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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 | |
|---|---|---|---|---|---|---|
401
DHI Group
DHX
$171M
| $3.21M | 0.01% |
2,004,022
+64,084
| +3% | +$113K |
|
402
Archrock
AROC
$6.09B
| $3.1M | 0.01% |
354,724
+5,592
| +2% | +$53.4K |
|
|
SHOE
403
Shoe Station Group
SHOE
$421M
| $3.08M | 0.01% |
258,410
+26,972
| +12% | +$325K |
|
|
SRGA
404
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.05M | 0.01% |
22,129
-1,579
| -7% | -$215K |
|
|
PENG
405
Penguin Solutions Inc
PENG
$2.41B
| $3.04M | 0.01% |
+121,868
| New | +$2.3M |
|
406
Danaher
DHR
$147B
| $2.97M | 0.01% |
34,224
-11,225
| -25% | -$982K |
|
407
CDW
CDW
$18.1B
| $2.97M | 0.01% |
+42,181
| New | +$3.08M |
|
|
PVLA
408
Palvella Therapeutics
PVLA
$2.02B
| $2.96M | 0.01% |
5,434
+1,770
| +48% | +$1.1M |
|
409
Ralph Lauren
RL
$22.7B
| $2.92M | 0.01% |
+26,075
| New | +$2.82M |
|
|
SPTN
410
DELISTED
SpartanNash
SPTN
| $2.86M | 0.01% |
166,164
+145,393
| +700% | +$3.12M |
|
411
Progressive
PGR
$129B
| $2.81M | 0.01% |
46,190
-11,011
| -19% | -$629K |
|
|
AD
412
Array Digital Infrastructure
AD
$3.04B
| $2.78M | 0.01% |
69,204
+16,859
| +32% | +$626K |
|
413
Maximus
MMS
$3.3B
| $2.78M | 0.01% |
+41,656
| New | +$2.83M |
|
414
AngioDynamics
ANGO
$592M
| $2.78M | 0.01% |
+160,908
| New | +$2.68M |
|
|
ZAGG
415
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.77M | 0.01% |
227,264
-1,102
| -0.5% | -$17.2K |
|
416
First Industrial Realty Trust
FR
$8.89B
| $2.74M | 0.01% |
93,681
-24,474
| -21% | -$722K |
|
417
Strategy Inc
MSTR
$34.8B
| $2.72M | 0.01% |
210,580
-18,390
| -8% | -$247K |
|
418
inTEST
INTT
$160M
| $2.71M | 0.01% |
407,484
+132,845
| +48% | +$1.09M |
|
419
Johnson Outdoors
JOUT
$492M
| $2.68M | 0.01% |
43,215
-4,151
| -9% | -$265K |
|
|
HF
420
DELISTED
HFF Inc.
HF
| $2.67M | 0.01% |
+53,718
| New | +$2.57M |
|
421
Norfolk Southern
NSC
$77.6B
| $2.67M | 0.01% |
+19,635
| New | +$2.82M |
|
422
Deckers Outdoor
DECK
$13.7B
| $2.65M | 0.01% |
+176,694
| New | +$2.65M |
|
423
Skywest
SKYW
$4.49B
| $2.56M | 0.01% |
+47,134
| New | +$2.61M |
|
424
Banco Bradesco
BBD
$38.6B
| $2.52M | 0.01% |
373,435
+8,602
| +2% | +$57.4K |
|
425
Bright Horizons
BFAM
$4.24B
| $2.52M | 0.01% |
25,296
-704
| -3% | -$68.4K |
|
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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.