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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
(-5.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$137M |
| 2 |
Hewlett Packard
HPE
|
+$86.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.1M |
| 4 |
Citigroup
C
|
+$71.6M |
| 5 |
Ally Financial
ALLY
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Quanta Services
PWR
|
+$110M |
| 3 |
Voya Financial
VOYA
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$90.3B
| $792K | ﹤0.01% |
+8,160
| New | +$792K |
|
|
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $776K | ﹤0.01% |
8,925
| – | – |
|
528
Neurocrine Biosciences
NBIX
$18.2B
| $770K | ﹤0.01% |
9,286
-184
| -2% | -$15.5K |
|
|
NOA
529
North American Construction
NOA
$368M
| $764K | ﹤0.01% |
144,227
-64,843
| -31% | -$323K |
|
530
Travel + Leisure Co
TNL
$4.76B
| $743K | ﹤0.01% |
14,384
-43,888
| -75% | -$2.35M |
|
531
Gen Digital
GEN
$16.6B
| $728K | ﹤0.01% |
28,158
| – | – |
|
532
Builders FirstSource
BLDR
$7.95B
| $712K | ﹤0.01% |
+35,910
| New | +$761K |
|
|
TRK
533
DELISTED
Speedway Motorsports, Inc.
TRK
| $701K | ﹤0.01% |
+39,335
| New | +$760K |
|
|
CNR
534
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $694K | ﹤0.01% |
+39,201
| New | +$692K |
|
535
Forward Air
FWRD
$470M
| $693K | ﹤0.01% |
13,112
-109,302
| -89% | -$6.23M |
|
536
Commercial Metals
CMC
$7.84B
| $676K | ﹤0.01% |
+33,018
| New | +$801K |
|
537
AptarGroup
ATR
$8.74B
| $662K | ﹤0.01% |
7,373
| – | – |
|
538
NetApp
NTAP
$33.8B
| $660K | ﹤0.01% |
10,704
| – | – |
|
539
First Financial Corp
THFF
$954M
| $654K | ﹤0.01% |
+15,720
| New | +$706K |
|
540
TAL Education Group
TAL
$5.85B
| $634K | ﹤0.01% |
17,093
+2,258
| +15% | +$77.5K |
|
|
BERY
541
DELISTED
Berry Global Group, Inc.
BERY
| $632K | ﹤0.01% |
+12,557
| New | +$654K |
|
542
CytomX Therapeutics
CTMX
$686M
| $627K | ﹤0.01% |
22,031
-20,365
| -48% | -$581K |
|
|
MOFG
543
DELISTED
MidWestOne Financial Group
MOFG
| $623K | ﹤0.01% |
+18,719
| New | +$618K |
|
544
VEON
VEON
$3.55B
| $623K | ﹤0.01% |
+9,440
| New | +$791K |
|
545
Prologis
PLD
$138B
| $620K | ﹤0.01% |
9,845
-3,165
| -24% | -$197K |
|
546
Freeport-McMoran
FCX
$89.4B
| $618K | ﹤0.01% |
35,202
+11,622
| +49% | +$218K |
|
|
AVX
547
DELISTED
AVX Corporation
AVX
| $618K | ﹤0.01% |
+37,336
| New | +$659K |
|
548
New Oriental
EDU
$8.04B
| $610K | ﹤0.01% |
6,959
| – | – |
|
549
Myers Industries
MYE
$1.25B
| $606K | ﹤0.01% |
28,663
| – | – |
|
|
CPRX
550
DELISTED
Catalyst Pharmaceutical
CPRX
| $561K | ﹤0.01% |
234,768
-161,861
| -41% | -$538K |
|
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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.