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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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.8B
$1.54M 0.01%
34,606
-2,474
-7% -$110K
CXP
452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.53M 0.01%
+66,614
New +$1.48M
JKHY icon
453
Jack Henry & Associates
JKHY
$10.7B
$1.51M 0.01%
12,880
-920
-7% -$103K
CATO icon
454
Cato Corp
CATO
$65.9M
$1.5M 0.01%
+94,559
New +$1.37M
EG icon
455
Everest Group
EG
$15.2B
$1.48M 0.01%
6,695
-85,435
-93% -$19.3M
AGTC
456
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.46M 0.01%
405,297
-63,689
-14% -$241K
FBNK
457
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.46M 0.01%
55,657
+4,904
+10% +$130K
NTES icon
458
NetEase
NTES
$76.5B
$1.44M 0.01%
20,905
-739,320
-97% -$46.2M
MNST icon
459
Monster Beverage
MNST
$91.4B
$1.44M 0.01%
45,562
-18,068
-28% -$541K
KEY icon
460
KeyCorp
KEY
$24.3B
$1.44M 0.01%
+71,351
New +$1.35M
JD icon
461
JD.com
JD
$40.8B
$1.42M 0.01%
34,345
-1,548
-4% -$60.9K
OPLN
462
Openlane
OPLN
$4.17B
$1.42M 0.01%
+74,422
New +$1.38M
PEB icon
463
Pebblebrook Hotel Trust
PEB
$2.16B
$1.41M 0.01%
+38,050
New +$1.41M
LQ
464
DELISTED
La Quinta Holdings Inc.
LQ
$1.39M 0.01%
+75,467
New +$1.34M
HIFR
465
DELISTED
InfraREIT, Inc.
HIFR
$1.39M 0.01%
74,752
-195,427
-72% -$4.15M
MEOH icon
466
Methanex
MEOH
$4.32B
$1.39M 0.01%
+22,899
New +$1.21M
SHI
467
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.38M 0.01%
24,130
-58,536
-71% -$3.48M
SUNS
468
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.35M 0.01%
+76,232
New +$1.36M
RLGT icon
469
Radiant Logistics
RLGT
$416M
$1.35M 0.01%
293,700
-69,198
-19% -$335K
EPM icon
470
Evolution Petroleum
EPM
$137M
$1.35M 0.01%
196,952
-54,711
-22% -$384K
OLLI icon
471
Ollie's Bargain Outlet
OLLI
$4.01B
$1.34M 0.01%
+25,253
New +$1.19M
NGVT icon
472
Ingevity
NGVT
$2.55B
$1.33M 0.01%
+18,950
New +$1.37M
WERN icon
473
Werner Enterprises
WERN
$2.54B
$1.31M 0.01%
33,817
+7,447
+28% +$271K
TTWO icon
474
Take-Two Interactive
TTWO
$43B
$1.3M 0.01%
11,877
-7,775
-40% -$849K
PCG icon
475
PG&E
PCG
$47.8B
$1.29M 0.01%
28,820
-505,953
-95% -$28.3M
17 18
19
20 21

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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.