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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 | |
|---|---|---|---|---|---|---|
|
TCF
151
DELISTED
TCF Financial Corporation
TCF
| $30.9M | 0.14% |
1,355,071
-29,874
| -2% | -$663K |
|
152
Ameren
AEE
$31.5B
| $30.5M | 0.14% |
+538,160
| New | +$29.8M |
|
153
SEI Investments
SEIC
$11.9B
| $30.5M | 0.14% |
406,626
-301,779
| -43% | -$22.5M |
|
154
D.R. Horton
DHI
$41B
| $29.8M | 0.14% |
680,716
-58,343
| -8% | -$2.72M |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $29.4M | 0.13% |
868,339
+571,405
| +192% | +$19.9M |
|
156
Park Hotels & Resorts
PK
$2.97B
| $29.3M | 0.13% |
1,085,113
+7,371
| +0.7% | +$203K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $29.2M | 0.13% |
135,248
+124,965
| +1,215% | +$25.9M |
|
158
American Airlines Group
AAL
$9.58B
| $28.8M | 0.13% |
553,687
+419,082
| +311% | +$22.5M |
|
159
Edgewell Personal Care
EPC
$1.27B
| $28.2M | 0.13% |
+578,407
| New | +$31.2M |
|
160
Chemours
CC
$2.59B
| $28.1M | 0.13% |
577,732
-533,047
| -48% | -$26.6M |
|
161
Jazz Pharmaceuticals
JAZZ
$15.9B
| $27.8M | 0.13% |
184,140
+1,847
| +1% | +$271K |
|
|
LPT
162
DELISTED
Liberty Property Trust
LPT
| $27.2M | 0.12% |
683,900
-654,756
| -49% | -$26.4M |
|
163
Las Vegas Sands
LVS
$30.5B
| $26.7M | 0.12% |
371,191
+277,593
| +297% | +$20.3M |
|
164
Altria Group
MO
$122B
| $25.8M | 0.12% |
414,693
-144,316
| -26% | -$9.56M |
|
165
Aflac
AFL
$63.9B
| $25.2M | 0.12% |
576,133
-1,837,535
| -76% | -$81.3M |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25M | 0.11% |
129,073
+98,251
| +319% | +$19.7M |
|
167
Autohome
ATHM
$2.43B
| $24.5M | 0.11% |
+285,407
| New | +$23.3M |
|
168
Mettler-Toledo International
MTD
$26.8B
| $23.9M | 0.11% |
41,492
-1,814
| -4% | -$1.14M |
|
169
KLA
KLAC
$275B
| $23.7M | 0.11% |
2,174,490
-715,480
| -25% | -$7.96M |
|
170
Kohl's
KSS
$2.03B
| $23.3M | 0.11% |
355,527
+349,677
| +5,977% | +$22.2M |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $23M | 0.11% |
560,490
-299,185
| -35% | -$12.7M |
|
172
CMS Energy
CMS
$23.1B
| $22.8M | 0.1% |
504,001
-62,779
| -11% | -$2.75M |
|
173
Steel Dynamics
STLD
$35.6B
| $22.8M | 0.1% |
+514,933
| New | +$23.7M |
|
174
Oracle
ORCL
$331B
| $22.2M | 0.1% |
486,055
-31,432
| -6% | -$1.56M |
|
175
Carter's
CRI
$1.43B
| $22.1M | 0.1% |
+212,632
| New | +$24.7M |
|
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UBPAM
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EH
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BUF
BP
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.