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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 | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $43.6M | 0.2% |
10,071,925
-219,498
| -2% | -$986K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $43.5M | 0.2% |
680,591
+313,323
| +85% | +$19.4M |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43.4M | 0.2% |
1,019,853
+676,192
| +197% | +$31.8M |
|
|
GAP
129
The Gap Inc
GAP
$7.07B
| $43.2M | 0.2% |
1,383,075
+1,124,638
| +435% | +$36.8M |
|
130
United Rentals
URI
$69.9B
| $41.5M | 0.19% |
240,508
+140,152
| +140% | +$24.9M |
|
131
CenterPoint Energy
CNP
$28.8B
| $41.3M | 0.19% |
1,508,888
+397,307
| +36% | +$10.8M |
|
132
Magna International
MGA
$18B
| $38.4M | 0.18% |
682,259
+100,973
| +17% | +$5.64M |
|
133
Alcoa
AA
$11.7B
| $38.4M | 0.18% |
854,556
-451,277
| -35% | -$22.3M |
|
134
Quest Diagnostics
DGX
$25.5B
| $38M | 0.17% |
379,240
-27,940
| -7% | -$2.86M |
|
135
Walt Disney
DIS
$168B
| $37.7M | 0.17% |
374,962
-41,443
| -10% | -$4.4M |
|
136
Exelixis
EXEL
$14.1B
| $37.6M | 0.17% |
1,695,406
-30,377
| -2% | -$840K |
|
137
Bankunited
BKU
$3.38B
| $37.3M | 0.17% |
+933,260
| New | +$38.6M |
|
138
Gilead Sciences
GILD
$163B
| $36.5M | 0.17% |
483,758
-798,841
| -62% | -$63.5M |
|
139
Korn Ferry
KFY
$4.15B
| $35.7M | 0.16% |
692,496
+574,206
| +485% | +$25.6M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.2M | 0.16% |
171,434
+141,945
| +481% | +$29.1M |
|
141
Sysco
SYY
$40.1B
| $34.2M | 0.16% |
570,270
+549,596
| +2,658% | +$33.3M |
|
142
Philip Morris
PM
$305B
| $33.9M | 0.16% |
341,356
-452,475
| -57% | -$47.1M |
|
143
Moog Inc Class A
MOG.A
$13.1B
| $33.9M | 0.16% |
411,556
+9,127
| +2% | +$788K |
|
144
Lam Research
LRCX
$356B
| $33.4M | 0.15% |
1,646,410
-2,511,760
| -60% | -$49.8M |
|
145
Evercore
EVR
$13B
| $32.6M | 0.15% |
374,285
-57,107
| -13% | -$5.38M |
|
|
HOUS
146
DELISTED
Anywhere Real Estate
HOUS
| $32.2M | 0.15% |
1,181,178
-249,372
| -17% | -$6.54M |
|
147
Amdocs
DOX
$5.7B
| $32M | 0.15% |
480,367
-12,826
| -3% | -$863K |
|
148
World Kinect Corp
WKC
$2.03B
| $31.5M | 0.14% |
1,282,576
-29,288
| -2% | -$753K |
|
|
OSB
149
DELISTED
Norbord Inc.
OSB
| $31.2M | 0.14% |
857,563
-31,333
| -4% | -$1.12M |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $30.9M | 0.14% |
1,917,528
+956,456
| +100% | +$15.9M |
|
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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.