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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
R icon
26
Ryder
R
$10.3B
$211M 0.91%
2,511,857
+1,857,040
+284% +$152M
UNM icon
27
Unum
UNM
$13.8B
$210M 0.9%
3,817,920
+357,631
+10% +$19.2M
DAL icon
28
Delta Air Lines
DAL
$55.9B
$205M 0.88%
3,664,519
-2,051,871
-36% -$107M
VOYA icon
29
Voya Financial
VOYA
$8.94B
$203M 0.87%
4,099,241
-1,034,719
-20% -$44.5M
SNPS icon
30
Synopsys
SNPS
$71.5B
$198M 0.85%
2,321,917
-135,614
-6% -$11.7M
C icon
31
Citigroup
C
$222B
$195M 0.84%
2,615,173
-361,239
-12% -$26.7M
OC icon
32
Owens Corning
OC
$11.5B
$189M 0.81%
2,056,019
-230,601
-10% -$19.4M
HUM icon
33
Humana
HUM
$46.7B
$181M 0.78%
731,145
+638,112
+686% +$158M
DAN icon
34
Dana Inc
DAN
$2.91B
$181M 0.78%
5,652,587
+1,008,896
+22% +$31M
CVX icon
35
Chevron
CVX
$388B
$177M 0.76%
1,416,951
-206,361
-13% -$24.5M
JEF icon
36
Jefferies Financial Group
JEF
$12.9B
$175M 0.76%
7,390,650
+4,446,894
+151% +$103M
CMI icon
37
Cummins
CMI
$91.7B
$174M 0.75%
986,649
-65,763
-6% -$11.2M
AEP icon
38
American Electric Power
AEP
$73.7B
$173M 0.74%
2,346,171
-184,306
-7% -$13.8M
CDNS icon
39
Cadence Design Systems
CDNS
$90B
$169M 0.73%
4,040,853
-79,769
-2% -$3.43M
AES icon
40
AES
AES
$10.6B
$168M 0.72%
15,487,201
-1,197,558
-7% -$13M
HSY icon
41
Hershey
HSY
$35.4B
$167M 0.72%
1,475,364
-42,466
-3% -$4.67M
COP icon
42
ConocoPhillips
COP
$147B
$166M 0.71%
3,022,072
+223,670
+8% +$11.5M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$165M 0.71%
2,691,223
+1,943,195
+260% +$122M
ANDV
44
DELISTED
Andeavor
ANDV
$163M 0.7%
1,427,906
+133,305
+10% +$14.3M
SPGI icon
45
S&P Global
SPGI
$126B
$162M 0.7%
954,574
+144,847
+18% +$23.6M
INTU icon
46
Intuit
INTU
$81.1B
$161M 0.7%
1,022,345
-9,001
-0.9% -$1.37M
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$157M 0.68%
2,368,939
-88,054
-4% -$5.83M
POR icon
48
Portland General Electric
POR
$6.02B
$151M 0.65%
3,320,354
+277,858
+9% +$13.2M
LAZ icon
49
Lazard
LAZ
$4.37B
$149M 0.64%
2,837,336
+1,107,624
+64% +$53.1M
VSH icon
50
Vishay Intertechnology
VSH
$5.86B
$147M 0.64%
7,104,721
+6,142,016
+638% +$131M
1
2
3 4 5

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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.