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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
+2.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$763M
Cap. Flow
-$1.21B
Cap. Flow %
-5.17%
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$358M
2
MRK icon
Merck
MRK
+$180M
3
CMI icon
Cummins
CMI
+$177M
4
AFL icon
Aflac
AFL
+$160M
5
BAX icon
Baxter International
BAX
+$152M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$327M
2
JPM icon
JPMorgan Chase
JPM
+$299M
3
FDX icon
FedEx
FDX
+$269M
4
AIG icon
American International
AIG
+$231M
5
PM icon
Philip Morris
PM
+$189M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.24%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$91.4B
$9.31M 0.04%
+374,934
New +$9.03M
HII icon
227
Huntington Ingalls Industries
HII
$11.3B
$9.16M 0.04%
49,223
-56,089
-53% -$11M
SUI icon
228
Sun Communities
SUI
$15B
$8.94M 0.04%
101,915
+60,059
+143% +$5.15M
AHL
229
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.89M 0.04%
178,398
-857,938
-83% -$43.6M
VNDA icon
230
Vanda Pharmaceuticals
VNDA
$312M
$8.83M 0.04%
541,927
+262,833
+94% +$3.79M
AHT
231
Ashford Hospitality Trust
AHT
$21M
$8.71M 0.04%
1,449
-601
-29% -$3.76M
DRH icon
232
Diamondrock Hospitality Co
DRH
$2.63B
$8.67M 0.04%
791,781
+192,385
+32% +$2.15M
TECK icon
233
Teck Resources
TECK
$29.5B
$8.63M 0.04%
498,163
-67,576
-12% -$1.29M
CMBT
234
CMB.TECH NV
CMBT
$4.57B
$8.62M 0.04%
1,090,801
-170,742
-14% -$1.32M
CBPX
235
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.61M 0.04%
369,616
+86,208
+30% +$2.09M
ADM icon
236
Archer Daniels Midland
ADM
$41.4B
$8.59M 0.04%
207,590
-137,625
-40% -$5.91M
BCC icon
237
Boise Cascade
BCC
$2.74B
$8.58M 0.04%
+282,246
New +$8.23M
REGI
238
DELISTED
Renewable Energy Group, Inc.
REGI
$8.39M 0.04%
648,128
-308,778
-32% -$3.47M
TIER
239
DELISTED
TIER REIT, Inc.
TIER
$8.37M 0.04%
453,125
+2,783
+0.6% +$47.8K
GEN icon
240
Gen Digital
GEN
$15.6B
$8.33M 0.04%
295,006
+54,695
+23% +$1.65M
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.12M 0.03%
224,998
-817,832
-78% -$31.6M
MDR
242
DELISTED
McDermott International
MDR
$8.12M 0.03%
377,499
-63,123
-14% -$1.24M
FSV icon
243
FirstService
FSV
$6.32B
$8.12M 0.03%
+126,830
New +$7.87M
ELV icon
244
Elevance Health
ELV
$81.9B
$8.09M 0.03%
43,008
-7,982
-16% -$1.43M
YUM icon
245
Yum! Brands
YUM
$41B
$8.07M 0.03%
+109,427
New +$7.61M
OFIX icon
246
Orthofix Medical
OFIX
$455M
$7.86M 0.03%
169,162
+702
+0.4% +$29.1K
STC icon
247
Stewart Information Services
STC
$2.05B
$7.82M 0.03%
+172,251
New +$7.76M
MYRG icon
248
MYR Group
MYRG
$5.9B
$7.69M 0.03%
247,818
-124,898
-34% -$4.28M
MCFT icon
249
MasterCraft Boat Holdings
MCFT
$588M
$7.65M 0.03%
391,357
+280,653
+254% +$5.03M
SBRA icon
250
Sabra Healthcare REIT
SBRA
$5.64B
$7.5M 0.03%
+311,412
New +$7.92M
8 9
10
11 12

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AJO LP's Q2 2017 Portfolio in Review

As of Q2 2017, AJO LP held 695 positions worth $23.4B, down 3.2% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.21B in Q2 2017, closing 127 positions and reducing 179 holdings. Its most notable exit was Rowan Companies Plc, an estimated $143M position sold in full.

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

Against the trend, AJO LP opened a new position in S&P Global worth $131M.

  • AJO LP's largest Q2 2017 buy was S&P Global: 895,430 shares worth $131M.
  • AJO LP added most to Walt Disney in Q2 2017, an estimated $358M increase.
  • AJO LP's biggest Q2 2017 reduction was Citigroup, cutting an estimated $327M.
  • AJO LP fully exited Rowan Companies Plc in Q2 2017, selling an estimated $143M.
  • AJO LP's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2017.
  • AJO LP opened 173 new positions and closed 127 in Q2 2017.
  • AJO LP's portfolio value fell 3.2% quarter-over-quarter to $23.4B.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.