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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
AFL icon
76
Aflac
AFL
$63.9B
$106M 0.46%
2,413,668
-2,721,666
-53% -$116M
SVC
77
Service Properties Trust
SVC
$1.1B
$104M 0.45%
696,314
-101,400
-13% -$14.9M
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
$103M 0.44%
742,018
-35,584
-5% -$5.49M
AGO icon
79
Assured Guaranty
AGO
$3.78B
$102M 0.44%
3,005,612
-918,810
-23% -$33.3M
MU icon
80
Micron Technology
MU
$1.04T
$94.2M 0.41%
2,291,431
-36,480
-2% -$1.57M
TEN
81
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$93.6M 0.4%
1,598,811
-145,469
-8% -$8.59M
CTSH icon
82
Cognizant
CTSH
$21.5B
$93M 0.4%
1,309,824
+1,219,966
+1,358% +$89.2M
SWX icon
83
Southwest Gas
SWX
$6.74B
$92.3M 0.4%
1,147,115
-34,008
-3% -$2.76M
GILD icon
84
Gilead Sciences
GILD
$161B
$91.9M 0.4%
1,282,599
-200,902
-14% -$15.3M
ELV icon
85
Elevance Health
ELV
$81.9B
$90.6M 0.39%
402,698
+353,133
+712% +$75.2M
NUS icon
86
Nu Skin
NUS
$247M
$88.5M 0.38%
1,296,384
-77,374
-6% -$5M
TDS icon
87
Telephone and Data Systems
TDS
$3.91B
$87.6M 0.38%
3,149,770
+188,437
+6% +$5.17M
LPLA icon
88
LPL Financial
LPLA
$26.3B
$84.3M 0.36%
1,475,666
+711,606
+93% +$37.4M
TEL icon
89
TE Connectivity
TEL
$58.8B
$84.1M 0.36%
884,857
-53,334
-6% -$4.91M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$84M 0.36%
560,374
+45,655
+9% +$6.76M
PM icon
91
Philip Morris
PM
$301B
$83.9M 0.36%
793,831
+31,923
+4% +$3.4M
ODFL icon
92
Old Dominion Freight Line
ODFL
$48.5B
$78.7M 0.34%
+1,795,746
New +$72.2M
LRCX icon
93
Lam Research
LRCX
$382B
$76.5M 0.33%
4,158,170
-686,450
-14% -$13.5M
LPX icon
94
Louisiana-Pacific
LPX
$5.2B
$76.2M 0.33%
2,900,679
+435,215
+18% +$11.8M
MTG icon
95
MGIC Investment
MTG
$6.27B
$76M 0.33%
5,388,075
-392,424
-7% -$5.52M
HII icon
96
Huntington Ingalls Industries
HII
$11.3B
$72.8M 0.31%
308,783
+52,572
+21% +$12.4M
AA icon
97
Alcoa
AA
$11.7B
$70.3M 0.3%
+1,305,833
New +$59.7M
BG icon
98
Bunge Global
BG
$23.6B
$69.5M 0.3%
1,036,330
-378,143
-27% -$25.7M
WLY icon
99
John Wiley & Sons Class A
WLY
$2.52B
$68.6M 0.3%
1,043,700
-2,852
-0.3% -$165K
DFS
100
DELISTED
Discover Financial Services
DFS
$67.6M 0.29%
878,852
+47,833
+6% +$3.29M
2 3
4
5 6

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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.