We are live on ! Find out more
AL

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
Cap. Flow
-$828M
Cap. Flow %
-3.79%
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$137M
2
HPE icon
Hewlett Packard
HPE
+$86.5M
3
CTXS
Citrix Systems Inc
CTXS
+$83.1M
4
C icon
Citigroup
C
+$71.6M
5
ALLY icon
Ally Financial
ALLY
+$68.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$117M
2
PWR icon
Quanta Services
PWR
+$110M
3
VOYA icon
Voya Financial
VOYA
+$110M
4
WMT icon
Walmart Inc
WMT
+$108M
5
AGO icon
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
AFI
576
DELISTED
Armstrong Flooring, Inc.
AFI
$365K ﹤0.01%
26,911
+8,612
+47% +$130K
WUBA
577
DELISTED
58.com Inc
WUBA
$364K ﹤0.01%
4,555
– –
VIPS icon
578
Vipshop
VIPS
$7.08B
$361K ﹤0.01%
+21,705
New +$359K
KMB icon
579
Kimberly-Clark
KMB
$37B
$360K ﹤0.01%
3,267
-55,372
-94% -$6.3M
GS icon
580
Goldman Sachs
GS
$309B
$354K ﹤0.01%
+1,404
New +$366K
VIV icon
581
Telefônica Brasil
VIV
$22.5B
$353K ﹤0.01%
23,010
– –
JE
582
DELISTED
Just Energy Group Inc
JE
$353K ﹤0.01%
+2,434
New +$362K
ENIA
583
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$340K ﹤0.01%
29,260
– –
CSR
584
Centerspace
CSR
$937M
$327K ﹤0.01%
+6,300
New +$329K
SINA
585
DELISTED
Sina Corp
SINA
$321K ﹤0.01%
3,075
-21
-0.7% -$2.41K
BHP icon
586
BHP
BHP
$213B
$309K ﹤0.01%
+7,791
New +$328K
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
$308K ﹤0.01%
2,511
– –
AXAS
588
DELISTED
Abraxas Petroleum Corp
AXAS
$308K ﹤0.01%
+6,943
New +$324K
IBM icon
589
IBM
IBM
$204B
$296K ﹤0.01%
2,020
– –
MBT
590
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$292K ﹤0.01%
25,615
– –
VPG icon
591
Vishay Precision Group
VPG
$1.36B
$286K ﹤0.01%
+9,197
New +$262K
LUMN icon
592
Lumen
LUMN
$6.45B
$283K ﹤0.01%
17,196
-1,734
-9% -$30.1K
NHTC icon
593
Natural Health Trends
NHTC
$16.3M
$278K ﹤0.01%
14,647
-7,800
-35% -$132K
WB icon
594
Weibo
WB
$1.92B
$278K ﹤0.01%
2,325
– –
ARCC icon
595
Ares Capital
ARCC
$13.6B
$271K ﹤0.01%
17,090
– –
WFC icon
596
Wells Fargo
WFC
$264B
$271K ﹤0.01%
5,178
-411
-7% -$24.4K
FLEX icon
597
Flex
FLEX
$42.5B
$270K ﹤0.01%
21,975
– –
NVRI icon
598
Enviri
NVRI
$620M
$268K ﹤0.01%
+12,974
New +$249K
BCE icon
599
BCE
BCE
$19.8B
$264K ﹤0.01%
+6,130
New +$275K
GGB icon
600
Gerdau
GGB
$9.48B
$259K ﹤0.01%
+70,055
New +$257K
22 23
24
25 26

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.