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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
EE
276
DELISTED
El Paso Electric Company
EE
$5.29M 0.02%
115,312
-14,033
-11% -$577K
FIX icon
277
Comfort Systems
FIX
$61B
$5.22M 0.02%
164,260
+19,150
+13% +$542K
CMBT
278
CMB.TECH NV
CMBT
$4.57B
$5.18M 0.02%
+505,991
New +$5.46M
SANM icon
279
Sanmina
SANM
$11.2B
$5.07M 0.02%
216,760
-50,068
-19% -$1.01M
RYAAY icon
280
Ryanair
RYAAY
$29.5B
$5.07M 0.02%
147,573
-19,487
-12% -$643K
BDN
281
Brandywine Realty Trust
BDN
$551M
$5.06M 0.02%
+360,891
New +$4.62M
TNL icon
282
Travel + Leisure Co
TNL
$4.54B
$4.69M 0.02%
135,906
-200,643
-60% -$6.36M
UNH icon
283
UnitedHealth
UNH
$382B
$4.66M 0.02%
36,168
-682
-2% -$80.7K
AAWW
284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.64M 0.02%
109,716
+30,516
+39% +$1.14M
KMB icon
285
Kimberly-Clark
KMB
$36.4B
$4.51M 0.02%
33,569
-2,688
-7% -$350K
TARO
286
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.5M 0.02%
31,429
-20,651
-40% -$2.93M
NSP icon
287
Insperity
NSP
$1.85B
$4.47M 0.02%
172,666
-48,350
-22% -$1.14M
FRP
288
DELISTED
Fairpoint Communications, Inc.
FRP
$4.17M 0.02%
280,375
-11,064
-4% -$165K
EXTR icon
289
Extreme Networks
EXTR
$3.86B
$4.13M 0.02%
1,326,641
-13,574
-1% -$41.7K
MAN icon
290
ManpowerGroup
MAN
$2.39B
$4.07M 0.02%
49,967
-13,816
-22% -$1.06M
SFLY
291
DELISTED
Shutterfly, Inc.
SFLY
$4.05M 0.02%
87,286
+41,964
+93% +$1.79M
SHW icon
292
Sherwin-Williams
SHW
$78.3B
$4.05M 0.02%
42,636
-26,355
-38% -$2.31M
AGM icon
293
Federal Agricultural Mortgage
AGM
$2.27B
$3.91M 0.02%
103,552
+19,850
+24% +$644K
TGT icon
294
Target
TGT
$62.1B
$3.9M 0.02%
47,448
+666
+1% +$50.3K
LSAK icon
295
Lesaka Technologies
LSAK
$388M
$3.79M 0.02%
412,386
-228,182
-36% -$2.3M
SR icon
296
Spire
SR
$4.92B
$3.65M 0.02%
+53,939
New +$3.44M
MYRG icon
297
MYR Group
MYRG
$5.9B
$3.61M 0.02%
143,711
+5,874
+4% +$127K
ATO icon
298
Atmos Energy
ATO
$29.9B
$3.54M 0.02%
47,669
+127
+0.3% +$8.72K
CASY icon
299
Casey's General Stores
CASY
$31.9B
$3.54M 0.02%
31,200
– –
EOG icon
300
EOG Resources
EOG
$78B
$3.44M 0.01%
47,466
-387,972
-89% -$26.8M
10 11
12
13 14

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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 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.