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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 | |
|---|---|---|---|---|---|---|
551
Republic Bancorp
RBCAA
$1.93B
| $552K | ﹤0.01% |
14,424
+8,605
| +148% | +$335K |
|
|
PNTR
552
DELISTED
Pointer Telocation Ltd.
PNTR
| $541K | ﹤0.01% |
37,207
-32,161
| -46% | -$546K |
|
553
Hallador Energy
HNRG
$697M
| $516K | ﹤0.01% |
75,070
| – | – |
|
|
SUNS
554
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $507K | ﹤0.01% |
30,194
-46,038
| -60% | -$788K |
|
555
Global Net Lease
GNL
$1.88B
| $506K | ﹤0.01% |
+29,965
| New | +$527K |
|
556
Allison Transmission
ALSN
$10B
| $503K | ﹤0.01% |
+12,889
| New | +$535K |
|
557
Heritage Insurance Holdings
HRTG
$899M
| $502K | ﹤0.01% |
+33,133
| New | +$567K |
|
558
Selective Insurance
SIGI
$5.62B
| $491K | ﹤0.01% |
+8,083
| New | +$477K |
|
|
CSW
559
CSW Industrials
CSW
$4.86B
| $487K | ﹤0.01% |
+10,802
| New | +$503K |
|
|
PCOM
560
DELISTED
Points.com Inc. Common Shares
PCOM
| $484K | ﹤0.01% |
+49,515
| New | +$537K |
|
561
SiriusPoint
SPNT
$3.1B
| $482K | ﹤0.01% |
34,560
-498,497
| -94% | -$7.07M |
|
562
Alliant Energy
LNT
$19.2B
| $481K | ﹤0.01% |
11,760
| – | – |
|
563
NatWest
NWG
$70.9B
| $473K | ﹤0.01% |
59,392
+572
| +1% | +$4.81K |
|
564
Compañía de Cervecerías Unidas
CCU
$2.14B
| $469K | ﹤0.01% |
15,947
| – | – |
|
565
Church & Dwight Co
CHD
$23.8B
| $468K | ﹤0.01% |
9,296
| – | – |
|
566
Churchill Downs
CHDN
$6.2B
| $463K | ﹤0.01% |
11,394
-573,714
| -98% | -$24.4M |
|
567
TJX Companies
TJX
$176B
| $456K | ﹤0.01% |
+11,180
| New | +$442K |
|
568
Armstrong World Industries
AWI
$7.79B
| $445K | ﹤0.01% |
+7,903
| New | +$479K |
|
569
Scholastic
SCHL
$763M
| $424K | ﹤0.01% |
+10,904
| New | +$414K |
|
570
Ultrapar
UGP
$6.77B
| $414K | ﹤0.01% |
38,294
| – | – |
|
571
ProPetro Holding
PUMP
$1.29B
| $377K | ﹤0.01% |
+23,741
| New | +$429K |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $374K | ﹤0.01% |
+10,749
| New | +$381K |
|
573
Estee Lauder
EL
$30.7B
| $372K | ﹤0.01% |
+2,487
| New | +$344K |
|
574
Edwards Lifesciences
EW
$48.2B
| $367K | ﹤0.01% |
7,896
| – | – |
|
575
Brixmor Property Group
BRX
$9.86B
| $366K | ﹤0.01% |
+24,027
| New | +$383K |
|
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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.