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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
HTLF
401
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.87M 0.01%
+53,456
New +$2.7M
MSCI icon
402
MSCI
MSCI
$41B
$2.78M 0.01%
+22,000
New +$2.75M
ALG icon
403
Alamo Group
ALG
$2B
$2.74M 0.01%
+24,308
New +$2.72M
IPCC
404
DELISTED
Infinity Property & Casualty C
IPCC
$2.71M 0.01%
25,522
-651
-2% -$66.2K
PEBO icon
405
Peoples Bancorp
PEBO
$1.46B
$2.62M 0.01%
80,399
+7,525
+10% +$251K
INTC icon
406
Intel
INTC
$448B
$2.57M 0.01%
55,709
-1,931,688
-97% -$84.3M
FSBW icon
407
FS Bancorp
FSBW
$324M
$2.54M 0.01%
+92,912
New +$2.55M
OGE icon
408
OGE Energy
OGE
$10.2B
$2.51M 0.01%
76,375
+4,870
+7% +$172K
MED icon
409
Medifast
MED
$107M
$2.5M 0.01%
35,804
-83,039
-70% -$5.51M
COR
410
DELISTED
Coresite Realty Corporation
COR
$2.46M 0.01%
21,588
-486,074
-96% -$55.4M
BFAM icon
411
Bright Horizons
BFAM
$4.14B
$2.44M 0.01%
+26,000
New +$2.3M
PFGC icon
412
Performance Food Group
PFGC
$17.9B
$2.44M 0.01%
+73,716
New +$2.16M
HEES
413
DELISTED
H&E Equipment Services
HEES
$2.44M 0.01%
+60,002
New +$2.05M
INTT icon
414
inTEST
INTT
$166M
$2.38M 0.01%
274,639
+263,744
+2,421% +$2.34M
EBSB
415
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.37M 0.01%
115,231
-92,006
-44% -$1.82M
SHLO
416
DELISTED
Shiloh Industries Inc
SHLO
$2.36M 0.01%
287,617
+48,681
+20% +$443K
ESIO
417
DELISTED
Electro Scientific Industries
ESIO
$2.34M 0.01%
109,074
-54,567
-33% -$1.1M
ZNH
418
DELISTED
China Southern Airlines Company Limited
ZNH
$2.33M 0.01%
45,055
-14,396
-24% -$599K
RAIL icon
419
FreightCar America
RAIL
$275M
$2.32M 0.01%
135,570
-63,199
-32% -$1.09M
DCI icon
420
Donaldson
DCI
$10.7B
$2.31M 0.01%
+47,300
New +$2.25M
ISEE
421
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.28M 0.01%
+729,445
New +$2.05M
PVLA
422
Palvella Therapeutics
PVLA
$2.03B
$2.21M 0.01%
+3,664
New +$1.7M
BBD icon
423
Banco Bradesco
BBD
$38.4B
$2.13M 0.01%
364,833
-6,001,112
-94% -$35.9M
STT icon
424
State Street
STT
$50.3B
$2.09M 0.01%
21,448
-5,851
-21% -$559K
SNEX icon
425
StoneX
SNEX
$8.61B
$2.05M 0.01%
244,387
+54,310
+29% +$447K
15 16
17
18 19

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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.