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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
VRE
176
DELISTED
Veris Residential
VRE
$23.8M 0.1%
1,105,541
-1,471,683
-57% -$33.2M
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
$23.5M 0.1%
2,455,614
+2,017,677
+461% +$18.3M
ICLR icon
178
Icon
ICLR
$12.8B
$23.3M 0.1%
207,390
-28,597
-12% -$3.3M
TER icon
179
Teradyne
TER
$54.8B
$22.8M 0.1%
543,952
-712,705
-57% -$29.4M
CHDN icon
180
Churchill Downs
CHDN
$6.03B
$22.7M 0.1%
585,108
+286,080
+96% +$10.4M
RCL icon
181
Royal Caribbean
RCL
$78.7B
$22.5M 0.1%
188,986
-24,773
-12% -$3.07M
CI icon
182
Cigna
CI
$76.6B
$22.3M 0.1%
109,829
+104,895
+2,126% +$20.9M
TARO
183
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19.9M 0.09%
190,440
+14,355
+8% +$1.58M
TU icon
184
Telus
TU
$16B
$18.9M 0.08%
998,690
-63,504
-6% -$1.18M
DINO icon
185
HF Sinclair
DINO
$15.9B
$17.6M 0.08%
344,191
+95,849
+39% +$4.05M
UNH icon
186
UnitedHealth
UNH
$382B
$17.3M 0.07%
78,616
-8,004
-9% -$1.7M
URI icon
187
United Rentals
URI
$71.1B
$17.3M 0.07%
100,356
+15,831
+19% +$2.41M
MCD icon
188
McDonald's
MCD
$188B
$17.1M 0.07%
99,412
-290,505
-75% -$48.8M
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
$17M 0.07%
+343,661
New +$16M
BIG
190
DELISTED
Big Lots, Inc.
BIG
$16.9M 0.07%
301,466
-107,125
-26% -$5.81M
UGI icon
191
UGI
UGI
$8B
$16.6M 0.07%
352,529
-42,276
-11% -$2.02M
HST icon
192
Host Hotels & Resorts
HST
$16.8B
$16.6M 0.07%
833,753
-3,593,502
-81% -$70.4M
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$16.3M 0.07%
+961,072
New +$14.3M
CAG icon
194
Conagra Brands
CAG
$7.07B
$16.2M 0.07%
429,626
-63,818
-13% -$2.27M
ENTG icon
195
Entegris
ENTG
$19.7B
$16.2M 0.07%
530,402
+114,211
+27% +$3.5M
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
$16.1M 0.07%
+324,651
New +$14.9M
LGND icon
197
Ligand Pharmaceuticals
LGND
$6.02B
$15.8M 0.07%
185,084
+123,960
+203% +$10.7M
EME icon
198
Emcor
EME
$33.1B
$15.6M 0.07%
191,104
+130,927
+218% +$10.1M
TRTN
199
DELISTED
Triton International Limited
TRTN
$15.6M 0.07%
+416,150
New +$16M
WAT icon
200
Waters Corp
WAT
$36.8B
$15.6M 0.07%
80,533
-6,899
-8% -$1.33M
6 7
8
9 10

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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.