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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 | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$15.2B
| $21.6M | 0.1% |
327,392
+323,190
| +7,691% | +$23.7M |
|
177
Teck Resources
TECK
$29.1B
| $21.5M | 0.1% |
833,438
+396,544
| +91% | +$11.2M |
|
|
178
Quanta Services
PWR
$92.4B
| $21.2M | 0.1% |
616,366
-3,024,406
| -83% | -$110M |
|
179
Ross Stores
ROST
$78.2B
| $20.9M | 0.1% |
+267,480
| New | +$21.2M |
|
180
Carnival Corporation Ltd
CCL
$36.9B
| $20.7M | 0.09% |
314,911
-308,222
| -49% | -$21M |
|
181
Advanced Energy
AEIS
$11.5B
| $19.9M | 0.09% |
311,418
-107,185
| -26% | -$7.41M |
|
182
McKesson
MCK
$100B
| $19.6M | 0.09% |
139,084
-21,880
| -14% | -$3.41M |
|
183
Conagra Brands
CAG
$7.29B
| $18.7M | 0.09% |
507,404
+77,778
| +18% | +$2.87M |
|
|
TARO
184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.6M | 0.09% |
188,816
-1,624
| -0.9% | -$165K |
|
185
MDU Resources
MDU
$4.38B
| $18.4M | 0.08% |
+1,715,269
| New | +$17.4M |
|
186
Coca-Cola
KO
$361B
| $18.1M | 0.08% |
417,161
-206,525
| -33% | -$9.28M |
|
187
iShares MSCI India ETF
INDA
$6.76B
| $18M | 0.08% |
+528,818
| New | +$18.8M |
|
188
HF Sinclair
DINO
$16.4B
| $17.7M | 0.08% |
361,951
+17,760
| +5% | +$845K |
|
189
Pilgrim's Pride
PPC
$6.99B
| $17.6M | 0.08% |
715,447
-82,672
| -10% | -$2.22M |
|
190
Ziff Davis
ZD
$1.95B
| $17.5M | 0.08% |
+254,625
| New | +$17.2M |
|
191
Cigna
CI
$77.4B
| $17.4M | 0.08% |
103,764
-6,065
| -6% | -$1.18M |
|
192
Best Buy
BBY
$18.7B
| $17.1M | 0.08% |
243,948
-118,317
| -33% | -$8.51M |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $17M | 0.08% |
+350,331
| New | +$17.4M |
|
194
Methanex
MEOH
$4.19B
| $16.3M | 0.07% |
268,997
+246,098
| +1,075% | +$14.4M |
|
|
ODP
195
DELISTED
ODP
ODP
| $16.1M | 0.07% |
747,125
-168,928
| -18% | -$4.98M |
|
196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $15.9M | 0.07% |
+509,320
| New | +$16.4M |
|
197
Royal Caribbean
RCL
$79.4B
| $15.5M | 0.07% |
132,028
-56,958
| -30% | -$7.2M |
|
198
Home Depot
HD
$336B
| $15.4M | 0.07% |
86,447
+8,752
| +11% | +$1.64M |
|
199
Urban Outfitters
URBN
$6.23B
| $15.2M | 0.07% |
+410,233
| New | +$14.4M |
|
200
UnitedHealth
UNH
$380B
| $15.1M | 0.07% |
70,523
-8,093
| -10% | -$1.85M |
|
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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.