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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 | |
|---|---|---|---|---|---|---|
426
Gran Tierra Energy
GTE
$235M
| $2.44M | 0.01% |
+87,556
| New | +$2.37M |
|
|
BSTC
427
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.44M | 0.01% |
54,939
+35,223
| +179% | +$1.48M |
|
|
QADA
428
DELISTED
QAD Inc.
QADA
| $2.44M | 0.01% |
58,471
-42,548
| -42% | -$1.82M |
|
|
WEB
429
DELISTED
Web.com Group, Inc.
WEB
| $2.41M | 0.01% |
133,184
-24,768
| -16% | -$505K |
|
430
First American
FAF
$8.04B
| $2.4M | 0.01% |
+40,979
| New | +$2.4M |
|
431
Colgate-Palmolive
CL
$75.6B
| $2.33M | 0.01% |
32,578
-13,951
| -30% | -$1M |
|
|
NXRT
432
NexPoint Residential Trust
NXRT
$678M
| $2.31M | 0.01% |
92,984
-126,538
| -58% | -$3.22M |
|
433
Amplify Energy
AMPY
$155M
| $2.23M | 0.01% |
+167,703
| New | +$2.56M |
|
|
MIXT
434
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.23M | 0.01% |
143,207
+5,325
| +4% | +$72.4K |
|
435
Usana Health Sciences
USNA
$426M
| $2.18M | 0.01% |
+25,407
| New | +$1.97M |
|
436
Prestige Consumer Healthcare
PBH
$2.46B
| $2.17M | 0.01% |
64,195
-4,614
| -7% | -$177K |
|
437
Intel
INTC
$429B
| $2.06M | 0.01% |
39,622
-16,087
| -29% | -$764K |
|
438
First Citizens BancShares
FCNCA
$24.8B
| $2.06M | 0.01% |
4,991
| – | – |
|
439
Peoples Bancorp
PEBO
$1.48B
| $2.04M | 0.01% |
57,451
-22,948
| -29% | -$802K |
|
440
Broadridge
BR
$18.4B
| $2.02M | 0.01% |
18,397
-455
| -2% | -$45.2K |
|
441
ArcBest
ARCB
$3.31B
| $2.01M | 0.01% |
62,847
-99,787
| -61% | -$3.48M |
|
|
TGB
442
Trekor Metals
TGB
$2.48B
| $2M | 0.01% |
1,740,608
-80,289
| -4% | -$130K |
|
443
NextEra Energy
NEE
$189B
| $1.98M | 0.01% |
+48,388
| New | +$1.87M |
|
444
Hanmi Financial
HAFC
$947M
| $1.92M | 0.01% |
+62,261
| New | +$1.94M |
|
445
Monolithic Power Systems
MPWR
$62.6B
| $1.91M | 0.01% |
16,466
-15,834
| -49% | -$1.88M |
|
446
Ambev
ABEV
$48.7B
| $1.85M | 0.01% |
253,967
+5,454
| +2% | +$37.5K |
|
447
VF Corp
VFC
$6.83B
| $1.84M | 0.01% |
+26,393
| New | +$1.91M |
|
|
TLRD
448
DELISTED
Tailored Brands, Inc.
TLRD
| $1.84M | 0.01% |
+73,514
| New | +$1.7M |
|
449
Daktronics
DAKT
$940M
| $1.84M | 0.01% |
+208,484
| New | +$1.92M |
|
450
Alamo Group
ALG
$2.04B
| $1.84M | 0.01% |
16,702
-7,606
| -31% | -$861K |
|
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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.