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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 | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$9.74B
| $65.1M | 0.3% |
843,078
+314,943
| +60% | +$26.8M |
|
102
Stellantis
STLA
$16.4B
| $65.1M | 0.3% |
3,171,793
-349,953
| -10% | -$7.67M |
|
103
MGIC Investment
MTG
$6.34B
| $65.1M | 0.3% |
5,003,971
-384,104
| -7% | -$5.44M |
|
104
Zoetis
ZTS
$32.3B
| $64.7M | 0.3% |
774,251
-40,869
| -5% | -$3.22M |
|
105
John Wiley & Sons Class A
WLY
$2.6B
| $64.2M | 0.29% |
1,007,770
-35,930
| -3% | -$2.33M |
|
106
Haemonetics
HAE
$3.65B
| $63.7M | 0.29% |
870,751
-12,743
| -1% | -$874K |
|
|
AAN.A
107
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $63.3M | 0.29% |
1,357,341
-72,600
| -5% | -$3.38M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $62.6M | 0.29% |
870,674
-8,178
| -0.9% | -$631K |
|
109
Bruker
BRKR
$9.22B
| $62.1M | 0.28% |
2,075,284
+569,800
| +38% | +$18.5M |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $61.3M | 0.28% |
514,783
-227,235
| -31% | -$28.9M |
|
111
Southwest Gas
SWX
$6.71B
| $57.7M | 0.26% |
853,022
-294,093
| -26% | -$20.9M |
|
112
Agilent Technologies
A
$39.2B
| $56.3M | 0.26% |
841,554
+104,210
| +14% | +$7.3M |
|
113
American Eagle Outfitters
AEO
$2.92B
| $53.7M | 0.25% |
2,695,155
+122,250
| +5% | +$2.29M |
|
114
Navient
NAVI
$802M
| $53.4M | 0.24% |
4,068,485
-319,193
| -7% | -$4.34M |
|
115
Exelon
EXC
$48.7B
| $52.4M | 0.24% |
1,881,829
+178,878
| +11% | +$4.83M |
|
116
Ligand Pharmaceuticals
LGND
$6.01B
| $52.3M | 0.24% |
507,664
+322,580
| +174% | +$31.9M |
|
117
Centene
CNC
$31.3B
| $51.7M | 0.24% |
967,686
-9,210
| -0.9% | -$480K |
|
118
Emcor
EME
$32.5B
| $51.2M | 0.23% |
657,161
+466,057
| +244% | +$36.9M |
|
119
Pinnacle West Capital
PNW
$12.8B
| $48.5M | 0.22% |
608,293
+167,668
| +38% | +$13.2M |
|
120
Radian Group
RDN
$5.22B
| $46M | 0.21% |
2,418,576
+585,601
| +32% | +$12.3M |
|
121
Alphabet (Google) Class A
GOOGL
$4T
| $45.7M | 0.21% |
880,780
-145,720
| -14% | -$8.08M |
|
122
Western Digital
WDC
$166B
| $45.2M | 0.21% |
647,761
-17,449
| -3% | -$1.17M |
|
123
eBay
EBAY
$49.2B
| $45.1M | 0.21% |
1,120,172
-509,464
| -31% | -$21.1M |
|
124
Amkor Technology
AMKR
$14.9B
| $44.6M | 0.2% |
4,403,686
-61,784
| -1% | -$643K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $44.4M | 0.2% |
802,038
+477,387
| +147% | +$25.4M |
|
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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.