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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
KOP icon
276
Koppers
KOP
$966M
$5.42M 0.02%
127,972
-2,294
-2% -$96.3K
OGE icon
277
OGE Energy
OGE
$10.3B
$5.41M 0.02%
+154,657
New +$5.39M
OEC icon
278
Orion
OEC
$394M
$5.31M 0.02%
259,177
-2,162
-0.8% -$44.4K
MS icon
279
Morgan Stanley
MS
$337B
$5.29M 0.02%
123,400
+105,206
+578% +$4.67M
NXRT
280
NexPoint Residential Trust
NXRT
$665M
$5.25M 0.02%
217,383
+159,329
+274% +$3.72M
ANW
281
DELISTED
Aegean Marine Petroleum Network
ANW
$5.11M 0.02%
423,745
+31,979
+8% +$348K
RMR icon
282
The RMR Group
RMR
$342M
$5.1M 0.02%
103,099
+18,354
+22% +$872K
WEB
283
DELISTED
Web.com Group, Inc.
WEB
$5.09M 0.02%
263,682
-310,698
-54% -$6.13M
HD icon
284
Home Depot
HD
$332B
$5.01M 0.02%
34,149
-23,339
-41% -$3.31M
HNP
285
DELISTED
Huaneng Power Intl, Inc.
HNP
$5M 0.02%
187,649
+72,338
+63% +$1.95M
IP icon
286
International Paper
IP
$22.3B
$4.99M 0.02%
103,807
-193,709
-65% -$9.71M
MYGN icon
287
Myriad Genetics
MYGN
$530M
$4.9M 0.02%
255,334
+28,017
+12% +$496K
COP icon
288
ConocoPhillips
COP
$147B
$4.81M 0.02%
+96,366
New +$4.66M
GHDX
289
DELISTED
Genomic Health, Inc.
GHDX
$4.74M 0.02%
+150,359
New +$4.45M
MASI
290
DELISTED
Masimo
MASI
$4.7M 0.02%
50,439
-18,151
-26% -$1.49M
GCI
291
DELISTED
Gannett Co., Inc
GCI
$4.66M 0.02%
556,364
+65,585
+13% +$586K
LSAK icon
292
Lesaka Technologies
LSAK
$388M
$4.59M 0.02%
+375,209
New +$4.71M
FFIV icon
293
F5
FFIV
$22.1B
$4.42M 0.02%
+31,033
New +$4.43M
MERC icon
294
Mercer International
MERC
$44.9M
$4.42M 0.02%
378,035
-5,331
-1% -$62.8K
CNO icon
295
CNO Financial Group
CNO
$4.97B
$4.34M 0.02%
+211,958
New +$4.25M
NFLX icon
296
Netflix
NFLX
$292B
$4.31M 0.02%
291,820
+130,630
+81% +$1.83M
FFBC icon
297
First Financial Bancorp
FFBC
$3.55B
$4.31M 0.02%
156,954
-2,149
-1% -$59.8K
DHX icon
298
DHI Group
DHX
$166M
$4.3M 0.02%
1,088,677
+277,998
+34% +$1.44M
TGI
299
DELISTED
Triumph Group
TGI
$4.3M 0.02%
166,963
+71,942
+76% +$1.88M
PAC icon
300
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.29M 0.02%
+44,136
New +$3.73M
10 11
12
13 14

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IWAG
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KDAM
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EH
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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.