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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 | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$8.01B
| $15M | 0.07% |
337,405
-15,124
| -4% | -$678K |
|
202
Apple Hospitality REIT
APLE
$4B
| $14.8M | 0.07% |
+844,113
| New | +$15.5M |
|
203
Alibaba
BABA
$271B
| $14.8M | 0.07% |
80,524
-181,615
| -69% | -$34.2M |
|
204
Waters Corp
WAT
$36.6B
| $14.4M | 0.07% |
72,390
-8,143
| -10% | -$1.68M |
|
205
Amazon
AMZN
$2.52T
| $13.8M | 0.06% |
190,960
+56,960
| +43% | +$4.07M |
|
206
PACCAR
PCAR
$70.4B
| $13.3M | 0.06% |
302,267
-751,372
| -71% | -$35.5M |
|
207
Northrop Grumman
NOC
$77.9B
| $13.2M | 0.06% |
37,834
-162,867
| -81% | -$54.6M |
|
208
Telus
TU
$16.2B
| $13.1M | 0.06% |
745,344
-253,346
| -25% | -$4.62M |
|
209
Kroger
KR
$35.4B
| $13M | 0.06% |
545,048
+44,133
| +9% | +$1.2M |
|
210
Meta Platforms (Facebook)
META
$1.54T
| $13M | 0.06% |
81,353
+13,931
| +21% | +$2.5M |
|
211
FirstCash
FCFS
$8.71B
| $12.9M | 0.06% |
158,346
+150,346
| +1,879% | +$11.2M |
|
|
TRTN
212
DELISTED
Triton International Limited
TRTN
| $12.6M | 0.06% |
412,760
-3,390
| -0.8% | -$113K |
|
213
Honeywell
HON
$77.8B
| $12.6M | 0.06% |
96,616
-4,018
| -4% | -$556K |
|
214
Vale
VALE
$62.4B
| $12.5M | 0.06% |
986,080
-1,236,485
| -56% | -$16.3M |
|
215
Diamondrock Hospitality Co
DRH
$2.65B
| $12.4M | 0.06% |
1,185,024
+98,752
| +9% | +$1.09M |
|
|
AEL
216
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.3M | 0.06% |
419,323
+29,216
| +7% | +$935K |
|
217
Amgen
AMGN
$205B
| $12.2M | 0.06% |
71,507
+41,628
| +139% | +$7.64M |
|
218
Werner Enterprises
WERN
$2.49B
| $11.5M | 0.05% |
315,922
+282,105
| +834% | +$11M |
|
219
Air Products & Chemicals
APD
$65.3B
| $11.2M | 0.05% |
70,258
+7,318
| +12% | +$1.21M |
|
220
Graham Holdings Company
GHC
$5.06B
| $11.1M | 0.05% |
18,431
-1,064
| -5% | -$624K |
|
|
XHR
221
Xenia Hotels & Resorts
XHR
$2B
| $10.8M | 0.05% |
546,938
-129,281
| -19% | -$2.68M |
|
222
Cisco
CSCO
$448B
| $10.7M | 0.05% |
250,361
+88,000
| +54% | +$3.73M |
|
|
CHSP
223
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.6M | 0.05% |
+381,364
| New | +$10.3M |
|
224
Tyson Foods
TSN
$21.4B
| $10.4M | 0.05% |
142,196
+30,947
| +28% | +$2.36M |
|
|
AAMI
225
Acadian Asset Management
AAMI
$2.95B
| $10.4M | 0.05% |
657,326
-25,515
| -4% | -$421K |
|
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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.