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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
ON icon
301
ON Semiconductor
ON
$33.8B
$4.23M 0.02%
273,292
-199,647
-42% -$2.89M
ZIXI
302
DELISTED
Zix Corporation
ZIXI
$4.23M 0.02%
878,506
+542,336
+161% +$2.68M
CNQ icon
303
Canadian Natural Resources
CNQ
$96.9B
$4.08M 0.02%
253,937
-12,787,519
-98% -$194M
NEFF
304
DELISTED
Neff Corporation
NEFF
$4.04M 0.02%
+207,719
New +$3.25M
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.02M 0.02%
+28,643
New +$4.08M
CVG
306
DELISTED
Convergys
CVG
$4.01M 0.02%
189,503
-1,339
-0.7% -$31.4K
MYE icon
307
Myers Industries
MYE
$1.18B
$3.99M 0.02%
251,568
-3,615
-1% -$51.3K
EVR icon
308
Evercore
EVR
$13.1B
$3.95M 0.02%
+50,762
New +$3.94M
VNDA icon
309
Vanda Pharmaceuticals
VNDA
$312M
$3.91M 0.02%
279,094
-525,112
-65% -$7.48M
LOGI icon
310
Logitech
LOGI
$15.2B
$3.84M 0.02%
120,481
+97,090
+415% +$2.79M
FRAN
311
DELISTED
Francesca's Holdings Corporation
FRAN
$3.76M 0.02%
20,422
-844
-4% -$175K
RCI icon
312
Rogers Communications
RCI
$17.7B
$3.75M 0.02%
84,855
+15,434
+22% +$647K
BBOX
313
DELISTED
Black Box Corp
BBOX
$3.68M 0.02%
411,573
+40,093
+11% +$432K
AGRO icon
314
Adecoagro
AGRO
$1.53B
$3.64M 0.02%
+317,820
New +$3.73M
BKH icon
315
Black Hills Corp
BKH
$5.73B
$3.63M 0.02%
+54,685
New +$3.46M
STLD icon
316
Steel Dynamics
STLD
$35.6B
$3.48M 0.01%
100,156
-586
-0.6% -$20.9K
EWBC icon
317
East-West Bancorp
EWBC
$17.9B
$3.46M 0.01%
+67,063
New +$3.52M
TNL icon
318
Travel + Leisure Co
TNL
$4.54B
$3.41M 0.01%
+89,705
New +$3.29M
SUI icon
319
Sun Communities
SUI
$15B
$3.36M 0.01%
41,856
-6,428
-13% -$512K
HIFR
320
DELISTED
InfraREIT, Inc.
HIFR
$3.34M 0.01%
+185,713
New +$3.18M
DRI icon
321
Darden Restaurants
DRI
$22.5B
$3.31M 0.01%
39,565
-1,090
-3% -$81.6K
AGTC
322
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.24M 0.01%
469,970
+326
+0.1% +$2.55K
CYD icon
323
China Yuchai International
CYD
$1.69B
$3.23M 0.01%
174,765
+37,227
+27% +$573K
EMN icon
324
Eastman Chemical
EMN
$7.8B
$3.17M 0.01%
39,288
-601
-2% -$47.3K
MRSH
325
Marsh
MRSH
$86.3B
$3.17M 0.01%
+42,945
New +$3.07M
11 12
13
14 15

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.