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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
-0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$60.1M
Cap. Flow
+$537M
Cap. Flow %
2.32%
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$139M
2
AMGN icon
Amgen
AMGN
+$136M
3
AAL icon
American Airlines Group
AAL
+$115M
4
HA
Hawaiian Holdings, Inc.
HA
+$105M
5
SAFM
Sanderson Farms Inc
SAFM
+$103M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$169M
2
JNPR
Juniper Networks
JNPR
+$144M
3
CALM icon
Cal-Maine
CALM
+$122M
4
CF icon
CF Industries
CF
+$83.8M
5
FLEX icon
Flex
FLEX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.39%
4 Technology 9.68%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$332B
$10.4M 0.04%
77,707
-283
-0.4% -$35.3K
INTU icon
227
Intuit
INTU
$81.1B
$10.3M 0.04%
99,119
+24,276
+32% +$2.34M
CVS icon
228
CVS Health
CVS
$137B
$10.1M 0.04%
97,441
-107,658
-52% -$10.5M
GWB
229
DELISTED
Great Western Bancorp, Inc.
GWB
$9.82M 0.04%
+360,071
New +$9.23M
XHR
230
Xenia Hotels & Resorts
XHR
$1.98B
$9.78M 0.04%
625,829
+395,623
+172% +$5.85M
CCL icon
231
Carnival Corporation Ltd
CCL
$36.1B
$9.51M 0.04%
180,282
-6,331
-3% -$306K
IDA icon
232
Idacorp
IDA
$8.23B
$9.34M 0.04%
125,175
+120
+0.1% +$8.47K
ASPS icon
233
Altisource Portfolio Solutions
ASPS
$65.4M
$9.32M 0.04%
48,256
+21,249
+79% +$4.52M
TOWR
234
DELISTED
Tower International, Inc.
TOWR
$9.08M 0.04%
333,981
-42,384
-11% -$987K
RHI icon
235
Robert Half
RHI
$3.61B
$8.99M 0.04%
193,074
+9,079
+5% +$380K
ORBK
236
DELISTED
Orbotech Ltd
ORBK
$8.96M 0.04%
376,709
+17,577
+5% +$382K
NTES icon
237
NetEase
NTES
$76.5B
$8.89M 0.04%
309,675
-505,720
-62% -$15.2M
MSI icon
238
Motorola Solutions
MSI
$69.4B
$8.85M 0.04%
+116,924
New +$7.91M
ASHR icon
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8.83M 0.04%
359,609
+19,625
+6% +$455K
KRA
240
DELISTED
Kraton Corporation
KRA
$8.8M 0.04%
508,526
-164,247
-24% -$2.56M
NSR
241
DELISTED
Neustar Inc
NSR
$8.78M 0.04%
356,858
-113,286
-24% -$2.71M
CHS
242
DELISTED
Chicos FAS, Inc.
CHS
$8.48M 0.04%
639,072
+9,152
+1% +$103K
COR
243
DELISTED
Coresite Realty Corporation
COR
$8.4M 0.04%
120,051
-34,097
-22% -$2.14M
BABA icon
244
Alibaba
BABA
$269B
$8.33M 0.04%
105,358
-140,061
-57% -$9.86M
ELNK
245
DELISTED
EarthLink Holdings Corp.
ELNK
$8.31M 0.04%
1,465,000
+998,717
+214% +$5.83M
ATCO
246
DELISTED
Atlas Corp.
ATCO
$7.82M 0.03%
426,624
-31,331
-7% -$523K
DHT icon
247
DHT Holdings
DHT
$2.97B
$7.75M 0.03%
+1,345,655
New +$8.01M
BBT
248
Beacon Financial Corp
BBT
$2.53B
$7.59M 0.03%
282,328
-5,387
-2% -$144K
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.33M 0.03%
142,258
+49,749
+54% +$2.18M
HCI icon
250
HCI Group
HCI
$2.28B
$7.31M 0.03%
219,640
-122,347
-36% -$3.98M
8 9
10
11 12

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AJO LP's Q1 2016 Portfolio in Review

As of Q1 2016, AJO LP held 576 positions worth $23.1B, up 0.26% from $23.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q1 2016 filing shows 60 new, 182 increased, 202 reduced and 98 closed positions. Its largest new stake was Sysco: 876,574 shares worth $41M. The largest sale was Moody's, an estimated $169M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2016 buy was Sysco: 876,574 shares worth $41M.
  • AJO LP added most to Dean Foods Company in Q1 2016, an estimated $139M increase.
  • AJO LP's biggest Q1 2016 reduction was Juniper Networks, cutting an estimated $144M.
  • AJO LP fully exited Moody's in Q1 2016, selling an estimated $169M.
  • AJO LP's ten largest holdings make up 20% of its $23.1B portfolio in Q1 2016.
  • AJO LP opened 60 new positions and closed 98 in Q1 2016.
  • AJO LP's portfolio value rose 0.26% quarter-over-quarter to $23.1B.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.