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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
LTRPA
401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.31M 0.01%
187,193
-128,063
-41% -$1.59M
WTI icon
402
W&T Offshore
WTI
$545M
$2.3M 0.01%
+753,682
New +$1.6M
RVSB icon
403
Riverview Bancorp
RVSB
$107M
$2.29M 0.01%
+272,634
New +$2.11M
ESIO
404
DELISTED
Electro Scientific Industries
ESIO
$2.28M 0.01%
+163,641
New +$1.77M
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.26M 0.01%
30,524
-3,244
-10% -$250K
STE icon
406
Steris
STE
$20.9B
$2.21M 0.01%
24,939
+74
+0.3% +$6.27K
LGTY
407
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.2M 0.01%
193,620
+107,502
+125% +$1.09M
HPE icon
408
Hewlett Packard
HPE
$63.2B
$2.15M 0.01%
146,358
-232,867
-61% -$3.18M
YUME
409
DELISTED
YuMe, Inc.
YUME
$2.13M 0.01%
+461,145
New +$2.16M
RDNT icon
410
RadNet
RDNT
$4.84B
$2.13M 0.01%
184,480
-35,170
-16% -$322K
OME
411
DELISTED
Omega Protein
OME
$2.08M 0.01%
125,053
-217,605
-64% -$3.54M
ISCA
412
DELISTED
International Speedway Corp
ISCA
$2.08M 0.01%
+57,729
New +$2.02M
ZNH
413
DELISTED
China Southern Airlines Company Limited
ZNH
$2.04M 0.01%
+59,451
New +$2.29M
PLAB icon
414
Photronics
PLAB
$1.79B
$2.04M 0.01%
230,750
+215,778
+1,441% +$1.92M
RF icon
415
Regions Financial
RF
$26.3B
$2.01M 0.01%
+132,064
New +$1.9M
OFG icon
416
OFG Bancorp
OFG
$2.21B
$2.01M 0.01%
219,647
-201,084
-48% -$1.92M
TTWO icon
417
Take-Two Interactive
TTWO
$43B
$2.01M 0.01%
19,652
-5,042
-20% -$451K
CBOE icon
418
Cboe Global Markets
CBOE
$29.8B
$1.97M 0.01%
18,304
-2,388
-12% -$235K
COHU icon
419
Cohu
COHU
$2.39B
$1.97M 0.01%
82,531
-127,540
-61% -$2.41M
NBHC icon
420
National Bank Holdings
NBHC
$1.93B
$1.95M 0.01%
+54,508
New +$1.81M
RNET
421
DELISTED
RigNet, Inc.
RNET
$1.94M 0.01%
112,643
-3,597
-3% -$61.4K
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
$1.94M 0.01%
10,277
-484
-4% -$86.9K
OSK icon
423
Oshkosh
OSK
$9.67B
$1.93M 0.01%
+23,434
New +$1.72M
PFNX
424
DELISTED
Pfenex Inc.
PFNX
$1.93M 0.01%
639,887
+403,939
+171% +$1.54M
CPRX
425
DELISTED
Catalyst Pharmaceutical
CPRX
$1.93M 0.01%
766,233
+107,259
+16% +$294K
15 16
17
18 19

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IWAG
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KDAM
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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.