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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
FCRD
251
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.31M 0.03%
675,095
-75,466
-10% -$744K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.19M 0.03%
210,051
-294,489
-58% -$9.12M
JNPR
253
DELISTED
Juniper Networks
JNPR
$7.06M 0.03%
276,739
-5,738,853
-95% -$144M
EVR icon
254
Evercore
EVR
$13.1B
$6.83M 0.03%
+132,074
New +$6.31M
FLR icon
255
Fluor
FLR
$7.29B
$6.82M 0.03%
126,918
-32,264
-20% -$1.52M
CIGI icon
256
Colliers International
CIGI
$4.98B
$6.74M 0.03%
177,913
-22,287
-11% -$820K
CVX icon
257
Chevron
CVX
$388B
$6.63M 0.03%
69,448
-2,599
-4% -$227K
CALM icon
258
Cal-Maine
CALM
$4.28B
$6.61M 0.03%
127,335
-2,435,695
-95% -$122M
SHO icon
259
Sunstone Hotel Investors
SHO
$2.19B
$6.59M 0.03%
470,699
-133,339
-22% -$1.64M
BCO icon
260
Brink's
BCO
$5.02B
$6.57M 0.03%
195,601
+102,147
+109% +$3M
SU icon
261
Suncor Energy
SU
$77.7B
$6.55M 0.03%
235,574
-21,652
-8% -$524K
TBI
262
Trueblue
TBI
$234M
$6.49M 0.03%
248,044
+120,048
+94% +$2.78M
MOV icon
263
Movado Group
MOV
$812M
$6.32M 0.03%
229,629
+80,258
+54% +$2.15M
OME
264
DELISTED
Omega Protein
OME
$6.24M 0.03%
368,378
-31,515
-8% -$646K
NTT
265
DELISTED
Nippon Telegraph & Telephone
NTT
$6.09M 0.03%
140,788
-38,358
-21% -$1.62M
ICLR icon
266
Icon
ICLR
$12.8B
$6.06M 0.03%
80,742
-1,216
-1% -$85.2K
SBGI icon
267
Sinclair Inc
SBGI
$974M
$5.97M 0.03%
194,020
-44,795
-19% -$1.38M
MERC icon
268
Mercer International
MERC
$44.9M
$5.81M 0.03%
614,343
+4,013
+0.7% +$32.4K
HTHT icon
269
Huazhu Hotels Group
HTHT
$12.4B
$5.74M 0.02%
600,996
+515,240
+601% +$3.79M
TSN icon
270
Tyson Foods
TSN
$20.2B
$5.69M 0.02%
85,336
+386
+0.5% +$23.2K
EBF icon
271
Ennis
EBF
$546M
$5.68M 0.02%
290,578
-17,921
-6% -$349K
NSU
272
DELISTED
Nevsun Resources Ltd.
NSU
$5.67M 0.02%
1,748,775
-11,145
-0.6% -$33.4K
SNV
273
DELISTED
Synovus
SNV
$5.65M 0.02%
+195,533
New +$5.6M
EWZ icon
274
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.64M 0.02%
214,647
+13,059
+6% +$281K
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.43M 0.02%
+82,963
New +$4.94M
9 10
11
12 13

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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.