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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
ZD icon
626
Ziff Davis
ZD
$1.9B
– –
-8,205
Closed -$607K
ZEUS
627
DELISTED
Olympic Steel
ZEUS
– –
-74,233
Closed -$1.45M
UCB
628
United Community Banks
UCB
$4.22B
– –
-478,901
Closed -$13.3M
INVX
629
Innovex International
INVX
$1.87B
– –
-515,055
Closed -$25.1M
HTB
630
HomeTrust Bancshares
HTB
$818M
– –
-115,763
Closed -$2.83M
JOYY
631
JOYY Inc
JOYY
$3.73B
– –
-67,448
Closed -$3.91M
RCM
632
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-824,051
Closed -$3.09M
SAVE
633
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,183,063
Closed -$61.1M
RFP
634
DELISTED
Resolute Forest Products Inc.
RFP
– –
-118,072
Closed -$520K
ZVO
635
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-243,650
Closed -$3.6M
VWTR
636
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-100,487
Closed -$1.76M
MSGN
637
DELISTED
MSG Networks Inc.
MSGN
– –
-26,713
Closed -$600K
CTB
638
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-224,998
Closed -$8.12M
TECD
639
DELISTED
Tech Data Corp
TECD
– –
-11,859
Closed -$1.2M
CSFL
640
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-282,491
Closed -$7.02M
BID
641
DELISTED
Sotheby's
BID
– –
-31,159
Closed -$1.67M
BKS
642
DELISTED
Barnes & Noble
BKS
– –
-171,632
Closed -$1.3M
CLD
643
DELISTED
Cloud Peak Energy Inc
CLD
– –
-34,124
Closed -$120K
AHL
644
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-178,398
Closed -$8.89M
ANW
645
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-217,908
Closed -$1.27M
WEB
646
DELISTED
Web.com Group, Inc.
WEB
– –
-283,676
Closed -$7.18M
AAV
647
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-289,061
Closed -$1.95M
CAA
648
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-71,861
Closed -$2.54M
TIME
649
DELISTED
Time Inc.
TIME
– –
-331,416
Closed -$4.76M
IXYS
650
DELISTED
IXYS Corp
IXYS
– –
-150,325
Closed -$2.47M
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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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.