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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
+0.9%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$631M
Cap. Flow
-$434M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$258M
2
TSN icon
Tyson Foods
TSN
+$243M
3
SYY icon
Sysco
SYY
+$192M
4
CA
CA, Inc.
CA
+$108M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$220M
2
MSFT icon
Microsoft
MSFT
+$144M
3
CAH icon
Cardinal Health
CAH
+$123M
4
HBAN icon
Huntington Bancshares
HBAN
+$123M
5
ANF icon
Abercrombie & Fitch
ANF
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$426B
$6.59M 0.03%
+275,135
New +$6.07M
HTHT icon
252
Huazhu Hotels Group
HTHT
$12.4B
$6.39M 0.03%
701,368
+100,372
+17% +$884K
MSGN
253
DELISTED
MSG Networks Inc.
MSGN
$6.31M 0.03%
411,094
+273,298
+198% +$4.6M
NSR
254
DELISTED
Neustar Inc
NSR
$6.24M 0.03%
265,383
-91,475
-26% -$2.17M
MED icon
255
Medifast
MED
$108M
$6.23M 0.03%
187,143
+94,283
+102% +$3.04M
BBT
256
Beacon Financial Corp
BBT
$2.53B
$5.9M 0.03%
219,255
-63,073
-22% -$1.69M
EVR icon
257
Evercore
EVR
$13.1B
$5.84M 0.03%
132,074
– –
SANM icon
258
Sanmina
SANM
$11.2B
$5.81M 0.03%
216,760
– –
SKYW icon
259
Skywest
SKYW
$4.11B
$5.79M 0.03%
218,771
+105,658
+93% +$2.41M
J icon
260
Jacobs Solutions
J
$15.9B
$5.73M 0.03%
139,177
+54,340
+64% +$2.14M
AIRM
261
DELISTED
Air Methods Corp
AIRM
$5.73M 0.03%
+159,967
New +$5.79M
AGM icon
262
Federal Agricultural Mortgage
AGM
$2.27B
$5.68M 0.03%
163,113
+59,561
+58% +$2.21M
LPT
263
DELISTED
Liberty Property Trust
LPT
$5.58M 0.02%
140,442
+92,017
+190% +$3.35M
RHI icon
264
Robert Half
RHI
$3.61B
$5.56M 0.02%
145,614
-47,460
-25% -$1.94M
GCI
265
DELISTED
Gannett Co., Inc
GCI
$5.54M 0.02%
+401,059
New +$6.22M
HCI icon
266
HCI Group
HCI
$2.28B
$5.53M 0.02%
202,517
-17,123
-8% -$528K
SALE
267
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5.43M 0.02%
703,737
+374,933
+114% +$2.86M
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.4M 0.02%
86,781
+3,818
+5% +$244K
NTT
269
DELISTED
Nippon Telegraph & Telephone
NTT
$5.35M 0.02%
113,611
-27,177
-19% -$1.21M
MASI
270
DELISTED
Masimo
MASI
$5.35M 0.02%
101,819
-255,108
-71% -$12M
DHC
271
Diversified Healthcare Trust
DHC
$2.26B
$5.29M 0.02%
+253,992
New +$4.73M
UNH icon
272
UnitedHealth
UNH
$382B
$5.11M 0.02%
36,168
– –
TX icon
273
Ternium
TX
$9.29B
$5.02M 0.02%
263,329
+111,247
+73% +$2.11M
WD icon
274
Walker & Dunlop
WD
$1.65B
$4.91M 0.02%
215,537
+78,249
+57% +$1.83M
ON icon
275
ON Semiconductor
ON
$33.8B
$4.9M 0.02%
555,148
-581,128
-51% -$5.53M
9 10
11
12 13

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IWAG
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KDAM
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EH
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AJO LP's Q2 2016 Portfolio in Review

As of Q2 2016, AJO LP held 562 positions worth $22.5B, down 2.7% from $23.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AJO LP's Q2 2016 filing shows 84 new, 135 increased, 222 reduced and 83 closed positions. Its largest new stake was Bank of Montreal: 853,143 shares worth $54.1M. The largest sale was Kroger, an estimated $220M.

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

  • AJO LP's largest Q2 2016 buy was Bank of Montreal: 853,143 shares worth $54.1M.
  • AJO LP added most to ExxonMobil in Q2 2016, an estimated $258M increase.
  • AJO LP's biggest Q2 2016 reduction was Kroger, cutting an estimated $220M.
  • AJO LP fully exited Huntington Bancshares in Q2 2016, selling an estimated $123M.
  • AJO LP's ten largest holdings make up 21% of its $22.5B portfolio in Q2 2016.
  • AJO LP opened 84 new positions and closed 83 in Q2 2016.
  • AJO LP's portfolio value fell 2.7% quarter-over-quarter to $22.5B.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.