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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
(-5.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$137M |
| 2 |
Hewlett Packard
HPE
|
+$86.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.1M |
| 4 |
Citigroup
C
|
+$71.6M |
| 5 |
Ally Financial
ALLY
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Quanta Services
PWR
|
+$110M |
| 3 |
Voya Financial
VOYA
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
COPT Defense Properties
CDP
$4.34B
| – | – |
-255,184
| Closed | -$7.45M |
|
|
CMA
627
DELISTED
Comerica
CMA
| – | – |
-123,338
| Closed | -$10.7M |
|
628
Copa Holdings
CPA
$5.65B
| – | – |
-8,800
| Closed | -$1.18M |
|
629
CorVel
CRVL
$3.08B
| – | – |
-18,798
| Closed | -$331K |
|
630
Covenant Logistics
CVLG
$1.13B
| – | – |
-271,620
| Closed | -$3.9M |
|
631
Camping World
CWH
$389M
| – | – |
-24,200
| Closed | -$1.08M |
|
632
DigitalBridge
DBRG
$2.93B
| – | – |
-6,309
| Closed | -$288K |
|
633
Donaldson
DCI
$10.8B
| – | – |
-47,300
| Closed | -$2.31M |
|
634
Devon Energy
DVN
$49.8B
| – | – |
-342,230
| Closed | -$14.2M |
|
635
Ennis
EBF
$550M
| – | – |
-84,054
| Closed | -$1.74M |
|
636
Essent Group
ESNT
$6.12B
| – | – |
-212,056
| Closed | -$9.21M |
|
|
FSP
637
Franklin Street Properties
FSP
$45.7M
| – | – |
-81,089
| Closed | -$871K |
|
638
Gold Fields
GFI
$29.4B
| – | – |
-819,476
| Closed | -$3.52M |
|
639
Hudbay
HBM
$9.96B
| – | – |
-205,590
| Closed | -$1.81M |
|
640
Heritage Financial
HFWA
$1.23B
| – | – |
-203,869
| Closed | -$6.28M |
|
|
HPP
641
Hudson Pacific Properties
HPP
$794M
| – | – |
-2,135
| Closed | -$512K |
|
642
Herc Holdings
HRI
$5.34B
| – | – |
-76,345
| Closed | -$4.78M |
|
643
Haverty Furniture Companies
HVT
$406M
| – | – |
-87,923
| Closed | -$1.99M |
|
644
Hancock Whitney
HWC
$6.07B
| – | – |
-67,362
| Closed | -$3.33M |
|
645
Ichor Holdings
ICHR
$2.73B
| – | – |
-139,970
| Closed | -$3.44M |
|
646
ITT
ITT
$17.7B
| – | – |
-62,223
| Closed | -$3.32M |
|
647
Ituran Location and Control
ITRN
$1.09B
| – | – |
-10,199
| Closed | -$349K |
|
648
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-54,241
| Closed | -$6.24M |
|
|
OPLN
649
Openlane
OPLN
$4.25B
| – | – |
-74,422
| Closed | -$1.42M |
|
650
Keurig Dr Pepper
KDP
$41B
| – | – |
-158,218
| Closed | -$15.4M |
|
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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.