
RFP
| $4.2M | 0.02% |
505,916
+391,918
| +344% | +$3.66M |
|
358
Electronic Arts
EA
$52.4B
| $4.19M | 0.02% |
34,553
-36,653
| -51% | -$4.44M |
|
359
Raymond James Financial
RJF
$34.2B
| $4.16M | 0.02% |
+69,833
| New | +$4.35M |
|
360
Trimble
TRMB
$13.5B
| $4.15M | 0.02% |
115,569
-3,231
| -3% | -$130K |
|
361
Archer Daniels Midland
ADM
$39.7B
| $4.14M | 0.02% |
95,559
-106,653
| -53% | -$4.49M |
|
362
United Airlines
UAL
$40.4B
| $4.06M | 0.02% |
58,474
-5,064
| -8% | -$350K |
|
|
UCFC
363
DELISTED
United Community Financial Corp
UCFC
| $4.04M | 0.02% |
409,736
+39,009
| +11% | +$376K |
|
364
America Movil
AMX
$77.3B
| $4.02M | 0.02% |
210,570
+103,531
| +97% | +$1.92M |
|
|
CNBKA
365
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4M | 0.02% |
50,364
+1,861
| +4% | +$146K |
|
366
Rogers Communications
RCI
$18.3B
| $3.97M | 0.02% |
88,876
+14,753
| +20% | +$692K |
|
|
EGN
367
DELISTED
Energen
EGN
| $3.96M | 0.02% |
+63,027
| New | +$3.54M |
|
368
Riverview Bancorp
RVSB
$108M
| $3.95M | 0.02% |
422,548
-12,658
| -3% | -$115K |
|
369
iShares Russell 1000 Value ETF
IWD
$82.3B
| $3.94M | 0.02% |
+32,830
| New | +$4.09M |
|
370
Sun Life Financial
SLF
$46.7B
| $3.94M | 0.02% |
95,734
+74,838
| +358% | +$3.16M |
|
371
FedEx
FDX
$73.6B
| $3.93M | 0.02% |
16,349
-2,669
| -14% | -$675K |
|
372
Travelers Companies
TRV
$82.5B
| $3.92M | 0.02% |
28,192
-2,897
| -9% | -$405K |
|
373
Expeditors International
EXPD
$22.4B
| $3.88M | 0.02% |
61,251
+11,651
| +23% | +$749K |
|
|
WLH
374
DELISTED
WILLIAM LYON HOMES
WLH
| $3.84M | 0.02% |
+139,693
| New | +$3.89M |
|
375
Genpact
G
$5.88B
| $3.81M | 0.02% |
119,232
+85,132
| +250% | +$2.76M |
|
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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.