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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
OSK icon
126
Oshkosh
OSK
$9.67B
$48M 0.21%
528,135
+504,701
+2,154% +$44.2M
EXC icon
127
Exelon
EXC
$48.6B
$47.9M 0.21%
1,702,951
-1,372,493
-45% -$39.4M
BABA icon
128
Alibaba
BABA
$269B
$45.2M 0.19%
262,139
+84,389
+47% +$15.1M
AMKR icon
129
Amkor Technology
AMKR
$16.1B
$44.9M 0.19%
4,465,470
-175,750
-4% -$1.88M
DIS icon
130
Walt Disney
DIS
$165B
$44.8M 0.19%
416,405
-1,643,435
-80% -$169M
AMCX icon
131
AMC Global Media
AMCX
$430M
$43.4M 0.19%
803,423
-132,853
-14% -$7.09M
BC icon
132
Brunswick
BC
$5.19B
$42M 0.18%
761,202
-1,220,421
-62% -$66.4M
CCL icon
133
Carnival Corporation Ltd
CCL
$36.1B
$41.4M 0.18%
623,133
-56,959
-8% -$3.77M
VC icon
134
Visteon
VC
$2.77B
$40.8M 0.18%
325,723
+5,798
+2% +$735K
NVR icon
135
NVR
NVR
$17.2B
$40.6M 0.17%
11,560
-3,802
-25% -$12.4M
HPQ icon
136
HP
HPQ
$23.5B
$40.4M 0.17%
1,924,892
-260,493
-12% -$5.54M
DGX icon
137
Quest Diagnostics
DGX
$25.1B
$40.1M 0.17%
407,180
-1,646,670
-80% -$156M
WDC icon
138
Western Digital
WDC
$179B
$40M 0.17%
665,210
+458,469
+222% +$29.5M
MO icon
139
Altria Group
MO
$122B
$39.9M 0.17%
559,009
-160,723
-22% -$10.8M
EVR icon
140
Evercore
EVR
$13.1B
$38.8M 0.17%
431,392
-103,831
-19% -$8.66M
HOUS
141
DELISTED
Anywhere Real Estate
HOUS
$37.9M 0.16%
1,430,550
+1,125,301
+369% +$32.6M
RDN icon
142
Radian Group
RDN
$5.14B
$37.8M 0.16%
1,832,975
+634,756
+53% +$13.1M
DHI icon
143
D.R. Horton
DHI
$41B
$37.7M 0.16%
+739,059
New +$34.4M
EIX icon
144
Edison International
EIX
$30.7B
$37.6M 0.16%
594,654
-408,741
-41% -$31.2M
PNW icon
145
Pinnacle West Capital
PNW
$12.9B
$37.5M 0.16%
440,625
+47,440
+12% +$4.19M
J icon
146
Jacobs Solutions
J
$15.9B
$37.5M 0.16%
+687,503
New +$35.3M
WKC icon
147
World Kinect Corp
WKC
$1.96B
$36.9M 0.16%
1,311,864
-122,178
-9% -$3.69M
MA icon
148
Mastercard
MA
$477B
$36.5M 0.16%
241,025
+186,200
+340% +$27.7M
CTLT
149
DELISTED
CATALENT, INC.
CTLT
$35.3M 0.15%
859,675
-150,654
-15% -$6.13M
MOG.A icon
150
Moog Inc Class A
MOG.A
$13B
$35M 0.15%
402,429
+82,694
+26% +$7.1M
4 5
6
7 8

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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.