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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
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
Cap. Flow
-$1.43B
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$256M
2
AMP icon
Ameriprise Financial
AMP
+$135M
3
POR icon
Portland General Electric
POR
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$220M
2
INTC icon
Intel
INTC
+$133M
3
EG icon
Everest Group
EG
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.64%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$12.9B
$66.5M 0.29%
2,943,756
+1,516,118
+106% +$34M
EBAY icon
102
eBay
EBAY
$48.6B
$65.7M 0.29%
1,708,656
-2,627,101
-61% -$95.5M
CC icon
103
Chemours
CC
$2.59B
$63M 0.27%
1,244,865
-68,655
-5% -$3.24M
STLA icon
104
Stellantis
STLA
$16.5B
$61.2M 0.27%
3,416,531
+2,261,846
+196% +$31.3M
VRE
105
DELISTED
Veris Residential
VRE
$61.1M 0.27%
2,577,224
-289,355
-10% -$7.12M
MCD icon
106
McDonald's
MCD
$188B
$61.1M 0.27%
389,917
-46,154
-11% -$7.23M
AXS icon
107
AXIS Capital
AXS
$8.59B
$60.2M 0.26%
1,050,306
-259,188
-20% -$16M
HII icon
108
Huntington Ingalls Industries
HII
$11.3B
$58M 0.25%
256,211
+206,988
+421% +$43.2M
OII icon
109
Oceaneering
OII
$5.25B
$57.9M 0.25%
2,204,758
-273,091
-11% -$6.61M
CNP icon
110
CenterPoint Energy
CNP
$29.1B
$57.2M 0.25%
1,956,830
-583,368
-23% -$16.8M
COR
111
DELISTED
Coresite Realty Corporation
COR
$56.8M 0.25%
+507,662
New +$55.8M
WLY icon
112
John Wiley & Sons Class A
WLY
$2.52B
$56M 0.24%
1,046,552
+790,562
+309% +$42.4M
R icon
113
Ryder
R
$10.3B
$55.4M 0.24%
+654,817
New +$49.6M
SHO icon
114
Sunstone Hotel Investors
SHO
$2.19B
$55.3M 0.24%
3,442,580
+3,253,448
+1,720% +$51.7M
AMCX icon
115
AMC Global Media
AMCX
$430M
$54.7M 0.24%
936,276
-59,898
-6% -$3.56M
DHC
116
Diversified Healthcare Trust
DHC
$2.26B
$54.3M 0.24%
+2,776,686
New +$54.1M
DFS
117
DELISTED
Discover Financial Services
DFS
$53.6M 0.23%
831,019
-1,662
-0.2% -$101K
DF
118
DELISTED
Dean Foods Company
DF
$52.7M 0.23%
4,843,072
-261,461
-5% -$3.37M
AER icon
119
AerCap
AER
$23.9B
$50.5M 0.22%
987,654
-43,316
-4% -$2.12M
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
$50.2M 0.22%
1,731,114
-2,758,420
-61% -$79.8M
ODP
121
DELISTED
ODP
ODP
$49.9M 0.22%
1,100,157
-55,261
-5% -$2.73M
AMKR icon
122
Amkor Technology
AMKR
$16.1B
$49M 0.21%
4,641,220
-478,621
-9% -$4.58M
AEIS icon
123
Advanced Energy
AEIS
$12.2B
$48.9M 0.21%
605,330
+320,556
+113% +$23.2M
BRKR icon
124
Bruker
BRKR
$9.2B
$48.8M 0.21%
1,641,721
+44,111
+3% +$1.27M
WKC icon
125
World Kinect Corp
WKC
$1.96B
$48.6M 0.21%
1,434,042
+17,065
+1% +$609K
3 4
5
6 7

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AFA
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IWAG
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KDAM
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EH
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WU
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AJO LP's Q3 2017 Portfolio in Review

As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.

  • AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
  • AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
  • AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
  • AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
  • AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
  • AJO LP opened 94 new positions and closed 101 in Q3 2017.
  • AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.