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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
CL icon
376
Colgate-Palmolive
CL
$72.6B
$3.51M 0.02%
+46,529
New +$3.4M
ICHR icon
377
Ichor Holdings
ICHR
$3.02B
$3.44M 0.01%
139,970
+68,542
+96% +$1.94M
WEB
378
DELISTED
Web.com Group, Inc.
WEB
$3.44M 0.01%
+157,952
New +$3.7M
EGRX
379
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.4M 0.01%
63,577
-51,320
-45% -$2.86M
UCFC
380
DELISTED
United Community Financial Corp
UCFC
$3.38M 0.01%
370,727
-53,897
-13% -$512K
BIDU icon
381
Baidu
BIDU
$35.8B
$3.38M 0.01%
14,445
-59,315
-80% -$14.5M
USAK
382
DELISTED
USA Truck Inc
USAK
$3.35M 0.01%
+184,765
New +$2.99M
BHC icon
383
Bausch Health
BHC
$1.65B
$3.34M 0.01%
+160,537
New +$2.55M
HWC icon
384
Hancock Whitney
HWC
$6.13B
$3.33M 0.01%
+67,362
New +$3.33M
ITT icon
385
ITT
ITT
$17.5B
$3.32M 0.01%
62,223
– –
VVX icon
386
V2X
VVX
$2.62B
$3.28M 0.01%
+106,203
New +$3.4M
LDOS icon
387
Leidos
LDOS
$14.1B
$3.25M 0.01%
+50,400
New +$3.16M
PGR icon
388
Progressive
PGR
$124B
$3.22M 0.01%
57,201
-10,010
-15% -$518K
EXPD icon
389
Expeditors International
EXPD
$22.9B
$3.21M 0.01%
+49,600
New +$3.04M
SRCI
390
DELISTED
SRC Energy Inc
SRCI
$3.18M 0.01%
372,776
+210,850
+130% +$1.86M
PFG icon
391
Principal Financial Group
PFG
$23.6B
$3.14M 0.01%
44,551
-14,511
-25% -$1,000K
SHOE
392
Shoe Station Group
SHOE
$395M
$3.1M 0.01%
+231,438
New +$2.68M
PBH icon
393
Prestige Consumer Healthcare
PBH
$2.35B
$3.06M 0.01%
68,809
-9,299
-12% -$424K
TNL icon
394
Travel + Leisure Co
TNL
$4.54B
$3.05M 0.01%
58,272
-50,865
-47% -$2.52M
CVI icon
395
CVR Energy
CVI
$3.36B
$3.01M 0.01%
+80,759
New +$2.51M
MSTR icon
396
Strategy Inc
MSTR
$33.5B
$3.01M 0.01%
228,970
-23,860
-9% -$320K
UNP icon
397
Union Pacific
UNP
$183B
$2.96M 0.01%
22,083
-2,884
-12% -$348K
JOUT icon
398
Johnson Outdoors
JOUT
$482M
$2.94M 0.01%
47,366
-902
-2% -$63.1K
SRGA
399
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.92M 0.01%
23,708
+1,691
+8% +$232K
CNTY icon
400
Century Casinos
CNTY
$32.9M
$2.89M 0.01%
316,607
-41,048
-11% -$357K
14 15
16
17 18

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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.