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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
JASO
351
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.28M 0.01%
+348,118
New +$1.76M
SKYW icon
352
Skywest
SKYW
$4.11B
$2.25M 0.01%
65,794
+51,318
+355% +$1.83M
COHU icon
353
Cohu
COHU
$2.39B
$2.24M 0.01%
+121,122
New +$1.84M
PGC icon
354
Peapack-Gladstone Financial
PGC
$822M
$2.21M 0.01%
74,752
-17,114
-19% -$528K
ITUB icon
355
Itaú Unibanco
ITUB
$91.3B
$2.17M 0.01%
371,405
-10,248
-3% -$60.8K
MFC icon
356
Manulife Financial
MFC
$72.6B
$2.16M 0.01%
121,964
+63,047
+107% +$1.16M
PLD icon
357
Prologis
PLD
$138B
$2.13M 0.01%
41,049
+7,061
+21% +$359K
BA icon
358
Boeing
BA
$165B
$2.12M 0.01%
12,012
+2,904
+32% +$495K
LQ
359
DELISTED
La Quinta Holdings Inc.
LQ
$2.09M 0.01%
+154,254
New +$2.16M
RFP
360
DELISTED
Resolute Forest Products Inc.
RFP
$2.08M 0.01%
380,770
+23,996
+7% +$119K
BBD icon
361
Banco Bradesco
BBD
$38.1B
$2.04M 0.01%
386,008
-17,206
-4% -$90.9K
AEIS icon
362
Advanced Energy
AEIS
$12.2B
$1.99M 0.01%
28,953
-708
-2% -$43.7K
GSK icon
363
GSK
GSK
$103B
$1.98M 0.01%
37,647
-6,947
-16% -$352K
SDLP
364
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.94M 0.01%
53,842
+4,256
+9% +$174K
PGR icon
365
Progressive
PGR
$124B
$1.92M 0.01%
+49,008
New +$1.87M
RDN icon
366
Radian Group
RDN
$5.14B
$1.91M 0.01%
106,255
-355,781
-77% -$6.58M
HOLX
367
DELISTED
Hologic
HOLX
$1.82M 0.01%
42,851
-10,428
-20% -$425K
EXTR icon
368
Extreme Networks
EXTR
$3.86B
$1.81M 0.01%
240,838
-580,652
-71% -$3.48M
RTN
369
DELISTED
Raytheon Company
RTN
$1.8M 0.01%
11,826
-2,930
-20% -$441K
ABBV icon
370
AbbVie
ABBV
$458B
$1.8M 0.01%
27,612
-478
-2% -$30.1K
CLX icon
371
Clorox
CLX
$11.6B
$1.79M 0.01%
13,316
-3,643
-21% -$472K
MCFT icon
372
MasterCraft Boat Holdings
MCFT
$588M
$1.79M 0.01%
110,704
+83,496
+307% +$1.24M
CBOE icon
373
Cboe Global Markets
CBOE
$29.8B
$1.78M 0.01%
21,969
-2,531
-10% -$198K
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$1.78M 0.01%
10,761
-339
-3% -$54.9K
LSTR icon
375
Landstar System
LSTR
$6.8B
$1.77M 0.01%
20,711
-3,489
-14% -$298K
13 14
15
16 17

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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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.