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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
NYT icon
526
New York Times
NYT
$11.6B
$676K ﹤0.01%
+36,543
New +$679K
EDU icon
527
New Oriental
EDU
$7.84B
$654K ﹤0.01%
6,959
-512
-7% -$45.4K
AVT icon
528
Avnet
AVT
$7.33B
$643K ﹤0.01%
+16,220
New +$649K
ATR icon
529
AptarGroup
ATR
$8.45B
$636K ﹤0.01%
7,373
-527
-7% -$46K
TPB icon
530
Turning Point Brands
TPB
$1.47B
$622K ﹤0.01%
29,416
-855
-3% -$15.1K
TVTX icon
531
Travere Therapeutics
TVTX
$5.33B
$598K ﹤0.01%
+28,395
New +$649K
NTAP icon
532
NetApp
NTAP
$32.9B
$592K ﹤0.01%
10,704
-482,817
-98% -$24.2M
AUTO
533
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$579K ﹤0.01%
64,207
-61,069
-49% -$499K
MYE icon
534
Myers Industries
MYE
$1.18B
$559K ﹤0.01%
28,663
-178,256
-86% -$3.74M
SPTN
535
DELISTED
SpartanNash
SPTN
$554K ﹤0.01%
+20,771
New +$517K
FCFS icon
536
FirstCash
FCFS
$8.55B
$540K ﹤0.01%
+8,000
New +$517K
TSG
537
DELISTED
The Stars Group Inc.
TSG
$520K ﹤0.01%
+22,300
New +$486K
ASPS icon
538
Altisource Portfolio Solutions
ASPS
$65.4M
$517K ﹤0.01%
2,309
-3,663
-61% -$783K
HPP
539
Hudson Pacific Properties
HPP
$834M
$512K ﹤0.01%
2,135
-171,841
-99% -$41.3M
DST
540
DELISTED
DST Systems Inc.
DST
$512K ﹤0.01%
+8,243
New +$489K
BUSE icon
541
First Busey Corp
BUSE
$2.52B
$510K ﹤0.01%
+17,031
New +$530K
LNT icon
542
Alliant Energy
LNT
$19.4B
$501K ﹤0.01%
11,760
-840
-7% -$36.6K
NWG icon
543
NatWest
NWG
$71.5B
$484K ﹤0.01%
58,820
+14,543
+33% +$116K
TIMB icon
544
TIM SA
TIMB
$10.2B
$483K ﹤0.01%
+24,997
New +$463K
CCU icon
545
Compañía de Cervecerías Unidas
CCU
$2.12B
$472K ﹤0.01%
15,947
– –
CHD icon
546
Church & Dwight Co
CHD
$23.1B
$466K ﹤0.01%
9,296
-664
-7% -$31.1K
HNRG icon
547
Hallador Energy
HNRG
$718M
$457K ﹤0.01%
75,070
-120,322
-62% -$678K
FCX icon
548
Freeport-McMoran
FCX
$90B
$447K ﹤0.01%
+23,580
New +$356K
FNJN
549
DELISTED
Finjan Holdings, Inc.
FNJN
$445K ﹤0.01%
206,046
+16,152
+9% +$35.2K
TAL icon
550
TAL Education Group
TAL
$5.71B
$441K ﹤0.01%
14,835
+1,047
+8% +$31.8K
20 21
22
23 24

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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.