We are live on
!
Find out more
AL
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 | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$74.7B
| $1.81M | 0.01% |
17,222
-478
| -3% | -$51.5K |
|
|
SBOW
452
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.8M | 0.01% |
61,938
+22,059
| +55% | +$655K |
|
|
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.01% |
8,616
-517
| -6% | -$107K |
|
|
HDS
454
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.77M | 0.01% |
+46,542
| New | +$1.75M |
|
455
State Street
STT
$49.9B
| $1.76M | 0.01% |
17,609
-3,839
| -18% | -$402K |
|
456
Everest Group
EG
$15.8B
| $1.72M | 0.01% |
6,695
| – | – |
|
457
Evolution Petroleum
EPM
$130M
| $1.71M | 0.01% |
212,456
+15,504
| +8% | +$120K |
|
458
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.66M | 0.01% |
+27,326
| New | +$1.72M |
|
459
KB Home
KBH
$3.55B
| $1.63M | 0.01% |
+57,439
| New | +$1.79M |
|
460
Harmony Gold Mining
HMY
$9.75B
| $1.63M | 0.01% |
+682,477
| New | +$1.36M |
|
461
Clorox
CLX
$12B
| $1.61M | 0.01% |
12,102
| – | – |
|
462
Jack Henry & Associates
JKHY
$11.3B
| $1.56M | 0.01% |
12,880
| – | – |
|
|
AGTC
463
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.56M | 0.01% |
404,090
-1,207
| -0.3% | -$5.07K |
|
464
Cboe Global Markets
CBOE
$31.1B
| $1.55M | 0.01% |
13,603
-760
| -5% | -$92.4K |
|
465
First Internet Bancorp
INBK
$235M
| $1.52M | 0.01% |
41,224
-830
| -2% | -$31.6K |
|
|
DQ
466
Daqo New Energy
DQ
$809M
| $1.52M | 0.01% |
+155,315
| New | +$1.68M |
|
467
Equity Lifestyle Properties
ELS
$12.9B
| $1.52M | 0.01% |
34,606
| – | – |
|
|
468
Assured Guaranty
AGO
$3.78B
| $1.5M | 0.01% |
41,296
-2,964,316
| -99% | -$104M |
|
469
Cencora
COR
$62.1B
| $1.5M | 0.01% |
17,341
| – | – |
|
470
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.49M | 0.01% |
51,337
-214,006
| -81% | -$5.99M |
|
471
Photronics
PLAB
$1.7B
| $1.47M | 0.01% |
177,832
-29,819
| -14% | -$249K |
|
472
SunCoke Energy
SXC
$785M
| $1.47M | 0.01% |
+136,237
| New | +$1.55M |
|
473
Hanover Insurance
THG
$7.82B
| $1.45M | 0.01% |
+12,319
| New | +$1.38M |
|
474
NVR
NVR
$17.3B
| $1.43M | 0.01% |
509
-11,051
| -96% | -$35.1M |
|
|
HOLX
475
DELISTED
Hologic
HOLX
| $1.42M | 0.01% |
37,910
| – | – |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
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.