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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
ORN icon
526
Orion Group Holdings
ORN
$514M
$372K ﹤0.01%
56,731
-91,677
-62% -$582K
PIPR icon
527
Piper Sandler
PIPR
$5.14B
$359K ﹤0.01%
24,220
-223,420
-90% -$3.3M
LUMN icon
528
Lumen
LUMN
$6.53B
$358K ﹤0.01%
+18,930
New +$399K
SINA
529
DELISTED
Sina Corp
SINA
$353K ﹤0.01%
3,075
– –
CRVL icon
530
CorVel
CRVL
$3.05B
$348K ﹤0.01%
+19,179
New +$320K
NWG icon
531
NatWest
NWG
$71.5B
$347K ﹤0.01%
+44,277
New +$321K
CMT icon
532
Core Molding Technologies
CMT
$210M
$343K ﹤0.01%
+15,636
New +$328K
VR
533
DELISTED
Validus Hold Ltd
VR
$339K ﹤0.01%
6,895
-19,238
-74% -$977K
BRFS
534
DELISTED
BRF SA
BRFS
$326K ﹤0.01%
22,647
– –
COF icon
535
Capital One
COF
$124B
$322K ﹤0.01%
3,798
-74,161
-95% -$6.11M
PK icon
536
Park Hotels & Resorts
PK
$2.97B
$322K ﹤0.01%
+11,691
New +$313K
AXP icon
537
American Express
AXP
$223B
$314K ﹤0.01%
3,469
– –
EW icon
538
Edwards Lifesciences
EW
$47.6B
$308K ﹤0.01%
8,460
– –
LHCG
539
DELISTED
LHC Group LLC
LHCG
$307K ﹤0.01%
4,331
-88,459
-95% -$5.68M
PLD icon
540
Prologis
PLD
$138B
$303K ﹤0.01%
+4,781
New +$295K
MBT
541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$303K ﹤0.01%
28,994
– –
FLEX icon
542
Flex
FLEX
$43.4B
$292K ﹤0.01%
23,406
-462,265
-95% -$5.7M
DBRG icon
543
DigitalBridge
DBRG
$2.94B
$288K ﹤0.01%
+5,730
New +$313K
WUBA
544
DELISTED
58.com Inc
WUBA
$288K ﹤0.01%
4,555
– –
TFIN icon
545
Triumph Financial Inc
TFIN
$1.84B
$287K ﹤0.01%
+8,913
New +$250K
ARCC icon
546
Ares Capital
ARCC
$13.5B
$280K ﹤0.01%
+17,090
New +$277K
MIC
547
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$280K ﹤0.01%
+3,874
New +$289K
TBHC
548
DELISTED
The Brand House Collective
TBHC
$279K ﹤0.01%
+24,370
New +$250K
RUTH
549
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$249K ﹤0.01%
+11,885
New +$240K
AT
550
DELISTED
Atlantic Power Corporation
AT
$220K ﹤0.01%
89,933
– –
20 21
22
23 24

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.