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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
Cap. Flow
-$434M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$258M
2
TSN icon
Tyson Foods
TSN
+$243M
3
SYY icon
Sysco
SYY
+$192M
4
CA
CA, Inc.
CA
+$108M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$220M
2
MSFT icon
Microsoft
MSFT
+$144M
3
CAH icon
Cardinal Health
CAH
+$123M
4
HBAN icon
Huntington Bancshares
HBAN
+$123M
5
ANF icon
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
RYZ
301
Ryerson Holding Corp
RYZ
$1.6B
$3.21M 0.01%
+183,705
New +$2.06M
FRAN
302
DELISTED
Francesca's Holdings Corporation
FRAN
$3.2M 0.01%
24,164
+19,318
+399% +$3.21M
AET
303
DELISTED
Aetna Inc
AET
$3.17M 0.01%
25,952
+152
+0.6% +$17.5K
DDC
304
DELISTED
Dominion Diamond Corporation
DDC
$3.15M 0.01%
356,214
+136,786
+62% +$1.46M
SYK icon
305
Stryker
SYK
$127B
$3.07M 0.01%
25,588
-82,152
-76% -$9.19M
WM icon
306
Waste Management
WM
$95.9B
$3.06M 0.01%
+46,244
New +$2.79M
CCP
307
DELISTED
Care Capital Properties, Inc.
CCP
$3.04M 0.01%
+115,910
New +$3.04M
DRI icon
308
Darden Restaurants
DRI
$22.5B
$2.99M 0.01%
47,252
+342
+0.7% +$22.4K
MSTR icon
309
Strategy Inc
MSTR
$33.5B
$2.99M 0.01%
170,600
– –
UVE icon
310
Universal Insurance Holdings
UVE
$1.16B
$2.91M 0.01%
+156,822
New +$2.83M
BR icon
311
Broadridge
BR
$17.2B
$2.9M 0.01%
44,500
– –
OFIX icon
312
Orthofix Medical
OFIX
$455M
$2.83M 0.01%
66,849
+5,725
+9% +$249K
BEAT
313
DELISTED
BioTelemetry, Inc.
BEAT
$2.81M 0.01%
172,637
+147,493
+587% +$2.17M
RTN
314
DELISTED
Raytheon Company
RTN
$2.69M 0.01%
19,800
– –
BPOP icon
315
Popular Inc
BPOP
$11B
$2.58M 0.01%
87,879
+80,328
+1,064% +$2.37M
RDN icon
316
Radian Group
RDN
$5.14B
$2.56M 0.01%
245,457
+153,171
+166% +$1.8M
BIDU icon
317
Baidu
BIDU
$35.8B
$2.55M 0.01%
15,428
– –
CALL
318
DELISTED
magicJack VocalTec Ltd
CALL
$2.5M 0.01%
397,827
+106,645
+37% +$650K
WFM
319
DELISTED
Whole Foods Market Inc
WFM
$2.49M 0.01%
77,627
-1,495,362
-95% -$46.5M
TGT icon
320
Target
TGT
$62.1B
$2.45M 0.01%
35,087
-12,361
-26% -$922K
FNBC
321
DELISTED
First NBC Bank Holding Company
FNBC
$2.39M 0.01%
142,220
+54,867
+63% +$1.04M
FPO
322
DELISTED
First Potomac Realty Trust
FPO
$2.38M 0.01%
258,741
+149,854
+138% +$1.34M
AOSL icon
323
Alpha and Omega Semiconductor
AOSL
$923M
$2.37M 0.01%
169,881
-75,695
-31% -$1.02M
IBM icon
324
IBM
IBM
$202B
$2.36M 0.01%
16,278
-3,281
-17% -$470K
PARA
325
DELISTED
Paramount Global Class B
PARA
$2.36M 0.01%
+43,351
New +$2.36M
11 12
13
14 15

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IWAG
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KDAM
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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.