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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
COF icon
276
Capital One
COF
$124B
$6.44M 0.03%
77,959
-1,074
-1% -$87.3K
AGX icon
277
Argan
AGX
$7.98B
$6.42M 0.03%
+107,080
New +$6.92M
PBH icon
278
Prestige Consumer Healthcare
PBH
$2.35B
$6.42M 0.03%
+121,578
New +$6.52M
HIFR
279
DELISTED
InfraREIT, Inc.
HIFR
$6.34M 0.03%
331,031
+145,318
+78% +$2.76M
LHCG
280
DELISTED
LHC Group LLC
LHCG
$6.3M 0.03%
+92,790
New +$5.54M
UMH
281
UMH Properties
UMH
$1.32B
$6.29M 0.03%
369,151
+355,553
+2,615% +$5.86M
EGRX
282
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.24M 0.03%
79,121
+69,674
+738% +$5.7M
CPLA
283
DELISTED
Capella Education Company
CPLA
$6.22M 0.03%
72,654
-28,112
-28% -$2.5M
OME
284
DELISTED
Omega Protein
OME
$6.13M 0.03%
342,658
-50,971
-13% -$952K
TNL icon
285
Travel + Leisure Co
TNL
$4.54B
$6.07M 0.03%
133,802
+44,097
+49% +$1.91M
FISI icon
286
Financial Institutions
FISI
$800M
$6M 0.03%
201,190
+22,076
+12% +$699K
FLEX icon
287
Flex
FLEX
$43.4B
$5.97M 0.03%
485,671
-310,005
-39% -$3.84M
NFLX icon
288
Netflix
NFLX
$292B
$5.86M 0.03%
392,060
+100,240
+34% +$1.54M
PAHC icon
289
Phibro Animal Health
PAHC
$1.38B
$5.82M 0.02%
+156,942
New +$5.12M
COKE icon
290
Coca-Cola Consolidated
COKE
$12.3B
$5.8M 0.02%
+253,300
New +$5.47M
PDM
291
Piedmont Realty Trust
PDM
$1.22B
$5.6M 0.02%
265,445
-3,746,150
-93% -$81M
ITUB icon
292
Itaú Unibanco
ITUB
$91.3B
$5.52M 0.02%
1,029,481
+658,076
+177% +$3.69M
XIN
293
DELISTED
Xinyuan Real Estate
XIN
$5.49M 0.02%
106,048
-32,140
-23% -$1.5M
GCI
294
DELISTED
Gannett Co., Inc
GCI
$5.45M 0.02%
625,243
+68,879
+12% +$569K
SHI
295
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5.42M 0.02%
101,206
+46,311
+84% +$2.6M
CZZ
296
DELISTED
Cosan Limited
CZZ
$5.39M 0.02%
840,746
+35,985
+4% +$265K
CRAI icon
297
CRA International
CRAI
$1.1B
$5.36M 0.02%
147,556
+117,702
+394% +$4.15M
OEC icon
298
Orion
OEC
$394M
$5.36M 0.02%
268,444
+9,267
+4% +$176K
NXRT
299
NexPoint Residential Trust
NXRT
$665M
$5.33M 0.02%
214,242
-3,141
-1% -$78.4K
HNP
300
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.17M 0.02%
186,077
-1,572
-0.8% -$45.1K
10 11
12
13 14

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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.