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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
YRD
151
Yiren Digital
YRD
$103M
$34M 0.15%
774,156
+689,189
+811% +$29.8M
TOL icon
152
Toll Brothers
TOL
$14B
$33.4M 0.14%
+695,951
New +$32M
MGA icon
153
Magna International
MGA
$17.9B
$32.9M 0.14%
581,286
+103,795
+22% +$5.71M
BIIB icon
154
Biogen
BIIB
$29.9B
$32.6M 0.14%
102,266
-13,298
-12% -$4.27M
ODP
155
DELISTED
ODP
ODP
$32.4M 0.14%
916,053
-184,104
-17% -$6.38M
DOX icon
156
Amdocs
DOX
$5.53B
$32.3M 0.14%
493,193
-48,462
-9% -$3.15M
CNP icon
157
CenterPoint Energy
CNP
$29.1B
$31.5M 0.14%
1,111,581
-845,249
-43% -$24.6M
ON icon
158
ON Semiconductor
ON
$33.8B
$31.2M 0.13%
1,487,967
-310,974
-17% -$6.34M
LOW icon
159
Lowe's Companies
LOW
$116B
$31.1M 0.13%
334,993
+136,804
+69% +$11.3M
PK icon
160
Park Hotels & Resorts
PK
$2.97B
$31M 0.13%
1,077,742
+1,066,051
+9,119% +$30.5M
KLAC icon
161
KLA
KLAC
$275B
$30.4M 0.13%
2,889,970
+799,410
+38% +$8.43M
OSB
162
DELISTED
Norbord Inc.
OSB
$30.1M 0.13%
888,896
+794,008
+837% +$28.4M
KO icon
163
Coca-Cola
KO
$354B
$28.6M 0.12%
623,686
+193,040
+45% +$8.87M
TCF
164
DELISTED
TCF Financial Corporation
TCF
$28.4M 0.12%
+1,384,945
New +$25.9M
AEIS icon
165
Advanced Energy
AEIS
$12.2B
$28.2M 0.12%
418,603
-186,727
-31% -$15M
VALE icon
166
Vale
VALE
$62.9B
$27.2M 0.12%
2,222,565
+2,152,805
+3,086% +$22.8M
MTD icon
167
Mettler-Toledo International
MTD
$26.8B
$26.8M 0.12%
43,306
+24,571
+131% +$15.7M
CMS icon
168
CMS Energy
CMS
$23.1B
$26.8M 0.12%
566,780
-102,322
-15% -$4.96M
OII icon
169
Oceaneering
OII
$5.25B
$25.9M 0.11%
1,226,242
-978,516
-44% -$20.8M
MCK icon
170
McKesson
MCK
$98.5B
$25.1M 0.11%
160,964
-26,918
-14% -$3.99M
BBY icon
171
Best Buy
BBY
$18B
$24.8M 0.11%
362,265
-1,076,005
-75% -$63.7M
PPC icon
172
Pilgrim's Pride
PPC
$6.82B
$24.8M 0.11%
798,119
+501,199
+169% +$16.4M
JAZZ icon
173
Jazz Pharmaceuticals
JAZZ
$15.9B
$24.5M 0.11%
182,293
+176,324
+2,954% +$24.5M
ORCL icon
174
Oracle
ORCL
$331B
$24.5M 0.11%
517,487
-88,486
-15% -$4.34M
VVC
175
DELISTED
Vectren Corporation
VVC
$23.9M 0.1%
367,268
+30,220
+9% +$2.03M
5 6
7
8 9

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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.