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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
AVG
326
DELISTED
AVG Technologies N.V.
AVG
$2.5M 0.01%
120,507
-29,236
-20% -$548K
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.48M 0.01%
+26,600
New +$2.31M
DDC
328
DELISTED
Dominion Diamond Corporation
DDC
$2.43M 0.01%
219,428
+35,899
+20% +$393K
RTN
329
DELISTED
Raytheon Company
RTN
$2.43M 0.01%
19,800
– –
DL
330
DELISTED
China Distance Education Holdings Limited
DL
$2.42M 0.01%
+164,539
New +$2.09M
SCLN
331
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.4M 0.01%
218,306
-14,790
-6% -$132K
MET icon
332
MetLife
MET
$61B
$2.4M 0.01%
61,192
+18,720
+44% +$700K
MSGN
333
DELISTED
MSG Networks Inc.
MSGN
$2.38M 0.01%
137,796
+1,367
+1% +$23.8K
WPG
334
DELISTED
Washington Prime Group Inc.
WPG
$2.35M 0.01%
27,470
+603
+2% +$49K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.01%
210,243
-4,455,834
-95% -$41.6M
CE icon
336
Celanese
CE
$5.09B
$2.26M 0.01%
+34,542
New +$2.14M
SKYW icon
337
Skywest
SKYW
$4.11B
$2.26M 0.01%
113,113
+5,070
+5% +$85.7K
CNP icon
338
CenterPoint Energy
CNP
$29.1B
$2.25M 0.01%
+107,300
New +$2.03M
DBI icon
339
Designer Brands
DBI
$277M
$2.24M 0.01%
81,165
-137,543
-63% -$3.44M
MGA icon
340
Magna International
MGA
$17.9B
$2.2M 0.01%
51,129
-361,407
-88% -$13.4M
HOLX
341
DELISTED
Hologic
HOLX
$2.17M 0.01%
62,870
-23,730
-27% -$828K
OMAB icon
342
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2.13M 0.01%
46,668
-14,152
-23% -$545K
TEN
343
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.12M 0.01%
68,431
-137,591
-67% -$4.12M
PRXL
344
DELISTED
Parexel International Corp
PRXL
$2.1M 0.01%
+33,524
New +$2.07M
BLMN icon
345
Bloomin' Brands
BLMN
$680M
$2.08M 0.01%
+123,004
New +$2.07M
SO icon
346
Southern Company
SO
$110B
$2.06M 0.01%
39,845
+24,420
+158% +$1.19M
MTOR
347
DELISTED
MERITOR, Inc.
MTOR
$2.06M 0.01%
255,007
-383,537
-60% -$2.79M
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.01%
29,600
– –
FNHC
349
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.95M 0.01%
99,285
-719
-0.7% -$16.7K
OTEX icon
350
Open Text
OTEX
$5.43B
$1.94M 0.01%
+74,706
New +$1.8M
12 13
14
15 16

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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.