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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
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
SCCO icon
601
Southern Copper
SCCO
$141B
$243K ﹤0.01%
+4,842
New +$229K
DHC
602
Diversified Healthcare Trust
DHC
$2.28B
$238K ﹤0.01%
15,168
-459,660
-97% -$7.64M
TBHC
603
DELISTED
The Brand House Collective
TBHC
$233K ﹤0.01%
+24,037
New +$252K
CVI icon
604
CVR Energy
CVI
$3.43B
$232K ﹤0.01%
7,664
-73,095
-91% -$2.46M
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$226K ﹤0.01%
6,501
+1,796
+38% +$64.1K
FMNB icon
606
Farmers National Banc Corp
FMNB
$909M
$224K ﹤0.01%
+16,176
New +$235K
TMUS icon
607
T-Mobile US
TMUS
$190B
$220K ﹤0.01%
3,598
-285
-7% -$17.8K
TKC icon
608
Turkcell
TKC
$4.79B
$213K ﹤0.01%
22,250
– –
CMT icon
609
Core Molding Technologies
CMT
$208M
$207K ﹤0.01%
11,589
-4,047
-26% -$79K
MGNI icon
610
Magnite
MGNI
$2.73B
$199K ﹤0.01%
+110,586
New +$209K
LAKE icon
611
Lakeland Industries
LAKE
$106M
$172K ﹤0.01%
+13,244
New +$180K
TLRA
612
DELISTED
Telaria, Inc.
TLRA
$170K ﹤0.01%
45,260
-23,099
-34% -$99.8K
ICL icon
613
ICL Group
ICL
$6.65B
$96K ﹤0.01%
22,730
-245,079
-92% -$1.05M
CLD
614
DELISTED
Cloud Peak Energy Inc
CLD
$35K ﹤0.01%
12,076
-799,661
-99% -$3.31M
AGM icon
615
Federal Agricultural Mortgage
AGM
$2.27B
– –
-4,191
Closed -$328K
AGX icon
616
Argan
AGX
$7.61B
– –
-148,716
Closed -$6.69M
ALTO icon
617
Alto Ingredients
ALTO
$349M
– –
-215,559
Closed -$981K
APTV icon
618
Aptiv
APTV
$12.2B
– –
-23,302
Closed -$1.98M
ASPS icon
619
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-2,309
Closed -$517K
AVGO icon
620
Broadcom
AVGO
$1.82T
– –
-11,980
Closed -$308K
AVT icon
621
Avnet
AVT
$7.25B
– –
-16,220
Closed -$643K
AXS icon
622
AXIS Capital
AXS
$8.63B
– –
-4,573
Closed -$230K
BC icon
623
Brunswick
BC
$5.24B
– –
-761,202
Closed -$42M
BG icon
624
Bunge Global
BG
$22.8B
– –
-1,036,330
Closed -$69.5M
BRFS
625
DELISTED
BRF SA
BRFS
– –
-22,647
Closed -$255K
23 24
25
26 27

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.