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
+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
(+0.85%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$158M |
| 2 |
Ryder
R
|
+$152M |
| 3 |
Vishay Intertechnology
VSH
|
+$131M |
| 4 |
Pultegroup
PHM
|
+$129M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$263M |
| 2 |
Applied Materials
AMAT
|
+$172M |
| 3 |
Walmart Inc
WMT
|
+$171M |
| 4 |
Walt Disney
DIS
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Addus HomeCare
ADUS
$2.14B
| – | – |
-87,690
| Closed | -$3.1M |
|
602
AerCap
AER
$23.9B
| – | – |
-987,654
| Closed | -$50.5M |
|
603
Adecoagro
AGRO
$1.53B
| – | – |
-401,142
| Closed | -$4.33M |
|
604
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-163,225
| Closed | -$10.7M |
|
605
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| – | – |
-561,658
| Closed | -$16.4M |
|
606
Amtech Systems
ASYS
$278M
| – | – |
-88,064
| Closed | -$1.05M |
|
607
Avanos Medical
AVNS
$1.17B
| – | – |
-76,033
| Closed | -$3.42M |
|
608
Boeing
BA
$165B
| – | – |
-4,169
| Closed | -$1.06M |
|
609
Barrett Business Services
BBSI
$976M
| – | – |
-227,860
| Closed | -$3.22M |
|
|
BBT
610
Beacon Financial Corp
BBT
$2.53B
| – | – |
-188,695
| Closed | -$7.31M |
|
611
Bloomin' Brands
BLMN
$680M
| – | – |
-55,111
| Closed | -$970K |
|
612
Popular Inc
BPOP
$11B
| – | – |
-2,905,031
| Closed | -$104M |
|
613
Boston Scientific
BSX
$65.8B
| – | – |
-28,244
| Closed | -$824K |
|
614
Celestica
CLS
$35.1B
| – | – |
-438,723
| Closed | -$5.43M |
|
615
Capital One
COF
$124B
| – | – |
-3,798
| Closed | -$322K |
|
616
Cohu
COHU
$2.39B
| – | – |
-82,531
| Closed | -$1.97M |
|
617
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-160,700
| Closed | -$3.47M |
|
618
Ezcorp Inc
EZPW
$1.82B
| – | – |
-89,719
| Closed | -$852K |
|
|
FISV
619
Fiserv Inc
FISV
$27.2B
| – | – |
-36,942
| Closed | -$2.38M |
|
620
First Mid Bancshares
FMBH
$1.36B
| – | – |
-27,625
| Closed | -$1.06M |
|
621
Globus Medical
GMED
$10.4B
| – | – |
-94,683
| Closed | -$2.81M |
|
622
GeoPark
GPRK
$649M
| – | – |
-338,216
| Closed | -$2.95M |
|
623
GSK
GSK
$103B
| – | – |
-37,045
| Closed | -$1.88M |
|
624
Hartford Financial Services
HIG
$38.5B
| – | – |
-14,046
| Closed | -$779K |
|
625
Houlihan Lokey
HLI
$9.68B
| – | – |
-11,333
| Closed | -$443K |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
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.