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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
HOLX
451
DELISTED
Hologic
HOLX
$1.49M 0.01%
40,619
-23,446
-37% -$946K
CNBKA
452
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.46M 0.01%
+18,277
New +$1.23M
SNEX icon
453
StoneX
SNEX
$8.83B
$1.44M 0.01%
190,077
-683,007
-78% -$5M
JKHY icon
454
Jack Henry & Associates
JKHY
$10.7B
$1.42M 0.01%
13,800
-17,882
-56% -$1.85M
JD icon
455
JD.com
JD
$40.8B
$1.37M 0.01%
35,893
– –
FBNK
456
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.36M 0.01%
50,753
-1,412
-3% -$35.8K
XRX icon
457
Xerox
XRX
$337M
$1.28M 0.01%
+38,387
New +$1.21M
AIZ icon
458
Assurant
AIZ
$13.7B
$1.27M 0.01%
13,330
– –
GCI
459
DELISTED
Gannett Co., Inc
GCI
$1.26M 0.01%
139,839
-485,404
-78% -$4.17M
DIOD icon
460
Diodes
DIOD
$4B
$1.26M 0.01%
41,988
-1,450
-3% -$39K
ASPS icon
461
Altisource Portfolio Solutions
ASPS
$65.4M
$1.24M 0.01%
+5,972
New +$1.11M
MASI
462
DELISTED
Masimo
MASI
$1.21M 0.01%
14,010
– –
KNOP icon
463
KNOT Offshore Partners
KNOP
$355M
$1.2M 0.01%
50,912
-2,826
-5% -$65.4K
ORI icon
464
Old Republic International
ORI
$10.3B
$1.19M 0.01%
60,523
-919
-1% -$17.8K
AXE
465
DELISTED
Anixter International Inc
AXE
$1.19M 0.01%
+13,971
New +$1.07M
META icon
466
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.01%
+6,819
New +$1.14M
PG icon
467
Procter & Gamble
PG
$343B
$1.15M 0.01%
12,629
– –
WFC icon
468
Wells Fargo
WFC
$261B
$1.14M ﹤0.01%
20,613
+15,139
+277% +$805K
VNO icon
469
Vornado Realty Trust
VNO
$7.47B
$1.13M ﹤0.01%
14,630
-3,467
-19% -$265K
HNRG icon
470
Hallador Energy
HNRG
$718M
$1.12M ﹤0.01%
195,392
-183,490
-48% -$1.19M
NOA
471
North American Construction
NOA
$377M
$1.09M ﹤0.01%
249,563
-50,651
-17% -$210K
TCOM icon
472
Trip.com Group
TCOM
$27.5B
$1.08M ﹤0.01%
20,435
– –
PMD
473
DELISTED
Psychemedics Corporation
PMD
$1.06M ﹤0.01%
57,708
+24,379
+73% +$537K
APTS
474
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.06M ﹤0.01%
+56,251
New +$988K
FMBH icon
475
First Mid Bancshares
FMBH
$1.36B
$1.06M ﹤0.01%
+27,625
New +$973K
17 18
19
20 21

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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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.