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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
ANDV
51
DELISTED
Andeavor
ANDV
$138M 0.63%
1,376,293
-51,613
-4% -$5.38M
LAZ icon
52
Lazard
LAZ
$4.37B
$136M 0.62%
2,591,565
-245,771
-9% -$13.6M
CVX icon
53
Chevron
CVX
$388B
$135M 0.62%
1,183,316
-233,635
-16% -$27.9M
R icon
54
Ryder
R
$10.3B
$131M 0.6%
1,795,508
-716,349
-29% -$57.7M
DAN icon
55
Dana Inc
DAN
$2.91B
$129M 0.59%
5,002,867
-649,720
-11% -$19.2M
PHM icon
56
Pultegroup
PHM
$24.5B
$129M 0.59%
4,361,105
+210,851
+5% +$6.54M
CTSH icon
57
Cognizant
CTSH
$21.5B
$127M 0.58%
1,574,926
+265,102
+20% +$21M
SNV
58
DELISTED
Synovus
SNV
$126M 0.58%
2,524,099
-17,620
-0.7% -$888K
LLY icon
59
Eli Lilly
LLY
$1.07T
$123M 0.56%
1,593,645
-21,287
-1% -$1.71M
PEG icon
60
Public Service Enterprise Group
PEG
$39.8B
$123M 0.56%
2,442,684
-209,732
-8% -$10.3M
AMAT icon
61
Applied Materials
AMAT
$426B
$121M 0.56%
2,182,112
-341,673
-14% -$19M
AMP icon
62
Ameriprise Financial
AMP
$46.8B
$121M 0.55%
815,046
-39,650
-5% -$6.47M
HII icon
63
Huntington Ingalls Industries
HII
$11.3B
$121M 0.55%
467,533
+158,750
+51% +$39.4M
AAPL icon
64
Apple
AAPL
$4.89T
$119M 0.54%
2,826,700
-73,412
-3% -$3.16M
AES icon
65
AES
AES
$10.6B
$118M 0.54%
10,391,781
-5,095,420
-33% -$55.4M
HSY icon
66
Hershey
HSY
$35.4B
$115M 0.53%
1,158,491
-316,873
-21% -$32.7M
MU icon
67
Micron Technology
MU
$1.04T
$114M 0.52%
2,192,199
-99,232
-4% -$4.75M
USFD icon
68
US Foods
USFD
$21.4B
$111M 0.51%
3,386,675
+1,817,638
+116% +$59.4M
JBL icon
69
Jabil
JBL
$32.8B
$110M 0.5%
3,835,167
-342,167
-8% -$9.32M
MS icon
70
Morgan Stanley
MS
$337B
$109M 0.5%
2,028,592
-53,533
-3% -$2.96M
CNO icon
71
CNO Financial Group
CNO
$4.97B
$105M 0.48%
4,853,258
-75,560
-2% -$1.78M
CPRI icon
72
Capri Holdings
CPRI
$1.77B
$103M 0.47%
1,658,830
-68,650
-4% -$4.37M
JBLU icon
73
JetBlue
JBLU
$1.96B
$99.9M 0.46%
4,916,960
+2,113,938
+75% +$44.9M
VOYA icon
74
Voya Financial
VOYA
$8.94B
$99.8M 0.46%
1,976,992
-2,122,249
-52% -$110M
LUV icon
75
Southwest Airlines
LUV
$22.1B
$98.6M 0.45%
1,721,680
-41,074
-2% -$2.47M
1 2
3
4 5

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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.