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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
(-5.9%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$137M |
| 2 |
Hewlett Packard
HPE
|
+$86.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$83.1M |
| 4 |
Citigroup
C
|
+$71.6M |
| 5 |
Ally Financial
ALLY
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Quanta Services
PWR
|
+$110M |
| 3 |
Voya Financial
VOYA
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSE
76
DELISTED
Trinseo
TSE
| $98.3M | 0.45% |
1,326,812
-149,535
| -10% | -$11.8M |
|
77
Cummins
CMI
$91.7B
| $98.1M | 0.45% |
605,500
-381,149
| -39% | -$65.5M |
|
78
Vishay Intertechnology
VSH
$5.86B
| $95.2M | 0.44% |
5,116,053
-1,988,668
| -28% | -$39.8M |
|
|
79
Hewlett Packard
HPE
$63.2B
| $89.4M | 0.41% |
+5,094,487
| New | +$86.5M |
|
80
Louisiana-Pacific
LPX
$5.2B
| $87.8M | 0.4% |
3,052,315
+151,636
| +5% | +$4.35M |
|
81
Cabot Corp
CBT
$4.65B
| $87M | 0.4% |
1,561,461
-160,618
| -9% | -$10.1M |
|
|
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $85.2M | 0.39% |
1,551,896
-46,915
| -3% | -$2.67M |
|
83
Telephone and Data Systems
TDS
$3.91B
| $85M | 0.39% |
3,033,055
-116,715
| -4% | -$3.17M |
|
84
Celanese
CE
$5.09B
| $84.5M | 0.39% |
843,533
-404,677
| -32% | -$42.7M |
|
85
Elevance Health
ELV
$81.9B
| $84.2M | 0.39% |
383,041
-19,657
| -5% | -$4.62M |
|
86
Toll Brothers
TOL
$14B
| $83.9M | 0.38% |
1,940,857
+1,244,906
| +179% | +$58.5M |
|
|
SVC
87
Service Properties Trust
SVC
$1.1B
| $82.5M | 0.38% |
650,766
-45,548
| -7% | -$6.13M |
|
88
LPL Financial
LPLA
$26.3B
| $80.6M | 0.37% |
1,319,921
-155,745
| -11% | -$9.65M |
|
89
Hilton Grand Vacations
HGV
$3.84B
| $76.9M | 0.35% |
1,788,340
+1,499,195
| +518% | +$65.7M |
|
90
Old Republic International
ORI
$10.3B
| $75.3M | 0.34% |
3,511,718
+2,832,152
| +417% | +$58.8M |
|
91
F5
FFIV
$22.1B
| $75.3M | 0.34% |
520,855
+441,198
| +554% | +$63.2M |
|
92
HP
HPQ
$23.5B
| $74.9M | 0.34% |
3,417,234
+1,492,342
| +78% | +$33.7M |
|
93
Biogen
BIIB
$29.9B
| $73.9M | 0.34% |
270,051
+167,785
| +164% | +$52.1M |
|
94
Mastercard
MA
$477B
| $73.8M | 0.34% |
421,578
+180,553
| +75% | +$30.9M |
|
|
SPR
95
DELISTED
Spirit AeroSystems
SPR
| $73.4M | 0.34% |
876,806
-610,156
| -41% | -$55.8M |
|
96
PBF Energy
PBF
$7.29B
| $73M | 0.33% |
2,151,924
+605,897
| +39% | +$19.6M |
|
97
TE Connectivity
TEL
$58.8B
| $71.7M | 0.33% |
717,424
-167,433
| -19% | -$16.9M |
|
98
Lamb Weston
LW
$6.82B
| $71.3M | 0.33% |
1,224,037
+1,141,027
| +1,375% | +$64.6M |
|
99
Labcorp
LH
$24.3B
| $67.6M | 0.31% |
486,246
+19,036
| +4% | +$2.8M |
|
100
Ryman Hospitality Properties
RHP
$8.4B
| $66.9M | 0.31% |
863,981
-48,336
| -5% | -$3.53M |
|
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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.