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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
UGP icon
551
Ultrapar
UGP
$6.87B
$435K ﹤0.01%
38,294
– –
TDAY
552
USA Today Co
TDAY
$1.23B
$412K ﹤0.01%
+24,539
New +$399K
BBG
553
DELISTED
Bill Barrett Corp
BBG
$408K ﹤0.01%
+79,462
New +$407K
RM icon
554
Regional Management Corp
RM
$384M
$400K ﹤0.01%
15,205
-116,080
-88% -$2.84M
WYNN icon
555
Wynn Resorts
WYNN
$10.1B
$391K ﹤0.01%
+2,319
New +$358K
UBNK
556
DELISTED
United Financial Bancorp, Inc.
UBNK
$366K ﹤0.01%
+20,758
New +$378K
ITRN icon
557
Ituran Location and Control
ITRN
$1.08B
$349K ﹤0.01%
+10,199
New +$365K
NHTC icon
558
Natural Health Trends
NHTC
$15.4M
$341K ﹤0.01%
22,447
-545
-2% -$10.3K
VIV icon
559
Telefônica Brasil
VIV
$22.4B
$341K ﹤0.01%
23,010
-2,306
-9% -$35.5K
CMT icon
560
Core Molding Technologies
CMT
$210M
$339K ﹤0.01%
15,636
– –
WFC icon
561
Wells Fargo
WFC
$261B
$339K ﹤0.01%
5,589
-15,024
-73% -$849K
CRVL icon
562
CorVel
CRVL
$3.05B
$331K ﹤0.01%
18,798
-381
-2% -$7.18K
AGM icon
563
Federal Agricultural Mortgage
AGM
$2.27B
$328K ﹤0.01%
4,191
-6,703
-62% -$497K
ENIA
564
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$327K ﹤0.01%
+29,260
New +$305K
WUBA
565
DELISTED
58.com Inc
WUBA
$326K ﹤0.01%
4,555
– –
UTL icon
566
Unitil
UTL
$1,000M
$323K ﹤0.01%
+7,077
New +$355K
KSS icon
567
Kohl's
KSS
$2.03B
$317K ﹤0.01%
5,850
-8,242
-58% -$379K
LUMN icon
568
Lumen
LUMN
$6.53B
$316K ﹤0.01%
18,930
– –
SINA
569
DELISTED
Sina Corp
SINA
$311K ﹤0.01%
3,096
+21
+0.7% +$2.24K
AFI
570
DELISTED
Armstrong Flooring, Inc.
AFI
$310K ﹤0.01%
+18,299
New +$297K
AVGO icon
571
Broadcom
AVGO
$1.82T
$308K ﹤0.01%
+11,980
New +$311K
DVA icon
572
DaVita
DVA
$15.1B
$304K ﹤0.01%
4,202
-308,240
-99% -$19M
FLEX icon
573
Flex
FLEX
$43.4B
$298K ﹤0.01%
21,975
-1,431
-6% -$19.3K
EW icon
574
Edwards Lifesciences
EW
$47.6B
$297K ﹤0.01%
7,896
-564
-7% -$20.7K
IBM icon
575
IBM
IBM
$202B
$296K ﹤0.01%
2,020
-26,607
-93% -$3.87M
21 22
23
24 25

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KDAM
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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.