We are live on ! Find out more
AL

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
Cap. Flow
-$828M
Cap. Flow %
-3.79%
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$137M
2
HPE icon
Hewlett Packard
HPE
+$86.5M
3
CTXS
Citrix Systems Inc
CTXS
+$83.1M
4
C icon
Citigroup
C
+$71.6M
5
ALLY icon
Ally Financial
ALLY
+$68.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$117M
2
PWR icon
Quanta Services
PWR
+$110M
3
VOYA icon
Voya Financial
VOYA
+$110M
4
WMT icon
Walmart Inc
WMT
+$108M
5
AGO icon
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
TKR icon
676
Timken Company
TKR
$9.81B
– –
-104,280
Closed -$5.13M
TPB icon
677
Turning Point Brands
TPB
$1.52B
– –
-29,416
Closed -$622K
TPST icon
678
Tempest Therapeutics
TPST
$14.9M
– –
-21
Closed -$86K
TVTX icon
679
Travere Therapeutics
TVTX
$5.27B
– –
-28,395
Closed -$598K
TZOO icon
680
Travelzoo
TZOO
$105M
– –
-16,118
Closed -$104K
UFPT icon
681
UFP Technologies
UFPT
$1.92B
– –
-41,545
Closed -$1.16M
UNP icon
682
Union Pacific
UNP
$178B
– –
-22,083
Closed -$2.96M
VC icon
683
Visteon
VC
$2.82B
– –
-325,723
Closed -$40.8M
VCEL icon
684
Vericel Corp
VCEL
$2.31B
– –
-20,530
Closed -$112K
VRE
685
DELISTED
Veris Residential
VRE
– –
-1,105,541
Closed -$23.8M
WAL icon
686
Western Alliance Bancorporation
WAL
$9.04B
– –
-73,700
Closed -$4.17M
WNC icon
687
Wabash National
WNC
$538M
– –
-399,062
Closed -$8.66M
YRD
688
Yiren Digital
YRD
$103M
– –
-774,156
Closed -$34M
HTLF
689
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-53,456
Closed -$2.87M
EGRX
690
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-63,577
Closed -$3.4M
BIG
691
DELISTED
Big Lots, Inc.
BIG
– –
-301,466
Closed -$16.9M
HT
692
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-465,153
Closed -$8.09M
AUTO
693
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-64,207
Closed -$579K
MTOR
694
DELISTED
MERITOR, Inc.
MTOR
– –
-69,473
Closed -$1.63M
MIC
695
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,264
Closed -$274K
COR
696
DELISTED
Coresite Realty Corporation
COR
– –
-21,588
Closed -$2.46M
KSU
697
DELISTED
Kansas City Southern
KSU
– –
-126,161
Closed -$13.3M
CXP
698
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-66,614
Closed -$1.53M
CAI
699
DELISTED
CAI International, Inc.
CAI
– –
-160,695
Closed -$4.55M
EBSB
700
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-115,231
Closed -$2.37M
25 26 27
28
29

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.