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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
SHI
326
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3.06M 0.01%
+54,895
New +$3.28M
DIS icon
327
Walt Disney
DIS
$165B
$3.01M 0.01%
+26,548
New +$2.92M
FPO
328
DELISTED
First Potomac Realty Trust
FPO
$2.99M 0.01%
290,521
-12,033
-4% -$124K
ITG
329
DELISTED
Investment Technology Group Inc
ITG
$2.91M 0.01%
143,887
+59,789
+71% +$1.21M
CALL
330
DELISTED
magicJack VocalTec Ltd
CALL
$2.84M 0.01%
332,445
-20,463
-6% -$160K
UPBD icon
331
Upbound Group
UPBD
$1.19B
$2.82M 0.01%
318,335
-444,341
-58% -$4.04M
LPLA icon
332
LPL Financial
LPLA
$26.3B
$2.81M 0.01%
+70,570
New +$2.77M
BRSS
333
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.81M 0.01%
81,645
-23,755
-23% -$808K
HTB
334
HomeTrust Bancshares
HTB
$818M
$2.78M 0.01%
118,187
+35,828
+44% +$880K
EFSC icon
335
Enterprise Financial Services Corp
EFSC
$2.41B
$2.76M 0.01%
65,061
-41,867
-39% -$1.78M
BWXT icon
336
BWX Technologies
BWXT
$16B
$2.76M 0.01%
57,909
-878,976
-94% -$38.4M
EME icon
337
Emcor
EME
$33.1B
$2.73M 0.01%
43,387
-153,334
-78% -$10.2M
MGNI icon
338
Magnite
MGNI
$2.65B
$2.7M 0.01%
458,903
+255,394
+125% +$1.99M
AROC icon
339
Archrock
AROC
$6.33B
$2.69M 0.01%
217,223
-2,749
-1% -$38.6K
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.65M 0.01%
179,211
-36,334
-17% -$588K
AUB icon
341
Atlantic Union Bankshares
AUB
$5.99B
$2.64M 0.01%
75,050
+57,506
+328% +$2.06M
OSBC icon
342
Old Second Bancorp
OSBC
$1.24B
$2.6M 0.01%
+231,525
New +$2.49M
BIDU icon
343
Baidu
BIDU
$35.8B
$2.6M 0.01%
15,057
-489
-3% -$86.1K
MZTI
344
The Marzetti Company
MZTI
$2.94B
$2.57M 0.01%
19,965
+170
+0.9% +$22.8K
TPVG icon
345
TriplePoint Venture Growth BDC
TPVG
$180M
$2.55M 0.01%
+183,096
New +$2.42M
DHR icon
346
Danaher
DHR
$135B
$2.48M 0.01%
32,757
-72
-0.2% -$5.36K
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.44M 0.01%
34,634
-171,981
-83% -$10.9M
MTRX icon
348
Matrix Service
MTRX
$347M
$2.41M 0.01%
146,077
-2,088
-1% -$39.2K
TPR icon
349
Tapestry
TPR
$28.8B
$2.4M 0.01%
58,196
-590,172
-91% -$22.2M
MSTR icon
350
Strategy Inc
MSTR
$33.5B
$2.37M 0.01%
126,230
-110
-0.1% -$2.13K
12 13
14
15 16

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IWAG
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KDAM
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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.