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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
TECK icon
201
Teck Resources
TECK
$29.5B
$15.8M 0.07%
751,350
+253,187
+51% +$5.51M
LOW icon
202
Lowe's Companies
LOW
$116B
$15.8M 0.07%
198,189
+58,098
+41% +$4.45M
WAT icon
203
Waters Corp
WAT
$36.8B
$15.7M 0.07%
87,432
-4,926
-5% -$893K
T icon
204
AT&T
T
$165B
$15.2M 0.07%
514,856
-4,460,386
-90% -$127M
GLW icon
205
Corning
GLW
$126B
$15M 0.07%
500,915
-961,189
-66% -$28.5M
TTC icon
206
Toro Company
TTC
$8.93B
$15M 0.07%
+241,117
New +$16.2M
PRGS icon
207
Progress Software
PRGS
$1.55B
$15M 0.07%
391,953
+59,516
+18% +$1.99M
AAL icon
208
American Airlines Group
AAL
$9.58B
$14.7M 0.06%
309,008
-643,255
-68% -$31.1M
NOMD icon
209
Nomad Foods
NOMD
$1.64B
$14.2M 0.06%
977,050
+702,042
+255% +$10.2M
XHR
210
Xenia Hotels & Resorts
XHR
$1.98B
$14.1M 0.06%
669,197
+108,991
+19% +$2.18M
ESNT icon
211
Essent Group
ESNT
$6.06B
$13.8M 0.06%
+340,648
New +$13.2M
WDC icon
212
Western Digital
WDC
$179B
$13.5M 0.06%
206,741
+160,312
+345% +$10.6M
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 0.06%
223,979
-3,895,024
-95% -$220M
BKNG icon
214
Booking.com
BKNG
$138B
$13.1M 0.06%
178,600
-26,950
-13% -$2.04M
CPF icon
215
Central Pacific Financial
CPF
$997M
$13.1M 0.06%
405,609
-12,268
-3% -$371K
TRNO icon
216
Terreno Realty
TRNO
$7.68B
$12.8M 0.06%
353,558
-10,580
-3% -$371K
GHC icon
217
Graham Holdings Company
GHC
$4.97B
$12.3M 0.05%
21,011
-599
-3% -$350K
CMA
218
DELISTED
Comerica
CMA
$12.2M 0.05%
+159,827
New +$11.5M
ENTG icon
219
Entegris
ENTG
$19.7B
$12M 0.05%
416,191
+214,529
+106% +$5.46M
REXR icon
220
Rexford Industrial Realty
REXR
$8.7B
$12M 0.05%
+418,966
New +$12M
LOPE icon
221
Grand Canyon Education
LOPE
$3.71B
$11.8M 0.05%
129,663
-5,484
-4% -$440K
MTD icon
222
Mettler-Toledo International
MTD
$26.8B
$11.7M 0.05%
18,735
+15,478
+475% +$9.29M
URI icon
223
United Rentals
URI
$71.1B
$11.7M 0.05%
84,525
-404,233
-83% -$48.3M
CHSP
224
DELISTED
Chesapeake Lodging Trust
CHSP
$11.5M 0.05%
425,557
+316,738
+291% +$8.01M
JNPR
225
DELISTED
Juniper Networks
JNPR
$11.3M 0.05%
406,021
-10,289
-2% -$288K
7 8
9
10 11

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AFA
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IWAG
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KDAM
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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.