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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
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
Cap. Flow
-$1.43B
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$256M
2
AMP icon
Ameriprise Financial
AMP
+$135M
3
POR icon
Portland General Electric
POR
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$220M
2
INTC icon
Intel
INTC
+$133M
3
EG icon
Everest Group
EG
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.64%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
601
Piedmont Realty Trust
PDM
$1.22B
– –
-265,445
Closed -$5.6M
PKG icon
602
Packaging Corp of America
PKG
$22.7B
– –
-6,286
Closed -$700K
QGEN icon
603
Qiagen
QGEN
$8.53B
– –
-42,619
Closed -$1.51M
RICK icon
604
RCI Hospitality Holdings
RICK
$199M
– –
-121,645
Closed -$2.9M
RLJ icon
605
RLJ Lodging Trust
RLJ
$1.87B
– –
-3,814,317
Closed -$75.8M
SBRA icon
606
Sabra Healthcare REIT
SBRA
$5.64B
– –
-311,412
Closed -$7.5M
SKYW icon
607
Skywest
SKYW
$4.11B
– –
-32,019
Closed -$1.12M
STC icon
608
Stewart Information Services
STC
$2.05B
– –
-172,251
Closed -$7.82M
STRL icon
609
Sterling Infrastructure
STRL
$20.3B
– –
-313,566
Closed -$4.1M
STX icon
610
Seagate
STX
$193B
– –
-82,800
Closed -$3.21M
SVM
611
Silvercorp Metals
SVM
$2.13B
– –
-1,137,690
Closed -$3.65M
SYY icon
612
Sysco
SYY
$39.7B
– –
-33,230
Closed -$1.67M
TEO icon
613
Telecom Argentina
TEO
$5.89B
– –
-42,346
Closed -$1.07M
TRI icon
614
Thomson Reuters
TRI
$39.4B
– –
-29,963
Closed -$1.61M
TROX icon
615
Tronox
TROX
$995M
– –
-153,162
Closed -$2.32M
TVTX icon
616
Travere Therapeutics
TVTX
$5.33B
– –
-59,681
Closed -$1.16M
UMH
617
UMH Properties
UMH
$1.32B
– –
-369,151
Closed -$6.29M
UPBD icon
618
Upbound Group
UPBD
$1.19B
– –
-96,042
Closed -$1.13M
UTHR icon
619
United Therapeutics
UTHR
$26.3B
– –
-829,259
Closed -$108M
UVE icon
620
Universal Insurance Holdings
UVE
$1.16B
– –
-279,947
Closed -$7.05M
UVV icon
621
Universal Corp
UVV
$1.34B
– –
-5,382
Closed -$348K
WHF icon
622
WhiteHorse Finance
WHF
$141M
– –
-16,172
Closed -$216K
WM icon
623
Waste Management
WM
$95.9B
– –
-362,854
Closed -$26.6M
WU icon
624
Western Union
WU
$2.57B
– –
-237,023
Closed -$4.51M
YUM icon
625
Yum! Brands
YUM
$41B
– –
-109,427
Closed -$8.07M
23 24
25
26 27

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 Q3 2017 Portfolio in Review

As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.

  • AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
  • AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
  • AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
  • AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
  • AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
  • AJO LP opened 94 new positions and closed 101 in Q3 2017.
  • AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.