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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
(-2.7%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$258M |
| 2 |
Tyson Foods
TSN
|
+$243M |
| 3 |
Sysco
SYY
|
+$192M |
| 4 |
CA
CA, Inc.
CA
|
+$108M |
| 5 |
Chevron
CVX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$220M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Cardinal Health
CAH
|
+$123M |
| 4 |
Huntington Bancshares
HBAN
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPN
276
DELISTED
Superior Energy Services, Inc.
SPN
| $4.79M | 0.02% |
26,016
+19,976
| +331% | +$3.26M |
|
277
Jack in the Box
JACK
$278M
| $4.7M | 0.02% |
54,691
-154,229
| -74% | -$11.6M |
|
278
Mercer International
MERC
$44.9M
| $4.62M | 0.02% |
578,566
-35,777
| -6% | -$317K |
|
|
WCC
279
WESCO International
WCC
$16.2B
| $4.52M | 0.02% |
+87,804
| New | +$4.94M |
|
280
Comfort Systems
FIX
$61B
| $4.46M | 0.02% |
136,795
-27,465
| -17% | -$875K |
|
281
Pilgrim's Pride
PPC
$6.82B
| $4.43M | 0.02% |
+174,015
| New | +$4.37M |
|
282
Movado Group
MOV
$812M
| $4.2M | 0.02% |
193,526
-36,103
| -16% | -$885K |
|
283
REX American Resources
REX
$1.46B
| $4.19M | 0.02% |
420,534
+221,706
| +112% | +$2.06M |
|
|
VLRS
284
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $4.18M | 0.02% |
+223,611
| New | +$4.4M |
|
285
Canadian Natural Resources
CNQ
$96.9B
| $4.12M | 0.02% |
+272,915
| New | +$3.86M |
|
286
Extreme Networks
EXTR
$3.86B
| $4.04M | 0.02% |
1,192,473
-134,168
| -10% | -$459K |
|
|
XIN
287
DELISTED
Xinyuan Real Estate
XIN
| $4.03M | 0.02% |
82,289
+74,105
| +905% | +$3.72M |
|
288
MGIC Investment
MTG
$6.27B
| $3.94M | 0.02% |
661,369
-9,554,470
| -94% | -$65.1M |
|
|
AVG
289
DELISTED
AVG Technologies N.V.
AVG
| $3.83M | 0.02% |
201,726
+81,219
| +67% | +$1.58M |
|
|
NSU
290
DELISTED
Nevsun Resources Ltd.
NSU
| $3.76M | 0.02% |
1,279,923
-468,852
| -27% | -$1.55M |
|
291
Synopsys
SNPS
$71.5B
| $3.69M | 0.02% |
68,166
-110
| -0.2% | -$5.51K |
|
|
AAN.A
292
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.67M | 0.02% |
167,815
-1,167,194
| -87% | -$25.5M |
|
293
Atmos Energy
ATO
$29.9B
| $3.67M | 0.02% |
45,124
-2,545
| -5% | -$189K |
|
|
OME
294
DELISTED
Omega Protein
OME
| $3.58M | 0.02% |
179,248
-189,130
| -51% | -$3.53M |
|
|
ACOR
295
DELISTED
Acorda Therapeutics
ACOR
| $3.56M | 0.02% |
1,164
-4,103
| -78% | -$13.3M |
|
|
MGLN
296
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.45M | 0.02% |
+52,470
| New | +$3.53M |
|
|
TCF
297
DELISTED
TCF Financial Corporation
TCF
| $3.4M | 0.02% |
+268,806
| New | +$3.55M |
|
298
Kulicke & Soffa
KLIC
$5.3B
| $3.37M | 0.02% |
+276,903
| New | +$3.22M |
|
299
Spire
SR
$4.92B
| $3.31M | 0.01% |
46,748
-7,191
| -13% | -$473K |
|
300
Kimberly-Clark
KMB
$36.4B
| $3.3M | 0.01% |
23,990
-9,579
| -29% | -$1.25M |
|
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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.