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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
BUSE icon
476
First Busey Corp
BUSE
$2.6B
$1.41M 0.01%
47,283
+30,252
+178% +$932K
AIZ icon
477
Assurant
AIZ
$14B
$1.4M 0.01%
15,332
+2,891
+23% +$264K
JD icon
478
JD.com
JD
$43.2B
$1.39M 0.01%
34,345
– –
CTS icon
479
CTS Corp
CTS
$1.84B
$1.39M 0.01%
51,089
+23,043
+82% +$620K
FBNK
480
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.39M 0.01%
54,244
-1,413
-3% -$36.8K
NGVT icon
481
Ingevity
NGVT
$2.52B
$1.36M 0.01%
18,435
-515
-3% -$38.5K
PTN
482
Palatin Technologies
PTN
$15.1M
$1.35M 0.01%
+994
New +$1.19M
LGTY
483
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.35M 0.01%
103,571
+14,217
+16% +$179K
EIX icon
484
Edison International
EIX
$30.6B
$1.34M 0.01%
21,025
-573,629
-96% -$35.3M
TXN icon
485
Texas Instruments
TXN
$250B
$1.34M 0.01%
12,873
-503,537
-98% -$54.5M
RS icon
486
Reliance Steel & Aluminium
RS
$20.9B
$1.33M 0.01%
+15,494
New +$1.38M
PBR icon
487
Petrobras
PBR
$120B
$1.31M 0.01%
92,980
+6,134
+7% +$80.7K
RNR icon
488
RenaissanceRe
RNR
$13.9B
$1.29M 0.01%
9,338
– –
KEY icon
489
KeyCorp
KEY
$24.1B
$1.29M 0.01%
66,106
-5,245
-7% -$110K
NKTR icon
490
Nektar Therapeutics
NKTR
$2.35B
$1.26M 0.01%
788
-36
-4% -$46.4K
TLYS icon
491
Tilly's
TLYS
$116M
$1.22M 0.01%
+107,615
New +$1.45M
PBR.A icon
492
Petrobras Class A
PBR.A
$106B
$1.21M 0.01%
93,063
– –
FCRD
493
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.2M 0.01%
+153,756
New +$1.31M
FF icon
494
Future Fuel
FF
$208M
$1.19M 0.01%
99,505
-17,320
-15% -$228K
TEX icon
495
Terex
TEX
$7.51B
$1.19M 0.01%
+31,811
New +$1.38M
COF icon
496
Capital One
COF
$130B
$1.18M 0.01%
+12,298
New +$1.22M
NBHC icon
497
National Bank Holdings
NBHC
$1.9B
$1.18M 0.01%
+35,366
New +$1.18M
TTWO icon
498
Take-Two Interactive
TTWO
$46.4B
$1.16M 0.01%
11,877
– –
CATO icon
499
Cato Corp
CATO
$66.1M
$1.15M 0.01%
78,012
-16,547
-17% -$209K
MASI
500
DELISTED
Masimo
MASI
$1.15M 0.01%
13,076
– –
18 19
20
21 22

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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.