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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
SPNT icon
326
SiriusPoint
SPNT
$2.98B
$4.34M 0.02%
+312,272
New +$3.97M
STBZ
327
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.29M 0.02%
+158,168
New +$4.15M
MLCO icon
328
Melco Resorts & Entertainment
MLCO
$2.1B
$4.26M 0.02%
+189,971
New +$4.14M
OFG icon
329
OFG Bancorp
OFG
$2.21B
$4.21M 0.02%
420,731
-211,490
-33% -$2.22M
QCRH icon
330
QCR Holdings
QCRH
$1.65B
$4.19M 0.02%
88,437
+73,879
+507% +$3.33M
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.15M 0.02%
24,520
+21,703
+770% +$3.61M
AGRO icon
332
Adecoagro
AGRO
$1.53B
$4.14M 0.02%
414,933
+97,113
+31% +$1.06M
EA icon
333
Electronic Arts
EA
$52.4B
$4.14M 0.02%
+39,159
New +$4.03M
IBM icon
334
IBM
IBM
$202B
$4.14M 0.02%
28,152
+23,424
+495% +$3.53M
EME icon
335
Emcor
EME
$33.1B
$4.12M 0.02%
63,046
+19,659
+45% +$1.26M
STRL icon
336
Sterling Infrastructure
STRL
$20.3B
$4.1M 0.02%
+313,566
New +$3.2M
CAI
337
DELISTED
CAI International, Inc.
CAI
$3.98M 0.02%
+168,519
New +$3.35M
LSAK icon
338
Lesaka Technologies
LSAK
$388M
$3.92M 0.02%
397,131
+21,922
+6% +$224K
JOYY
339
JOYY Inc
JOYY
$3.73B
$3.91M 0.02%
67,448
+36,727
+120% +$1.95M
EXPE icon
340
Expedia Group
EXPE
$31.2B
$3.91M 0.02%
+26,260
New +$3.69M
NOMD icon
341
Nomad Foods
NOMD
$1.64B
$3.88M 0.02%
+275,008
New +$3.51M
KE
342
Kimball Electronics
KE
$598M
$3.88M 0.02%
+214,894
New +$3.7M
KR icon
343
Kroger
KR
$34.8B
$3.87M 0.02%
165,955
-23,172
-12% -$657K
AROC icon
344
Archrock
AROC
$6.33B
$3.85M 0.02%
337,373
+120,150
+55% +$1.38M
ZAGG
345
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.71M 0.02%
+429,427
New +$3.42M
VEON icon
346
VEON
VEON
$3.53B
$3.71M 0.02%
+37,988
New +$3.74M
PIPR icon
347
Piper Sandler
PIPR
$5.14B
$3.71M 0.02%
+247,640
New +$3.74M
EVRI
348
DELISTED
Everi Holdings
EVRI
$3.71M 0.02%
+508,997
New +$3.3M
ATKR icon
349
Atkore
ATKR
$2.59B
$3.7M 0.02%
+164,108
New +$3.86M
DHX icon
350
DHI Group
DHX
$166M
$3.69M 0.02%
1,295,379
+206,702
+19% +$680K
12 13
14
15 16

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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.