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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
NSIT icon
351
Insight Enterprises
NSIT
$3.55B
$1.91M 0.01%
66,737
+34,910
+110% +$879K
CALL
352
DELISTED
magicJack VocalTec Ltd
CALL
$1.91M 0.01%
291,182
-5,037
-2% -$38.7K
BBRG
353
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.84M 0.01%
238,091
-4,037
-2% -$32.8K
REX icon
354
REX American Resources
REX
$1.46B
$1.84M 0.01%
198,828
-1,272
-0.6% -$11K
FNBC
355
DELISTED
First NBC Bank Holding Company
FNBC
$1.8M 0.01%
+87,353
New +$2.32M
WILN
356
DELISTED
Wi-LAN Inc.
WILN
$1.75M 0.01%
763,300
-385,400
-34% -$580K
BC icon
357
Brunswick
BC
$5.19B
$1.71M 0.01%
+35,634
New +$1.54M
AEGR
358
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.7M 0.01%
460,604
+296,980
+182% +$1.84M
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.01%
40,656
-27,916
-41% -$1.11M
SDLP
360
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.64M 0.01%
47,018
+5,790
+14% +$169K
IQNT
361
DELISTED
Inteliquent, Inc.
IQNT
$1.63M 0.01%
101,594
-37,920
-27% -$627K
LPT
362
DELISTED
Liberty Property Trust
LPT
$1.62M 0.01%
+48,425
New +$1.45M
MLKN icon
363
MillerKnoll
MLKN
$1.5B
$1.61M 0.01%
+52,236
New +$1.39M
AMED
364
DELISTED
Amedisys
AMED
$1.59M 0.01%
32,903
+999
+3% +$38.5K
PSA icon
365
Public Storage
PSA
$60.2B
$1.58M 0.01%
5,724
-666
-10% -$168K
FSV icon
366
FirstService
FSV
$6.32B
$1.57M 0.01%
+38,280
New +$1.45M
AY
367
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.56M 0.01%
88,038
-53,520
-38% -$905K
LSTR icon
368
Landstar System
LSTR
$6.8B
$1.56M 0.01%
24,200
– –
SKT icon
369
Tanger
SKT
$4.82B
$1.52M 0.01%
41,770
– –
TRP icon
370
TC Energy
TRP
$73.5B
$1.52M 0.01%
38,600
+9,600
+33% +$336K
ITUB icon
371
Itaú Unibanco
ITUB
$91.3B
$1.5M 0.01%
394,824
-5,145
-1% -$15.7K
CUBI icon
372
Customers Bancorp
CUBI
$2.59B
$1.49M 0.01%
63,221
-83,634
-57% -$2M
BW icon
373
Babcock & Wilcox
BW
$1.43B
$1.48M 0.01%
+6,934
New +$1.38M
URBN icon
374
Urban Outfitters
URBN
$5.99B
$1.48M 0.01%
44,612
+9,219
+26% +$244K
HSY icon
375
Hershey
HSY
$35.4B
$1.46M 0.01%
15,900
– –
13 14
15
16 17

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KDAM
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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.