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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
DBRG icon
576
DigitalBridge
DBRG
$2.94B
$288K ﹤0.01%
6,309
+579
+10% +$28.4K
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
$279K ﹤0.01%
2,511
-222,133
-99% -$23.9M
TLRA
578
DELISTED
Telaria, Inc.
TLRA
$275K ﹤0.01%
+68,359
New +$291K
MIC
579
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$274K ﹤0.01%
4,264
+390
+10% +$26.4K
ARCC icon
580
Ares Capital
ARCC
$13.5B
$269K ﹤0.01%
17,090
– –
MBT
581
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$261K ﹤0.01%
25,615
-3,379
-12% -$34.9K
ESND
582
DELISTED
Essendant Inc.
ESND
$257K ﹤0.01%
27,718
-15,092
-35% -$155K
BRFS
583
DELISTED
BRF SA
BRFS
$255K ﹤0.01%
22,647
– –
JOYY
584
JOYY Inc
JOYY
$3.73B
$252K ﹤0.01%
+2,225
New +$223K
TMUS icon
585
T-Mobile US
TMUS
$193B
$247K ﹤0.01%
3,883
-3,210
-45% -$196K
WB icon
586
Weibo
WB
$1.9B
$241K ﹤0.01%
+2,325
New +$240K
IMKTA icon
587
Ingles Markets
IMKTA
$1.63B
$235K ﹤0.01%
+6,798
New +$185K
AXS icon
588
AXIS Capital
AXS
$8.59B
$230K ﹤0.01%
4,573
-1,045,733
-100% -$55.7M
TKC icon
589
Turkcell
TKC
$4.84B
$227K ﹤0.01%
+22,250
New +$209K
SMI
590
DELISTED
Semiconductor Manufacturing Intl
SMI
$224K ﹤0.01%
+26,165
New +$188K
RBCAA icon
591
Republic Bancorp
RBCAA
$1.84B
$221K ﹤0.01%
+5,819
New +$234K
LITS
592
Lite Strategy Inc
LITS
$33.6M
$212K ﹤0.01%
+5,048
New +$237K
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$181K ﹤0.01%
+4,705
New +$179K
VIVO
594
DELISTED
Meridian Bioscience Inc
VIVO
$147K ﹤0.01%
+10,478
New +$153K
VCEL icon
595
Vericel Corp
VCEL
$2.3B
$112K ﹤0.01%
+20,530
New +$94.7K
TZOO icon
596
Travelzoo
TZOO
$103M
$104K ﹤0.01%
16,118
-5,526
-26% -$37.9K
QTRH
597
DELISTED
Quarterhill Inc. Common Shares
QTRH
$101K ﹤0.01%
54,652
+11,782
+27% +$20.6K
AT
598
DELISTED
Atlantic Power Corporation
AT
$94K ﹤0.01%
40,001
-49,932
-56% -$122K
TPST icon
599
Tempest Therapeutics
TPST
$14.8M
$86K ﹤0.01%
+21
New +$88.1K
HLTH
600
DELISTED
Nobilis Health Corp.
HLTH
$64K ﹤0.01%
47,393
– –
22 23
24
25 26

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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.