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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
FCNCA icon
426
First Citizens BancShares
FCNCA
$24.6B
$2.01M 0.01%
4,991
-54
-1% -$21.7K
HVT icon
427
Haverty Furniture Companies
HVT
$401M
$1.99M 0.01%
87,923
-126,034
-59% -$3.03M
APTV icon
428
Aptiv
APTV
$12B
$1.98M 0.01%
+23,302
New +$2.22M
AD
429
Array Digital Infrastructure
AD
$3.02B
$1.97M 0.01%
52,345
+35,309
+207% +$1.28M
RTN
430
DELISTED
Raytheon Company
RTN
$1.93M 0.01%
10,283
-3,029
-23% -$565K
EOG icon
431
EOG Resources
EOG
$78B
$1.91M 0.01%
+17,700
New +$1.78M
AMX icon
432
America Movil
AMX
$78.1B
$1.84M 0.01%
107,039
+15,878
+17% +$277K
HBM icon
433
Hudbay
HBM
$9.92B
$1.81M 0.01%
+205,590
New +$1.6M
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$1.81M 0.01%
9,133
-1,144
-11% -$218K
CLX icon
435
Clorox
CLX
$11.6B
$1.8M 0.01%
12,102
-1,214
-9% -$165K
CBOE icon
436
Cboe Global Markets
CBOE
$29.8B
$1.79M 0.01%
14,363
-3,941
-22% -$461K
PLAB icon
437
Photronics
PLAB
$1.79B
$1.77M 0.01%
207,651
-23,099
-10% -$211K
MIXT
438
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.76M 0.01%
137,882
+94,356
+217% +$1.04M
EBF icon
439
Ennis
EBF
$546M
$1.74M 0.01%
84,054
-12,386
-13% -$248K
BR icon
440
Broadridge
BR
$17.2B
$1.71M 0.01%
18,852
-28,564
-60% -$2.49M
HTBK
441
DELISTED
Heritage Commerce
HTBK
$1.65M 0.01%
+107,960
New +$1.64M
FF icon
442
Future Fuel
FF
$204M
$1.65M 0.01%
116,825
-38,030
-25% -$567K
MTOR
443
DELISTED
MERITOR, Inc.
MTOR
$1.63M 0.01%
+69,473
New +$1.74M
BWXT icon
444
BWX Technologies
BWXT
$16B
$1.63M 0.01%
26,884
-6,548
-20% -$395K
HOLX
445
DELISTED
Hologic
HOLX
$1.62M 0.01%
37,910
-2,709
-7% -$108K
VSM
446
DELISTED
Versum Materials, Inc.
VSM
$1.61M 0.01%
+42,500
New +$1.66M
ABEV icon
447
Ambev
ABEV
$47.3B
$1.6M 0.01%
248,513
-14,455
-5% -$92.5K
INBK icon
448
First Internet Bancorp
INBK
$231M
$1.6M 0.01%
42,054
+14,807
+54% +$553K
COR icon
449
Cencora
COR
$60.3B
$1.59M 0.01%
17,341
-1,239
-7% -$102K
CPRX
450
DELISTED
Catalyst Pharmaceutical
CPRX
$1.55M 0.01%
396,629
-369,604
-48% -$1.22M
16 17
18
19 20

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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.