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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-5.66%
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
R icon
Ryder
R
+$152M
3
VSH icon
Vishay Intertechnology
VSH
+$131M
4
PHM icon
Pultegroup
PHM
+$129M
5
BMY icon
Bristol-Myers Squibb
BMY
+$122M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$263M
2
AMAT icon
Applied Materials
AMAT
+$172M
3
WMT icon
Walmart Inc
WMT
+$171M
4
DIS icon
Walt Disney
DIS
+$169M
5
DGX icon
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
HPE icon
626
Hewlett Packard
HPE
$63.2B
– –
-146,358
Closed -$2.15M
HSIC icon
627
Henry Schein
HSIC
$9.74B
– –
-155,961
Closed -$10M
HUBB icon
628
Hubbell
HUBB
$25.7B
– –
-20,617
Closed -$2.39M
PPLI
629
People Inc
PPLI
$3.1B
– –
-1,410,720
Closed -$29.6M
INDA icon
630
iShares MSCI India ETF
INDA
$6.71B
– –
-831,106
Closed -$27.3M
INSW icon
631
International Seaways
INSW
$4.57B
– –
-127,613
Closed -$2.51M
JNPR
632
DELISTED
Juniper Networks
JNPR
– –
-406,021
Closed -$11.3M
TBHC
633
DELISTED
The Brand House Collective
TBHC
– –
-24,370
Closed -$279K
KNOP icon
634
KNOT Offshore Partners
KNOP
$355M
– –
-50,912
Closed -$1.2M
LOPE icon
635
Grand Canyon Education
LOPE
$3.71B
– –
-129,663
Closed -$11.8M
LSAK icon
636
Lesaka Technologies
LSAK
$388M
– –
-374,810
Closed -$3.65M
MBUU icon
637
Malibu Boats
MBUU
$544M
– –
-301,432
Closed -$9.54M
MUR icon
638
Murphy Oil
MUR
$5.58B
– –
-24,025
Closed -$638K
NBHC icon
639
National Bank Holdings
NBHC
$1.93B
– –
-54,508
Closed -$1.95M
NOMD icon
640
Nomad Foods
NOMD
$1.64B
– –
-977,050
Closed -$14.2M
OFG icon
641
OFG Bancorp
OFG
$2.21B
– –
-219,647
Closed -$2.01M
OI icon
642
O-I Glass
OI
$1.39B
– –
-347,118
Closed -$8.73M
ORN icon
643
Orion Group Holdings
ORN
$514M
– –
-56,731
Closed -$372K
PAAS icon
644
Pan American Silver
PAAS
$18.6B
– –
-143,067
Closed -$2.44M
PIPR icon
645
Piper Sandler
PIPR
$5.14B
– –
-24,220
Closed -$359K
PRIM icon
646
Primoris Services
PRIM
$4.69B
– –
-233,319
Closed -$6.86M
RDNT icon
647
RadNet
RDNT
$4.84B
– –
-184,480
Closed -$2.13M
RTX icon
648
RTX Corp
RTX
$287B
– –
-258,659
Closed -$18.9M
SANM icon
649
Sanmina
SANM
$11.2B
– –
-105,963
Closed -$3.94M
SHO icon
650
Sunstone Hotel Investors
SHO
$2.19B
– –
-3,442,580
Closed -$55.3M
24 25
26
27 28

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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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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.