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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
Cap. Flow
-$828M
Cap. Flow %
-3.79%
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$137M
2
HPE icon
Hewlett Packard
HPE
+$86.5M
3
CTXS
Citrix Systems Inc
CTXS
+$83.1M
4
C icon
Citigroup
C
+$71.6M
5
ALLY icon
Ally Financial
ALLY
+$68.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$117M
2
PWR icon
Quanta Services
PWR
+$110M
3
VOYA icon
Voya Financial
VOYA
+$110M
4
WMT icon
Walmart Inc
WMT
+$108M
5
AGO icon
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
LNC icon
26
Lincoln National
LNC
$7.91B
$202M 0.92%
2,760,210
-101,224
-4% -$7.94M
JEF icon
27
Jefferies Financial Group
JEF
$12.9B
$197M 0.9%
9,679,924
+2,289,274
+31% +$51.9M
GM icon
28
General Motors
GM
$74.7B
$197M 0.9%
5,407,660
-335,345
-6% -$13.6M
LEA icon
29
Lear
LEA
$7.19B
$195M 0.89%
1,046,231
-267,985
-20% -$50.5M
WMT icon
30
Walmart Inc
WMT
$871B
$190M 0.87%
6,404,982
-3,349,092
-34% -$108M
COP icon
31
ConocoPhillips
COP
$147B
$187M 0.86%
3,154,230
+132,158
+4% +$7.47M
SNPS icon
32
Synopsys
SNPS
$71.5B
$187M 0.85%
2,241,235
-80,682
-3% -$7.09M
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$185M 0.84%
2,917,331
+226,108
+8% +$14.5M
HUM icon
34
Humana
HUM
$46.7B
$183M 0.84%
680,355
-50,790
-7% -$13.7M
JLL icon
35
Jones Lang LaSalle
JLL
$15.1B
$182M 0.83%
1,039,651
+180,774
+21% +$29M
UNM icon
36
Unum
UNM
$13.8B
$181M 0.83%
3,798,134
-19,786
-0.5% -$1.03M
OC icon
37
Owens Corning
OC
$11.5B
$180M 0.82%
2,238,028
+182,009
+9% +$15.9M
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$172M 0.79%
2,181,668
-187,271
-8% -$14.8M
INTU icon
39
Intuit
INTU
$81.1B
$167M 0.76%
962,302
-60,043
-6% -$10.1M
MAN icon
40
ManpowerGroup
MAN
$2.39B
$163M 0.75%
1,416,703
+439,633
+45% +$54.3M
AEP icon
41
American Electric Power
AEP
$73.7B
$161M 0.74%
2,342,513
-3,658
-0.2% -$246K
MAS icon
42
Masco
MAS
$16B
$159M 0.73%
3,932,332
+1,343,546
+52% +$57.7M
NUS icon
43
Nu Skin
NUS
$247M
$154M 0.71%
2,091,906
+795,522
+61% +$56.5M
DAL icon
44
Delta Air Lines
DAL
$55.9B
$149M 0.68%
2,722,493
-942,026
-26% -$52M
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.8B
$145M 0.66%
4,320,437
+444,041
+11% +$15.4M
RHI icon
46
Robert Half
RHI
$3.61B
$144M 0.66%
2,484,515
+2,401,462
+2,891% +$137M
CDNS icon
47
Cadence Design Systems
CDNS
$90B
$143M 0.65%
3,877,551
-163,302
-4% -$6.66M
NWSA icon
48
News Corp Class A
NWSA
$14.5B
$142M 0.65%
8,955,687
+252,939
+3% +$4.16M
PSX icon
49
Phillips 66
PSX
$82.9B
$141M 0.64%
1,464,938
+353,059
+32% +$34.4M
POR icon
50
Portland General Electric
POR
$6.02B
$140M 0.64%
3,451,333
+130,979
+4% +$5.38M
1
2
3 4 5

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IWAG
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KDAM
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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.