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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
QADA
376
DELISTED
QAD Inc.
QADA
$2.85M 0.01%
+83,064
New +$2.67M
CDK
377
DELISTED
CDK Global, Inc.
CDK
$2.82M 0.01%
44,700
-3,415
-7% -$215K
GMED icon
378
Globus Medical
GMED
$10.4B
$2.81M 0.01%
94,683
+56,615
+149% +$1.73M
ITT icon
379
ITT
ITT
$17.5B
$2.75M 0.01%
62,223
– –
VEON icon
380
VEON
VEON
$3.53B
$2.73M 0.01%
26,099
-11,889
-31% -$1.21M
BSRR icon
381
Sierra Bancorp
BSRR
$548M
$2.7M 0.01%
+99,503
New +$2.54M
DHR icon
382
Danaher
DHR
$135B
$2.69M 0.01%
35,425
-2,139
-6% -$158K
VVUS
383
DELISTED
Vivus Inc
VVUS
$2.69M 0.01%
271,942
-887
-0.3% -$9.36K
NXGN
384
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.69M 0.01%
170,934
-9,805
-5% -$158K
TX icon
385
Ternium
TX
$9.29B
$2.68M 0.01%
86,557
-69,191
-44% -$2.1M
ITG
386
DELISTED
Investment Technology Group Inc
ITG
$2.65M 0.01%
119,670
-89,306
-43% -$1.87M
STT icon
387
State Street
STT
$50.9B
$2.61M 0.01%
+27,299
New +$2.54M
OGE icon
388
OGE Energy
OGE
$10.3B
$2.58M 0.01%
71,505
-2,653
-4% -$94.6K
TGB
389
Trekor Metals
TGB
$2.56B
$2.54M 0.01%
1,370,683
+514,858
+60% +$845K
INSW icon
390
International Seaways
INSW
$4.57B
$2.51M 0.01%
127,613
+108,514
+568% +$2.22M
VMI icon
391
Valmont Industries
VMI
$9.44B
$2.49M 0.01%
+15,731
New +$2.37M
SHLO
392
DELISTED
Shiloh Industries Inc
SHLO
$2.48M 0.01%
+238,936
New +$2.14M
RTN
393
DELISTED
Raytheon Company
RTN
$2.48M 0.01%
13,312
+593
+5% +$104K
IPCC
394
DELISTED
Infinity Property & Casualty C
IPCC
$2.46M 0.01%
26,173
+3,807
+17% +$353K
KIN
395
DELISTED
Kindred Biosciences, Inc.
KIN
$2.45M 0.01%
312,586
+32,666
+12% +$245K
PEBO icon
396
Peoples Bancorp
PEBO
$1.45B
$2.45M 0.01%
72,874
-2,412
-3% -$76.5K
PAAS icon
397
Pan American Silver
PAAS
$18.6B
$2.44M 0.01%
143,067
-584,591
-80% -$10.1M
FF icon
398
Future Fuel
FF
$204M
$2.44M 0.01%
+154,855
New +$2.24M
HUBB icon
399
Hubbell
HUBB
$25.7B
$2.39M 0.01%
+20,617
New +$2.36M
FISV
400
Fiserv Inc
FISV
$27.2B
$2.38M 0.01%
36,942
-4,918
-12% -$306K
14 15
16
17 18

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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.