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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
KDP icon
201
Keurig Dr Pepper
KDP
$40.4B
$15.4M 0.07%
158,218
-602,863
-79% -$54.1M
HD icon
202
Home Depot
HD
$332B
$14.7M 0.06%
77,695
+27,979
+56% +$4.83M
PRGS icon
203
Progress Software
PRGS
$1.55B
$14.7M 0.06%
345,124
-46,829
-12% -$1.95M
XHR
204
Xenia Hotels & Resorts
XHR
$1.98B
$14.6M 0.06%
676,219
+7,022
+1% +$153K
EMN icon
205
Eastman Chemical
EMN
$7.8B
$14.6M 0.06%
157,174
-329,271
-68% -$29.9M
ORI icon
206
Old Republic International
ORI
$10.3B
$14.5M 0.06%
679,566
+619,043
+1,023% +$12.7M
WLK icon
207
Westlake Corp
WLK
$9.46B
$14.5M 0.06%
+136,025
New +$12.6M
DVN icon
208
Devon Energy
DVN
$51.9B
$14.2M 0.06%
342,230
-269,911
-44% -$10.2M
HON icon
209
Honeywell
HON
$77.1B
$13.9M 0.06%
+100,634
New +$13.5M
KR icon
210
Kroger
KR
$34.8B
$13.8M 0.06%
+500,915
New +$11.7M
KSU
211
DELISTED
Kansas City Southern
KSU
$13.3M 0.06%
+126,161
New +$13.5M
XEL icon
212
Xcel Energy
XEL
$51B
$12.3M 0.05%
255,447
+17,401
+7% +$864K
DRH icon
213
Diamondrock Hospitality Co
DRH
$2.63B
$12.3M 0.05%
1,086,272
+273,824
+34% +$3.05M
REXR icon
214
Rexford Industrial Realty
REXR
$8.7B
$12.2M 0.05%
416,749
-2,217
-0.5% -$66.8K
HGV icon
215
Hilton Grand Vacations
HGV
$3.84B
$12.1M 0.05%
+289,145
New +$11.8M
AEL
216
DELISTED
American Equity Investment Life Holding Company
AEL
$12M 0.05%
390,107
+44,059
+13% +$1.34M
BCC icon
217
Boise Cascade
BCC
$2.74B
$11.9M 0.05%
298,547
+68,661
+30% +$2.55M
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.05%
67,422
+60,603
+889% +$10.7M
CPF icon
219
Central Pacific Financial
CPF
$997M
$11.7M 0.05%
393,601
-12,008
-3% -$375K
GLW icon
220
Corning
GLW
$126B
$11.7M 0.05%
365,932
-134,983
-27% -$4.25M
AAMI
221
Acadian Asset Management
AAMI
$2.88B
$11.4M 0.05%
682,841
+152,554
+29% +$2.42M
TECK icon
222
Teck Resources
TECK
$29.5B
$11.4M 0.05%
436,894
-314,456
-42% -$7.17M
GHC icon
223
Graham Holdings Company
GHC
$4.97B
$10.9M 0.05%
19,495
-1,516
-7% -$859K
CMA
224
DELISTED
Comerica
CMA
$10.7M 0.05%
123,338
-36,489
-23% -$2.94M
MHO icon
225
M/I Homes
MHO
$3.83B
$10.7M 0.05%
309,822
-13,712
-4% -$448K
7 8
9
10 11

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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.