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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
LHCG
676
DELISTED
LHC Group LLC
LHCG
– –
-4,331
Closed -$307K
GBL
677
DELISTED
GAMCO Investors, Inc.
GBL
– –
-24,279
Closed -$723K
HNP
678
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-185,780
Closed -$4.54M
CDK
679
DELISTED
CDK Global, Inc.
CDK
– –
-44,700
Closed -$2.82M
APTS
680
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-56,251
Closed -$1.06M
KIN
681
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-312,586
Closed -$2.45M
CZZ
682
DELISTED
Cosan Limited
CZZ
– –
-817,322
Closed -$6.64M
PFNX
683
DELISTED
Pfenex Inc.
PFNX
– –
-639,887
Closed -$1.93M
AXE
684
DELISTED
Anixter International Inc
AXE
– –
-13,971
Closed -$1.19M
STI
685
DELISTED
SunTrust Banks, Inc.
STI
– –
-223,979
Closed -$13.4M
CHSP
686
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-425,557
Closed -$11.5M
APC
687
DELISTED
Anadarko Petroleum
APC
– –
-150,993
Closed -$7.38M
SDLP
688
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-28,191
Closed -$1.05M
TIER
689
DELISTED
TIER REIT, Inc.
TIER
– –
-372,212
Closed -$7.18M
NTRI
690
DELISTED
NutriSystem, Inc.
NTRI
– –
-82,699
Closed -$4.62M
ITG
691
DELISTED
Investment Technology Group Inc
ITG
– –
-119,670
Closed -$2.65M
LHO
692
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,731,114
Closed -$50.2M
AET
693
DELISTED
Aetna Inc
AET
– –
-1,652,329
Closed -$263M
KMG
694
DELISTED
KMG Chemicals Inc
KMG
– –
-57,746
Closed -$3.17M
PNK
695
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-356,362
Closed -$7.59M
CPLA
696
DELISTED
Capella Education Company
CPLA
– –
-3,003
Closed -$211K
VR
697
DELISTED
Validus Hold Ltd
VR
– –
-6,895
Closed -$339K
EXAC
698
DELISTED
Exactech Inc
EXAC
– –
-13,947
Closed -$460K
YUME
699
DELISTED
YuMe, Inc.
YUME
– –
-461,145
Closed -$2.13M
BV
700
DELISTED
Bazaarvoice, Inc.
BV
– –
-13,189
Closed -$65K
25 26 27
28
29

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IWAG
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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.