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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
ALLY icon
51
Ally Financial
ALLY
$13.1B
$147M 0.63%
5,033,826
+3,415,916
+211% +$90.6M
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$145M 0.62%
854,696
-116,972
-12% -$18.7M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.8B
$143M 0.62%
3,876,396
+193,795
+5% +$7.06M
PWR icon
54
Quanta Services
PWR
$93.9B
$142M 0.61%
3,640,772
-808,530
-18% -$30.3M
NWSA icon
55
News Corp Class A
NWSA
$14.5B
$141M 0.61%
8,702,748
+6,707,673
+336% +$100M
PHM icon
56
Pultegroup
PHM
$24.5B
$138M 0.59%
+4,150,254
New +$129M
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$137M 0.59%
2,652,416
-1,019,263
-28% -$51.4M
LLY icon
58
Eli Lilly
LLY
$1.07T
$136M 0.59%
1,614,932
-126,694
-7% -$10.8M
CE icon
59
Celanese
CE
$5.09B
$134M 0.58%
1,248,210
+812,122
+186% +$86.3M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$130M 0.56%
1,486,962
-392,359
-21% -$32.2M
AMAT icon
61
Applied Materials
AMAT
$426B
$129M 0.56%
2,523,785
-3,184,142
-56% -$172M
JLL icon
62
Jones Lang LaSalle
JLL
$15.1B
$128M 0.55%
858,877
+713,718
+492% +$101M
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$128M 0.55%
1,453,186
-26,973
-2% -$2.28M
MAN icon
64
ManpowerGroup
MAN
$2.39B
$123M 0.53%
977,070
-138,706
-12% -$17.3M
AAPL icon
65
Apple
AAPL
$4.89T
$123M 0.53%
2,900,112
+473,900
+20% +$19.8M
SNV
66
DELISTED
Synovus
SNV
$122M 0.53%
2,541,719
+1,603,342
+171% +$76M
CNO icon
67
CNO Financial Group
CNO
$4.97B
$122M 0.52%
4,928,818
-241,873
-5% -$5.9M
LUV icon
68
Southwest Airlines
LUV
$22.1B
$115M 0.5%
1,762,754
+478,065
+37% +$28.1M
MAS icon
69
Masco
MAS
$16B
$114M 0.49%
2,588,786
-85,326
-3% -$3.47M
PSX icon
70
Phillips 66
PSX
$82.9B
$112M 0.48%
1,111,879
+19,330
+2% +$1.84M
JBL icon
71
Jabil
JBL
$32.8B
$110M 0.47%
4,177,334
-177,167
-4% -$5.02M
MS icon
72
Morgan Stanley
MS
$337B
$109M 0.47%
2,082,125
-99,329
-5% -$5.02M
CPRI icon
73
Capri Holdings
CPRI
$1.77B
$109M 0.47%
1,727,480
-110,623
-6% -$6.06M
TSE
74
DELISTED
Trinseo
TSE
$107M 0.46%
1,476,347
-80,633
-5% -$5.75M
CBT icon
75
Cabot Corp
CBT
$4.65B
$106M 0.46%
1,722,079
+430,574
+33% +$25.9M
1 2
3
4 5

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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.