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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
MED icon
251
Medifast
MED
$108M
$7.47M 0.03%
180,222
-7,185
-4% -$312K
KO icon
252
Coca-Cola
KO
$354B
$7.45M 0.03%
+166,106
New +$7.34M
HD icon
253
Home Depot
HD
$332B
$7.3M 0.03%
47,618
+13,469
+39% +$2.07M
MOG.A icon
254
Moog Inc Class A
MOG.A
$13B
$7.29M 0.03%
+101,677
New +$7.04M
MODV
255
DELISTED
ModivCare
MODV
$7.24M 0.03%
142,996
+126,807
+783% +$5.83M
TOWR
256
DELISTED
Tower International, Inc.
TOWR
$7.22M 0.03%
321,441
+22,712
+8% +$548K
WEB
257
DELISTED
Web.com Group, Inc.
WEB
$7.18M 0.03%
283,676
+19,994
+8% +$423K
CSCO icon
258
Cisco
CSCO
$450B
$7.16M 0.03%
228,837
-329,989
-59% -$10.8M
RPXC
259
DELISTED
RPX Corporation
RPXC
$7.14M 0.03%
511,881
-373,681
-42% -$4.97M
REX icon
260
REX American Resources
REX
$1.46B
$7.07M 0.03%
438,984
-415,362
-49% -$6.59M
UVE icon
261
Universal Insurance Holdings
UVE
$1.16B
$7.05M 0.03%
279,947
-28,368
-9% -$698K
MA icon
262
Mastercard
MA
$477B
$7.05M 0.03%
+58,053
New +$6.89M
CSFL
263
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.02M 0.03%
+282,491
New +$7.03M
WNC icon
264
Wabash National
WNC
$543M
$7.02M 0.03%
319,326
-80,088
-20% -$1.69M
RCL icon
265
Royal Caribbean
RCL
$78.7B
$6.98M 0.03%
+63,866
New +$6.78M
BBT
266
Beacon Financial Corp
BBT
$2.53B
$6.9M 0.03%
196,367
– –
NWSA icon
267
News Corp Class A
NWSA
$14.5B
$6.83M 0.03%
+498,239
New +$6.52M
EE
268
DELISTED
El Paso Electric Company
EE
$6.72M 0.03%
129,996
-912
-0.7% -$47.7K
DDC
269
DELISTED
Dominion Diamond Corporation
DDC
$6.66M 0.03%
530,068
-168,310
-24% -$2.14M
F icon
270
Ford
F
$57.3B
$6.65M 0.03%
594,077
-43,127
-7% -$482K
OI icon
271
O-I Glass
OI
$1.39B
$6.64M 0.03%
277,503
+252,833
+1,025% +$5.55M
IBCP icon
272
Independent Bank Corp
IBCP
$776M
$6.55M 0.03%
300,991
+10,998
+4% +$233K
SNEX icon
273
StoneX
SNEX
$8.83B
$6.51M 0.03%
873,084
+136,834
+19% +$983K
RTX icon
274
RTX Corp
RTX
$287B
$6.5M 0.03%
84,619
+62,151
+277% +$4.66M
AGM icon
275
Federal Agricultural Mortgage
AGM
$2.27B
$6.45M 0.03%
99,760
-42,603
-30% -$2.58M
9 10
11
12 13

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IWAG
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KDAM
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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.