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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
+0.9%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$631M
Cap. Flow
-$434M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$258M
2
TSN icon
Tyson Foods
TSN
+$243M
3
SYY icon
Sysco
SYY
+$192M
4
CA
CA, Inc.
CA
+$108M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$220M
2
MSFT icon
Microsoft
MSFT
+$144M
3
CAH icon
Cardinal Health
CAH
+$123M
4
HBAN icon
Huntington Bancshares
HBAN
+$123M
5
ANF icon
Abercrombie & Fitch
ANF
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
351
NorthWestern Energy
NWE
$4.48B
$1.77M 0.01%
+28,051
New +$1.66M
BRSS
352
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.76M 0.01%
+64,616
New +$1.72M
WPC icon
353
W.P. Carey
WPC
$17.1B
$1.71M 0.01%
25,208
+20,753
+466% +$1.3M
WILN
354
DELISTED
Wi-LAN Inc.
WILN
$1.7M 0.01%
670,800
-92,500
-12% -$233K
LSTR icon
355
Landstar System
LSTR
$6.8B
$1.66M 0.01%
24,200
– –
GDOT icon
356
Green Dot
GDOT
$753M
$1.66M 0.01%
+72,131
New +$1.61M
BBD icon
357
Banco Bradesco
BBD
$38.1B
$1.66M 0.01%
409,834
– –
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$1.63M 0.01%
11,100
– –
LHO
359
DELISTED
LaSalle Hotel Properties
LHO
$1.62M 0.01%
68,891
+22,760
+49% +$538K
ABEV icon
360
Ambev
ABEV
$47.3B
$1.6M 0.01%
270,266
-3,881
-1% -$20.8K
CUBI icon
361
Customers Bancorp
CUBI
$2.59B
$1.59M 0.01%
63,221
– –
ITUB icon
362
Itaú Unibanco
ITUB
$91.3B
$1.56M 0.01%
374,676
-20,148
-5% -$77.6K
JKS
363
JinkoSolar
JKS
$775M
$1.55M 0.01%
+76,246
New +$1.61M
CYD icon
364
China Yuchai International
CYD
$1.69B
$1.5M 0.01%
138,889
+82,054
+144% +$871K
PG icon
365
Procter & Gamble
PG
$343B
$1.48M 0.01%
17,483
+10,669
+157% +$876K
DUK icon
366
Duke Energy
DUK
$102B
$1.48M 0.01%
17,233
– –
COR icon
367
Cencora
COR
$60.3B
$1.47M 0.01%
18,580
-212,026
-92% -$17M
ACCO icon
368
Acco Brands
ACCO
$369M
$1.44M 0.01%
+139,748
New +$1.35M
AMED
369
DELISTED
Amedisys
AMED
$1.44M 0.01%
28,503
-4,400
-13% -$222K
SDLP
370
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.43M 0.01%
26,586
-20,432
-43% -$1.01M
CCJ icon
371
Cameco
CCJ
$38.3B
$1.43M 0.01%
129,881
+39,320
+43% +$467K
DFS
372
DELISTED
Discover Financial Services
DFS
$1.38M 0.01%
+25,768
New +$1.4M
CZZ
373
DELISTED
Cosan Limited
CZZ
$1.38M 0.01%
211,367
+178,718
+547% +$987K
MTRX icon
374
Matrix Service
MTRX
$347M
$1.32M 0.01%
+79,849
New +$1.35M
ENTA icon
375
Enanta Pharmaceuticals
ENTA
$372M
$1.29M 0.01%
58,643
-29,073
-33% -$761K
13 14
15
16 17

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IWAG
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KDAM
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EH
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AJO LP's Q2 2016 Portfolio in Review

As of Q2 2016, AJO LP held 562 positions worth $22.5B, down 2.7% from $23.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AJO LP's Q2 2016 filing shows 84 new, 135 increased, 222 reduced and 83 closed positions. Its largest new stake was Bank of Montreal: 853,143 shares worth $54.1M. The largest sale was Kroger, an estimated $220M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AJO LP's largest Q2 2016 buy was Bank of Montreal: 853,143 shares worth $54.1M.
  • AJO LP added most to ExxonMobil in Q2 2016, an estimated $258M increase.
  • AJO LP's biggest Q2 2016 reduction was Kroger, cutting an estimated $220M.
  • AJO LP fully exited Huntington Bancshares in Q2 2016, selling an estimated $123M.
  • AJO LP's ten largest holdings make up 21% of its $22.5B portfolio in Q2 2016.
  • AJO LP opened 84 new positions and closed 83 in Q2 2016.
  • AJO LP's portfolio value fell 2.7% quarter-over-quarter to $22.5B.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.