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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
GBL
501
DELISTED
GAMCO Investors, Inc.
GBL
$723K ﹤0.01%
24,279
-17,918
-42% -$532K
VALE icon
502
Vale
VALE
$62.9B
$702K ﹤0.01%
69,760
-1,798,150
-96% -$18.1M
WNS
503
DELISTED
WNS Holdings
WNS
$692K ﹤0.01%
18,969
-64,422
-77% -$2.27M
ATR icon
504
AptarGroup
ATR
$8.45B
$682K ﹤0.01%
7,900
– –
EDU icon
505
New Oriental
EDU
$7.84B
$659K ﹤0.01%
7,471
– –
KSS icon
506
Kohl's
KSS
$2.03B
$643K ﹤0.01%
+14,092
New +$578K
MUR icon
507
Murphy Oil
MUR
$5.58B
$638K ﹤0.01%
24,025
-1,061,186
-98% -$26.6M
AD
508
Array Digital Infrastructure
AD
$3.02B
$603K ﹤0.01%
+17,036
New +$641K
ESND
509
DELISTED
Essendant Inc.
ESND
$564K ﹤0.01%
+42,810
New +$541K
NHTC icon
510
Natural Health Trends
NHTC
$15.4M
$550K ﹤0.01%
22,992
-1,624
-7% -$37.1K
LNT icon
511
Alliant Energy
LNT
$19.4B
$524K ﹤0.01%
12,600
– –
TPB icon
512
Turning Point Brands
TPB
$1.47B
$515K ﹤0.01%
30,271
-3,656
-11% -$58.9K
BSTC
513
DELISTED
BioSpecifics Technologies Corp.
BSTC
$509K ﹤0.01%
10,951
+827
+8% +$39.6K
TEN
514
Tsakos Energy Navigation Ltd
TEN
$1.19B
$498K ﹤0.01%
22,166
-1,321
-6% -$30.9K
CHD icon
515
Church & Dwight Co
CHD
$23.1B
$483K ﹤0.01%
9,960
– –
VCYT icon
516
Veracyte
VCYT
$4.52B
$471K ﹤0.01%
+53,663
New +$436K
TAL icon
517
TAL Education Group
TAL
$5.71B
$465K ﹤0.01%
13,788
– –
EXAC
518
DELISTED
Exactech Inc
EXAC
$460K ﹤0.01%
13,947
-2,273
-14% -$68.3K
UGP icon
519
Ultrapar
UGP
$6.87B
$456K ﹤0.01%
38,294
– –
FNJN
520
DELISTED
Finjan Holdings, Inc.
FNJN
$446K ﹤0.01%
+189,894
New +$519K
HLI icon
521
Houlihan Lokey
HLI
$9.68B
$443K ﹤0.01%
+11,333
New +$414K
TMUS icon
522
T-Mobile US
TMUS
$193B
$437K ﹤0.01%
7,093
– –
MIXT
523
DELISTED
MIX TELEMATICS LIMITED
MIXT
$432K ﹤0.01%
+43,526
New +$387K
CCU icon
524
Compañía de Cervecerías Unidas
CCU
$2.12B
$429K ﹤0.01%
15,947
-11,901
-43% -$320K
VIV icon
525
Telefônica Brasil
VIV
$22.4B
$401K ﹤0.01%
25,316
– –
19 20
21
22 23

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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.