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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
+3.44%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$144M
Cap. Flow
-$764M
Cap. Flow %
-3.16%
Top 10 Hldgs %
21.51%
Holding
612
New
94
Increased
143
Reduced
255
Closed
91

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$217M
2
MPC icon
Marathon Petroleum
MPC
+$192M
3
LHO
LaSalle Hotel Properties
LHO
+$172M
4
MAN icon
ManpowerGroup
MAN
+$135M
5
STLA icon
Stellantis
STLA
+$109M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$196M
2
CNQ icon
Canadian Natural Resources
CNQ
+$194M
3
SYY icon
Sysco
SYY
+$188M
4
GT icon
Goodyear
GT
+$163M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 11.95%
3 Industrials 10.2%
4 Technology 10.15%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.9B
$8.43M 0.03%
50,990
+2,600
+5% +$414K
TDS icon
227
Telephone and Data Systems
TDS
$3.91B
$8.41M 0.03%
317,168
-30,323
-9% -$868K
TXNM
228
TXNM Energy Inc
TXNM
$6.47B
$8.35M 0.03%
225,634
-68,375
-23% -$2.42M
SALE
229
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8.32M 0.03%
1,027,702
-13,436
-1% -$118K
MED icon
230
Medifast
MED
$108M
$8.31M 0.03%
187,407
-3,070
-2% -$132K
SANM icon
231
Sanmina
SANM
$11.2B
$8.3M 0.03%
+204,389
New +$7.91M
APTS
232
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.27M 0.03%
625,870
-9,282
-1% -$128K
WNC icon
233
Wabash National
WNC
$543M
$8.26M 0.03%
399,414
-94,787
-19% -$1.86M
MAS icon
234
Masco
MAS
$16B
$8.21M 0.03%
241,703
-267,663
-53% -$8.94M
AGM icon
235
Federal Agricultural Mortgage
AGM
$2.27B
$8.2M 0.03%
142,363
-41,795
-23% -$2.42M
TOWR
236
DELISTED
Tower International, Inc.
TOWR
$8.1M 0.03%
298,729
+255,343
+589% +$6.93M
SNR
237
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.02M 0.03%
786,563
-216,901
-22% -$2.2M
PKG icon
238
Packaging Corp of America
PKG
$22.7B
$7.96M 0.03%
86,882
-203
-0.2% -$18.6K
AEGN
239
DELISTED
Aegion Corp
AEGN
$7.92M 0.03%
345,513
-181,132
-34% -$4.17M
OME
240
DELISTED
Omega Protein
OME
$7.89M 0.03%
393,629
+84,803
+27% +$1.97M
HCI icon
241
HCI Group
HCI
$2.28B
$7.85M 0.03%
172,233
+5,059
+3% +$222K
TIER
242
DELISTED
TIER REIT, Inc.
TIER
$7.82M 0.03%
+450,342
New +$8.05M
JEF icon
243
Jefferies Financial Group
JEF
$12.9B
$7.79M 0.03%
334,565
+277,478
+486% +$6.2M
CCL icon
244
Carnival Corporation Ltd
CCL
$36.1B
$7.57M 0.03%
+128,431
New +$7.18M
UVE icon
245
Universal Insurance Holdings
UVE
$1.16B
$7.55M 0.03%
308,315
+117,633
+62% +$3.08M
RHP icon
246
Ryman Hospitality Properties
RHP
$8.4B
$7.49M 0.03%
121,113
+45,677
+61% +$2.87M
OFG icon
247
OFG Bancorp
OFG
$2.21B
$7.46M 0.03%
632,221
-16,792
-3% -$214K
CM icon
248
Canadian Imperial Bank of Commerce
CM
$107B
$7.46M 0.03%
173,020
+162,484
+1,542% +$7.06M
F icon
249
Ford
F
$57.3B
$7.42M 0.03%
+637,204
New +$7.92M
GEN icon
250
Gen Digital
GEN
$15.6B
$7.37M 0.03%
240,311
-1,393,023
-85% -$39.5M
8 9
10
11 12

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AFA
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IWAG
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KDAM
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AJO LP's Q1 2017 Portfolio in Review

As of Q1 2017, AJO LP held 612 positions worth $24.2B, down 0.59% from $24.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AJO LP withdrew a net $764M in Q1 2017, closing 91 positions and reducing 255 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AJO LP opened a new position in Bunge Global worth $230M.

  • AJO LP's largest Q1 2017 buy was Bunge Global: 2,899,605 shares worth $230M.
  • AJO LP added most to Marathon Petroleum in Q1 2017, an estimated $192M increase.
  • AJO LP's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $196M.
  • AJO LP fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $100M.
  • AJO LP's ten largest holdings make up 22% of its $24.2B portfolio in Q1 2017.
  • AJO LP opened 94 new positions and closed 91 in Q1 2017.
  • AJO LP's portfolio value fell 0.59% quarter-over-quarter to $24.2B.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.