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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
HTO
651
H2O America
HTO
$2.67B
– –
-32,003
Closed -$1.81M
STE icon
652
Steris
STE
$20.9B
– –
-24,939
Closed -$2.21M
SUI icon
653
Sun Communities
SUI
$15B
– –
-46,928
Closed -$4.02M
TFIN icon
654
Triumph Financial Inc
TFIN
$1.84B
– –
-8,913
Closed -$287K
TMHC icon
655
Taylor Morrison
TMHC
– –
-2,164,051
Closed -$47.7M
TRNO icon
656
Terreno Realty
TRNO
$7.68B
– –
-353,558
Closed -$12.8M
TTC icon
657
Toro Company
TTC
$8.93B
– –
-241,117
Closed -$15M
TX icon
658
Ternium
TX
$9.29B
– –
-86,557
Closed -$2.68M
VCYT icon
659
Veracyte
VCYT
$4.52B
– –
-53,663
Closed -$471K
VEON icon
660
VEON
VEON
$3.53B
– –
-26,099
Closed -$2.73M
VIPS icon
661
Vipshop
VIPS
$6.84B
– –
-22,617
Closed -$199K
VMI icon
662
Valmont Industries
VMI
$9.44B
– –
-15,731
Closed -$2.49M
VNO icon
663
Vornado Realty Trust
VNO
$7.47B
– –
-14,630
Closed -$1.13M
VPG icon
664
Vishay Precision Group
VPG
$1.39B
– –
-30,857
Closed -$753K
WNS
665
DELISTED
WNS Holdings
WNS
– –
-18,969
Closed -$692K
XRX icon
666
Xerox
XRX
$337M
– –
-38,387
Closed -$1.28M
TEN
667
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-22,166
Closed -$498K
CMBT
668
CMB.TECH NV
CMBT
$4.57B
– –
-442,811
Closed -$3.59M
HA
669
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-465,871
Closed -$17.5M
WRK
670
DELISTED
WestRock Company
WRK
– –
-2,295,799
Closed -$130M
ARGO
671
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-168,846
Closed -$9.03M
NXGN
672
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-170,934
Closed -$2.69M
LTRPA
673
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-187,193
Closed -$2.31M
RUTH
674
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,885
Closed -$249K
KBAL
675
DELISTED
Kimball International
KBAL
– –
-88,447
Closed -$1.75M
25 26
27
28 29

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IWAG
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KDAM
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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.