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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
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
AT
701
DELISTED
Atlantic Power Corporation
AT
– –
-40,001
Closed -$94K
QEP
702
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,455,614
Closed -$23.5M
GV
703
DELISTED
Goldfield Corporation
GV
– –
-243,497
Closed -$1.19M
SHLO
704
DELISTED
Shiloh Industries Inc
SHLO
– –
-287,617
Closed -$2.36M
TSG
705
DELISTED
The Stars Group Inc.
TSG
– –
-22,300
Closed -$520K
MDR
706
DELISTED
McDermott International
MDR
– –
-318,334
Closed -$6.28M
DF
707
DELISTED
Dean Foods Company
DF
– –
-647,876
Closed -$7.49M
UBNK
708
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-20,758
Closed -$366K
VSM
709
DELISTED
Versum Materials, Inc.
VSM
– –
-42,500
Closed -$1.61M
HLTH
710
DELISTED
Nobilis Health Corp.
HLTH
– –
-47,393
Closed -$64K
MRT
711
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-75,853
Closed -$851K
HIFR
712
DELISTED
InfraREIT, Inc.
HIFR
– –
-74,752
Closed -$1.39M
ORBK
713
DELISTED
Orbotech Ltd
ORBK
– –
-90,166
Closed -$4.53M
ESIO
714
DELISTED
Electro Scientific Industries
ESIO
– –
-109,074
Closed -$2.34M
ESRX
715
DELISTED
Express Scripts Holding Company
ESRX
– –
-833,512
Closed -$62.2M
JASO
716
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-628,348
Closed -$4.69M
IPCC
717
DELISTED
Infinity Property & Casualty C
IPCC
– –
-25,522
Closed -$2.71M
LQ
718
DELISTED
La Quinta Holdings Inc.
LQ
– –
-75,467
Closed -$1.39M
BBG
719
DELISTED
Bill Barrett Corp
BBG
– –
-79,462
Closed -$408K
VVUS
720
DELISTED
Vivus Inc
VVUS
– –
-157,058
Closed -$789K
DST
721
DELISTED
DST Systems Inc.
DST
– –
-8,243
Closed -$512K
EE
722
DELISTED
El Paso Electric Company
EE
– –
-138,297
Closed -$7.66M
SMI
723
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-26,165
Closed -$224K
MNR
724
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-211,818
Closed -$3.77M
25 26 27 28
29

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IWAG
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KDAM
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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.