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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
PNTR
476
DELISTED
Pointer Telocation Ltd.
PNTR
$1.29M 0.01%
+69,368
New +$1.22M
RF icon
477
Regions Financial
RF
$26.3B
$1.27M 0.01%
73,646
-58,418
-44% -$934K
RFP
478
DELISTED
Resolute Forest Products Inc.
RFP
$1.26M 0.01%
+113,998
New +$923K
SYY icon
479
Sysco
SYY
$39.7B
$1.26M 0.01%
+20,674
New +$1.17M
AIZ icon
480
Assurant
AIZ
$13.7B
$1.25M 0.01%
12,441
-889
-7% -$87.9K
DIOD icon
481
Diodes
DIOD
$4B
$1.24M 0.01%
43,377
+1,389
+3% +$43.1K
KFRC icon
482
Kforce
KFRC
$983M
$1.2M 0.01%
47,317
-755
-2% -$17.8K
GV
483
DELISTED
Goldfield Corporation
GV
$1.19M 0.01%
+243,497
New +$1.24M
SBOW
484
DELISTED
SilverBow Resources, Inc.
SBOW
$1.19M 0.01%
+39,879
New +$932K
CPA icon
485
Copa Holdings
CPA
$5.56B
$1.18M 0.01%
+8,800
New +$1.14M
RNR icon
486
RenaissanceRe
RNR
$13.7B
$1.17M 0.01%
9,338
-2,464
-21% -$331K
PG icon
487
Procter & Gamble
PG
$343B
$1.16M 0.01%
12,629
– –
UFPT icon
488
UFP Technologies
UFPT
$1.84B
$1.16M 0.01%
41,545
-13,651
-25% -$384K
MASI
489
DELISTED
Masimo
MASI
$1.11M ﹤0.01%
13,076
-934
-7% -$81K
WAFD icon
490
WaFd
WAFD
$2.72B
$1.1M ﹤0.01%
+32,000
New +$1.1M
CWH icon
491
Camping World
CWH
$363M
$1.08M ﹤0.01%
+24,200
New +$1.05M
G icon
492
Genpact
G
$5.3B
$1.08M ﹤0.01%
+34,100
New +$1.06M
ICL icon
493
ICL Group
ICL
$6.81B
$1.08M ﹤0.01%
+267,809
New +$1.11M
PMD
494
DELISTED
Psychemedics Corporation
PMD
$1.08M ﹤0.01%
52,466
-5,242
-9% -$97.2K
LGTY
495
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.04M ﹤0.01%
89,354
-104,266
-54% -$1.26M
JJSF icon
496
J&J Snack Foods
JJSF
$1.43B
$1.04M ﹤0.01%
6,826
– –
NOA
497
North American Construction
NOA
$377M
$1.03M ﹤0.01%
209,070
-40,493
-16% -$177K
BHR
498
Braemar Hotels & Resorts
BHR
$153M
$1.02M ﹤0.01%
105,842
+87,586
+480% +$836K
NMR icon
499
Nomura Holdings
NMR
$28.7B
$1.01M ﹤0.01%
172,901
-537,140
-76% -$3.11M
ALTO icon
500
Alto Ingredients
ALTO
$360M
$981K ﹤0.01%
215,559
-60,694
-22% -$288K
18 19
20
21 22

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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.