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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 | |
|---|---|---|---|---|---|---|
376
OneMain Financial
OMF
$7.08B
| $3.79M | 0.02% |
+126,745
| New | +$4.03M |
|
377
Bausch Health
BHC
$1.67B
| $3.77M | 0.02% |
236,601
+76,064
| +47% | +$1.42M |
|
378
Sierra Bancorp
BSRR
$538M
| $3.73M | 0.02% |
139,910
-3,125
| -2% | -$85.2K |
|
379
Avery Dennison
AVY
$12.5B
| $3.72M | 0.02% |
35,022
-978
| -3% | -$113K |
|
380
1st Source
SRCE
$2.09B
| $3.72M | 0.02% |
+73,460
| New | +$3.77M |
|
381
MSCI
MSCI
$41.5B
| $3.67M | 0.02% |
24,565
+2,565
| +12% | +$368K |
|
382
Westlake Corp
WLK
$9.27B
| $3.67M | 0.02% |
32,989
-103,036
| -76% | -$11.5M |
|
383
Intuitive Surgical
ISRG
$128B
| $3.65M | 0.02% |
+26,556
| New | +$3.71M |
|
|
ISEE
384
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.65M | 0.02% |
1,330,910
+601,465
| +82% | +$1.74M |
|
385
Halliburton
HAL
$26.8B
| $3.61M | 0.02% |
+76,904
| New | +$3.8M |
|
|
HTBK
386
DELISTED
Heritage Commerce
HTBK
| $3.61M | 0.02% |
218,885
+110,925
| +103% | +$1.8M |
|
387
Aramark
ARMK
$15.2B
| $3.56M | 0.02% |
+124,700
| New | +$3.82M |
|
|
DCT
388
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.53M | 0.02% |
62,683
+2,883
| +5% | +$163K |
|
389
Comcast
CMCSA
$80.9B
| $3.53M | 0.02% |
103,270
-57,998
| -36% | -$2.25M |
|
|
APTS
390
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.52M | 0.02% |
+247,761
| New | +$3.87M |
|
391
Taylor Morrison
TMHC
| $3.51M | 0.02% |
+150,666
| New | +$3.76M |
|
392
Commercial Vehicle Group
CVGI
$154M
| $3.5M | 0.02% |
452,105
-98,983
| -18% | -$1.05M |
|
393
Fortinet
FTNT
$112B
| $3.46M | 0.02% |
+323,320
| New | +$3.15M |
|
394
Miller Industries
MLR
$584M
| $3.42M | 0.02% |
136,697
-8,576
| -6% | -$217K |
|
395
Alpha and Omega Semiconductor
AOSL
$922M
| $3.38M | 0.02% |
218,798
-27,639
| -11% | -$447K |
|
396
World Acceptance Corp
WRLD
$909M
| $3.35M | 0.02% |
+31,842
| New | +$3.28M |
|
397
Medifast
MED
$110M
| $3.34M | 0.02% |
35,761
-43
| -0.1% | -$3.21K |
|
398
Baidu
BIDU
$35.8B
| $3.29M | 0.02% |
14,721
+276
| +2% | +$68K |
|
399
FS Bancorp
FSBW
$323M
| $3.27M | 0.02% |
122,228
+29,316
| +32% | +$812K |
|
400
Dollar General
DG
$27.2B
| $3.21M | 0.01% |
+34,359
| New | +$3.3M |
|
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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.