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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
AVGO icon
251
Broadcom
AVGO
$1.82T
$7.32M 0.03%
334,240
+180,470
+117% +$3.72M
ROST icon
252
Ross Stores
ROST
$76.6B
$7.16M 0.03%
108,730
-4,628
-4% -$309K
JE
253
DELISTED
Just Energy Group Inc
JE
$7.13M 0.03%
34,528
+17,505
+103% +$3.36M
TX icon
254
Ternium
TX
$9.29B
$7.11M 0.03%
272,141
+25,223
+10% +$627K
BBT
255
Beacon Financial Corp
BBT
$2.53B
$7.08M 0.03%
196,367
-2,712
-1% -$96K
CBPX
256
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.94M 0.03%
+283,408
New +$6.84M
CZZ
257
DELISTED
Cosan Limited
CZZ
$6.87M 0.03%
804,761
-167,079
-17% -$1.4M
COF icon
258
Capital One
COF
$124B
$6.85M 0.03%
79,033
-6,194
-7% -$552K
CUBI icon
259
Customers Bancorp
CUBI
$2.59B
$6.82M 0.03%
216,189
+40,800
+23% +$1.39M
UCB
260
United Community Banks
UCB
$4.22B
$6.81M 0.03%
+246,088
New +$7M
WD icon
261
Walker & Dunlop
WD
$1.65B
$6.69M 0.03%
160,450
-64,644
-29% -$2.38M
DRH icon
262
Diamondrock Hospitality Co
DRH
$2.63B
$6.68M 0.03%
599,396
-7,771
-1% -$87.1K
EE
263
DELISTED
El Paso Electric Company
EE
$6.61M 0.03%
130,908
-2,295
-2% -$109K
ATW
264
DELISTED
Atwood Oceanics
ATW
$6.48M 0.03%
679,940
+197,141
+41% +$2.2M
NTT
265
DELISTED
Nippon Telegraph & Telephone
NTT
$6.45M 0.03%
150,469
+25,683
+21% +$1.11M
OFIX icon
266
Orthofix Medical
OFIX
$455M
$6.43M 0.03%
168,460
+40,304
+31% +$1.49M
XIN
267
DELISTED
Xinyuan Real Estate
XIN
$6.09M 0.03%
138,188
+2,929
+2% +$147K
IBCP icon
268
Independent Bank Corp
IBCP
$776M
$6M 0.02%
289,993
-12,104
-4% -$256K
HUBG icon
269
HUB Group
HUBG
$3.01B
$5.98M 0.02%
+257,730
New +$6.09M
FISI icon
270
Financial Institutions
FISI
$800M
$5.9M 0.02%
179,114
+8,043
+5% +$268K
BC icon
271
Brunswick
BC
$5.19B
$5.71M 0.02%
+93,349
New +$5.52M
KR icon
272
Kroger
KR
$34.8B
$5.58M 0.02%
189,127
+147,920
+359% +$4.73M
PRGS icon
273
Progress Software
PRGS
$1.55B
$5.57M 0.02%
191,569
+178,781
+1,398% +$5.19M
TIME
274
DELISTED
Time Inc.
TIME
$5.55M 0.02%
286,858
-219,317
-43% -$4.16M
SNEX icon
275
StoneX
SNEX
$8.83B
$5.52M 0.02%
+736,250
New +$5.46M
9 10
11
12 13

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.