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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
BA icon
476
Boeing
BA
$165B
$1.06M ﹤0.01%
4,169
-4,209
-50% -$981K
ASYS icon
477
Amtech Systems
ASYS
$278M
$1.05M ﹤0.01%
+88,064
New +$886K
SDLP
478
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.05M ﹤0.01%
28,191
-16,178
-36% -$528K
VALE.P
479
DELISTED
Vale S A
VALE.P
$1.02M ﹤0.01%
109,608
– –
GEN icon
480
Gen Digital
GEN
$15.6B
$990K ﹤0.01%
30,170
-264,836
-90% -$8.07M
PBR.A icon
481
Petrobras Class A
PBR.A
$107B
$981K ﹤0.01%
101,561
– –
KFRC icon
482
Kforce
KFRC
$983M
$971K ﹤0.01%
48,072
-45,215
-48% -$839K
BLMN icon
483
Bloomin' Brands
BLMN
$680M
$970K ﹤0.01%
55,111
– –
WERN icon
484
Werner Enterprises
WERN
$2.54B
$964K ﹤0.01%
+26,370
New +$837K
CI icon
485
Cigna
CI
$76.6B
$922K ﹤0.01%
+4,934
New +$879K
JJSF icon
486
J&J Snack Foods
JJSF
$1.43B
$896K ﹤0.01%
6,826
– –
INBK icon
487
First Internet Bancorp
INBK
$231M
$880K ﹤0.01%
+27,247
New +$830K
JAZZ icon
488
Jazz Pharmaceuticals
JAZZ
$15.9B
$873K ﹤0.01%
5,969
– –
PBR icon
489
Petrobras
PBR
$121B
$872K ﹤0.01%
86,846
– –
AUTO
490
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$863K ﹤0.01%
125,276
-116,501
-48% -$1.08M
EZPW icon
491
Ezcorp Inc
EZPW
$1.82B
$852K ﹤0.01%
89,719
-4,855
-5% -$42.4K
GARS
492
DELISTED
Garrison Capital Inc.
GARS
$851K ﹤0.01%
100,903
+2,166
+2% +$17.9K
CIGI icon
493
Colliers International
CIGI
$4.98B
$848K ﹤0.01%
17,059
-33,722
-66% -$1.76M
YUMC icon
494
Yum China
YUMC
$14.9B
$829K ﹤0.01%
20,740
– –
BSX icon
495
Boston Scientific
BSX
$65.8B
$824K ﹤0.01%
28,244
– –
AGM icon
496
Federal Agricultural Mortgage
AGM
$2.27B
$792K ﹤0.01%
10,894
-88,866
-89% -$6M
HIG icon
497
Hartford Financial Services
HIG
$38.5B
$779K ﹤0.01%
14,046
+5,369
+62% +$292K
VPG icon
498
Vishay Precision Group
VPG
$1.39B
$753K ﹤0.01%
+30,857
New +$613K
MKSI icon
499
MKS Inc
MKSI
$22.2B
$752K ﹤0.01%
+7,961
New +$651K
BAP icon
500
Credicorp
BAP
$30.9B
$743K ﹤0.01%
3,624
– –
18 19
20
21 22

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AFA
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IWAG
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KDAM
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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.