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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 | |
|---|---|---|---|---|---|---|
651
Koppers
KOP
$954M
| – | – |
-99,706
| Closed | -$5.08M |
|
652
Leidos
LDOS
$14.5B
| – | – |
-50,400
| Closed | -$3.25M |
|
653
L3Harris
LHX
$56.5B
| – | – |
-40,300
| Closed | -$5.71M |
|
654
Monarch Casino & Resort
MCRI
$2.18B
| – | – |
-17,133
| Closed | -$768K |
|
655
MKS Inc
MKSI
$21.3B
| – | – |
-7,961
| Closed | -$752K |
|
656
Monster Beverage
MNST
$93.2B
| – | – |
-45,562
| Closed | -$1.44M |
|
|
MODV
657
DELISTED
ModivCare
MODV
| – | – |
-76,146
| Closed | -$4.52M |
|
658
Vail Resorts
MTN
$5.28B
| – | – |
-17,382
| Closed | -$3.69M |
|
659
Nomura Holdings
NMR
$28.6B
| – | – |
-172,901
| Closed | -$1.01M |
|
660
New York Times
NYT
$11.7B
| – | – |
-36,543
| Closed | -$676K |
|
661
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-1,795,746
| Closed | -$78.7M |
|
662
Oceaneering
OII
$5.19B
| – | – |
-1,226,242
| Closed | -$25.9M |
|
663
Ollie's Bargain Outlet
OLLI
$4.04B
| – | – |
-25,253
| Closed | -$1.34M |
|
|
ACH
664
Accendra Health
ACH
$247M
| – | – |
-442,918
| Closed | -$8.36M |
|
665
PG&E
PCG
$38.8B
| – | – |
-28,820
| Closed | -$1.29M |
|
666
Pebblebrook Hotel Trust
PEB
$2.19B
| – | – |
-38,050
| Closed | -$1.41M |
|
|
PRA
667
DELISTED
ProAssurance
PRA
| – | – |
-13,133
| Closed | -$751K |
|
668
QuinStreet
QNST
$893M
| – | – |
-99,752
| Closed | -$836K |
|
669
FreightCar America
RAIL
$279M
| – | – |
-135,570
| Closed | -$2.32M |
|
670
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-416,749
| Closed | -$12.2M |
|
671
Radiant Logistics
RLGT
$415M
| – | – |
-293,700
| Closed | -$1.35M |
|
672
Rockwell Automation
ROK
$51.9B
| – | – |
-25,813
| Closed | -$5.07M |
|
673
Rush Enterprises Class A
RUSHA
$5.98B
| – | – |
-232,841
| Closed | -$5.26M |
|
674
Southern Missouri Bancorp
SMBC
$854M
| – | – |
-20,051
| Closed | -$754K |
|
675
TIM SA
TIMB
$9.98B
| – | – |
-24,997
| Closed | -$483K |
|
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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.