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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
DO
301
DELISTED
Diamond Offshore Drilling
DO
$3.41M 0.01%
156,911
+33,735
+27% +$665K
WD icon
302
Walker & Dunlop
WD
$1.65B
$3.33M 0.01%
137,288
+90,864
+196% +$2.15M
SNPS icon
303
Synopsys
SNPS
$71.5B
$3.31M 0.01%
68,276
-147,259
-68% -$6.5M
ATR icon
304
AptarGroup
ATR
$8.45B
$3.13M 0.01%
39,881
+31,981
+405% +$2.35M
PRGS icon
305
Progress Software
PRGS
$1.55B
$3.12M 0.01%
129,482
-44,058
-25% -$1.08M
DRI icon
306
Darden Restaurants
DRI
$22.5B
$3.11M 0.01%
46,910
-278,326
-86% -$17.6M
AVP
307
DELISTED
Avon Products, Inc.
AVP
$3.08M 0.01%
640,016
+16,403
+3% +$58.6K
MSTR icon
308
Strategy Inc
MSTR
$33.5B
$3.07M 0.01%
+170,600
New +$2.76M
J icon
309
Jacobs Solutions
J
$15.9B
$3.06M 0.01%
84,837
-136,000
-62% -$4.44M
WBD icon
310
Warner Bros
WBD
$64.6B
$2.98M 0.01%
104,070
+16,959
+19% +$454K
ZAGG
311
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.96M 0.01%
328,643
+107,953
+49% +$1.03M
BIDU icon
312
Baidu
BIDU
$35.8B
$2.94M 0.01%
15,428
-457
-3% -$77.8K
AOSL icon
313
Alpha and Omega Semiconductor
AOSL
$923M
$2.91M 0.01%
+245,576
New +$2.59M
AET
314
DELISTED
Aetna Inc
AET
$2.9M 0.01%
25,800
-31,423
-55% -$3.36M
AGX icon
315
Argan
AGX
$7.98B
$2.85M 0.01%
81,060
-112,827
-58% -$3.54M
IBM icon
316
IBM
IBM
$202B
$2.83M 0.01%
19,559
-78,738
-80% -$10.1M
MED icon
317
Medifast
MED
$108M
$2.8M 0.01%
92,860
-2,310
-2% -$67.5K
TX icon
318
Ternium
TX
$9.29B
$2.73M 0.01%
152,082
+51,366
+51% +$717K
BR icon
319
Broadridge
BR
$17.2B
$2.64M 0.01%
44,500
– –
SALE
320
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.63M 0.01%
328,804
-356,762
-52% -$2.91M
ENTA icon
321
Enanta Pharmaceuticals
ENTA
$372M
$2.58M 0.01%
+87,716
New +$2.44M
CPB icon
322
Campbell Soup
CPB
$6.51B
$2.57M 0.01%
40,261
-950
-2% -$55.8K
CLW icon
323
Clearwater Paper
CLW
$271M
$2.55M 0.01%
+52,511
New +$2.19M
OFIX icon
324
Orthofix Medical
OFIX
$455M
$2.54M 0.01%
61,124
+18,201
+42% +$714K
RMAX icon
325
RE/MAX Holdings
RMAX
$200M
$2.53M 0.01%
73,670
+9,859
+15% +$331K
11 12
13
14 15

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IWAG
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KDAM
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EH
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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.