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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
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
Cap. Flow
-$1.43B
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$256M
2
AMP icon
Ameriprise Financial
AMP
+$135M
3
POR icon
Portland General Electric
POR
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$220M
2
INTC icon
Intel
INTC
+$133M
3
EG icon
Everest Group
EG
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.64%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$22.5M 0.1%
224,644
-106,904
-32% -$11M
DVN icon
177
Devon Energy
DVN
$51.9B
$22.5M 0.1%
612,141
-27,589
-4% -$894K
RDN icon
178
Radian Group
RDN
$5.14B
$22.4M 0.1%
+1,198,219
New +$20.8M
VVC
179
DELISTED
Vectren Corporation
VVC
$22.2M 0.1%
337,048
+94,699
+39% +$5.93M
KLAC icon
180
KLA
KLAC
$275B
$22.2M 0.1%
2,090,560
-653,220
-24% -$6.24M
BIG
181
DELISTED
Big Lots, Inc.
BIG
$21.9M 0.1%
408,591
-797,046
-66% -$39.3M
NTAP icon
182
NetApp
NTAP
$32.9B
$21.6M 0.09%
493,521
-280,040
-36% -$11.6M
EG icon
183
Everest Group
EG
$15.2B
$21M 0.09%
92,130
-511,287
-85% -$129M
TARO
184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19.8M 0.09%
176,085
+166,757
+1,788% +$18.1M
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.7M 0.09%
841,208
-1,353,638
-62% -$37.9M
KO icon
186
Coca-Cola
KO
$354B
$19.4M 0.08%
430,646
+264,540
+159% +$12M
TU icon
187
Telus
TU
$16B
$19.1M 0.08%
1,062,194
-29,178
-3% -$522K
RTX icon
188
RTX Corp
RTX
$287B
$18.9M 0.08%
258,659
+174,040
+206% +$12.9M
ITUB icon
189
Itaú Unibanco
ITUB
$91.3B
$18.6M 0.08%
2,802,524
+1,773,043
+172% +$10.8M
CHE icon
190
Chemed
CHE
$6.78B
$18.6M 0.08%
92,083
-2,040
-2% -$401K
DVA icon
191
DaVita
DVA
$15.1B
$18.6M 0.08%
312,442
-13,157
-4% -$792K
UGI icon
192
UGI
UGI
$8B
$18.5M 0.08%
394,805
-20,442
-5% -$998K
BIDU icon
193
Baidu
BIDU
$35.8B
$18.3M 0.08%
73,760
+58,703
+390% +$12.8M
VSH icon
194
Vishay Intertechnology
VSH
$5.86B
$18.1M 0.08%
962,705
-5,291
-0.5% -$93.1K
JLL icon
195
Jones Lang LaSalle
JLL
$15.1B
$17.9M 0.08%
145,159
+129,141
+806% +$16M
CMCSA icon
196
Comcast
CMCSA
$79.1B
$17.6M 0.08%
458,124
-23,576
-5% -$929K
HA
197
DELISTED
Hawaiian Holdings, Inc.
HA
$17.5M 0.08%
465,871
-1,458,319
-76% -$61.8M
UNH icon
198
UnitedHealth
UNH
$382B
$17M 0.07%
86,620
-11,509
-12% -$2.22M
CAG icon
199
Conagra Brands
CAG
$7.07B
$16.6M 0.07%
493,444
-2,625,280
-84% -$89.2M
ASHR icon
200
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$16.4M 0.07%
561,658
-180,978
-24% -$5.16M
6 7
8
9 10

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AJO LP's Q3 2017 Portfolio in Review

As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.

  • AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
  • AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
  • AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
  • AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
  • AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
  • AJO LP opened 94 new positions and closed 101 in Q3 2017.
  • AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.