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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
BRSS
301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.16M 0.02%
168,982
+87,337
+107% +$2.8M
MERC icon
302
Mercer International
MERC
$44.9M
$5.15M 0.02%
447,990
+69,955
+19% +$810K
MZTI
303
The Marzetti Company
MZTI
$2.94B
$5.04M 0.02%
41,129
+21,164
+106% +$2.65M
MBUU icon
304
Malibu Boats
MBUU
$544M
$5.03M 0.02%
+194,225
New +$4.58M
RMR icon
305
The RMR Group
RMR
$342M
$5.02M 0.02%
103,099
– –
EMN icon
306
Eastman Chemical
EMN
$7.8B
$4.99M 0.02%
59,393
+20,105
+51% +$1.62M
EXTN
307
DELISTED
Exterran Corporation
EXTN
$4.96M 0.02%
185,766
+162,055
+683% +$4.6M
RCI icon
308
Rogers Communications
RCI
$17.7B
$4.94M 0.02%
104,695
+19,840
+23% +$917K
APD icon
309
Air Products & Chemicals
APD
$66.3B
$4.9M 0.02%
+34,264
New +$4.87M
HPE icon
310
Hewlett Packard
HPE
$63.2B
$4.88M 0.02%
379,225
+325,347
+604% +$4.53M
MOMO
311
Hello Group
MOMO
$869M
$4.82M 0.02%
+130,390
New +$5M
TIME
312
DELISTED
Time Inc.
TIME
$4.76M 0.02%
331,416
+44,558
+16% +$665K
LPLA icon
313
LPL Financial
LPLA
$26.3B
$4.71M 0.02%
111,027
+40,457
+57% +$1.64M
CM icon
314
Canadian Imperial Bank of Commerce
CM
$107B
$4.69M 0.02%
115,540
-57,480
-33% -$2.32M
PSX icon
315
Phillips 66
PSX
$82.9B
$4.63M 0.02%
+55,952
New +$4.39M
KMI icon
316
Kinder Morgan
KMI
$73.1B
$4.63M 0.02%
+241,437
New +$4.8M
LVS icon
317
Las Vegas Sands
LVS
$30.5B
$4.61M 0.02%
+72,132
New +$4.32M
OSBC icon
318
Old Second Bancorp
OSBC
$1.24B
$4.59M 0.02%
397,493
+165,968
+72% +$1.93M
ZIXI
319
DELISTED
Zix Corporation
ZIXI
$4.52M 0.02%
795,035
-83,471
-10% -$469K
MYE icon
320
Myers Industries
MYE
$1.18B
$4.52M 0.02%
251,568
– –
WU icon
321
Western Union
WU
$2.57B
$4.51M 0.02%
+237,023
New +$4.59M
KOP icon
322
Koppers
KOP
$966M
$4.5M 0.02%
124,628
-3,344
-3% -$129K
ITG
323
DELISTED
Investment Technology Group Inc
ITG
$4.44M 0.02%
208,976
+65,089
+45% +$1.33M
ENTG icon
324
Entegris
ENTG
$19.7B
$4.43M 0.02%
201,662
+161,259
+399% +$3.89M
TX icon
325
Ternium
TX
$9.29B
$4.38M 0.02%
155,748
-116,393
-43% -$2.97M
11 12
13
14 15

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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.