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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
(-3.2%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$358M |
| 2 |
Merck
MRK
|
+$180M |
| 3 |
Cummins
CMI
|
+$177M |
| 4 |
Aflac
AFL
|
+$160M |
| 5 |
Baxter International
BAX
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$299M |
| 3 |
FedEx
FDX
|
+$269M |
| 4 |
American International
AIG
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTRPA
351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.66M | 0.02% |
+315,256
| New | +$4.1M |
|
|
SVM
352
Silvercorp Metals
SVM
$2.13B
| $3.65M | 0.02% |
+1,137,690
| New | +$3.46M |
|
|
ZVO
353
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.6M | 0.02% |
+243,650
| New | +$3.28M |
|
354
FreightCar America
RAIL
$275M
| $3.56M | 0.02% |
+204,934
| New | +$3.19M |
|
355
Addus HomeCare
ADUS
$2.14B
| $3.54M | 0.02% |
95,277
+43,475
| +84% | +$1.56M |
|
356
Commercial Vehicle Group
CVGI
$157M
| $3.49M | 0.01% |
+413,043
| New | +$3.37M |
|
357
Haverty Furniture Companies
HVT
$401M
| $3.48M | 0.01% |
+138,736
| New | +$3.38M |
|
358
Union Pacific
UNP
$183B
| $3.44M | 0.01% |
31,619
-53,387
| -63% | -$5.82M |
|
|
NEFF
359
DELISTED
Neff Corporation
NEFF
| $3.39M | 0.01% |
178,494
-29,225
| -14% | -$531K |
|
|
VVUS
360
DELISTED
Vivus Inc
VVUS
| $3.33M | 0.01% |
+272,829
| New | +$3M |
|
361
Cohu
COHU
$2.39B
| $3.31M | 0.01% |
210,071
+88,949
| +73% | +$1.63M |
|
362
Jack Henry & Associates
JKHY
$10.7B
| $3.29M | 0.01% |
31,682
+17,882
| +130% | +$1.78M |
|
|
FPO
363
DELISTED
First Potomac Realty Trust
FPO
| $3.23M | 0.01% |
290,521
| – | – |
|
364
Regional Management Corp
RM
$384M
| $3.21M | 0.01% |
+136,056
| New | +$2.86M |
|
365
Gold Fields
GFI
$29.2B
| $3.21M | 0.01% |
+922,730
| New | +$3.34M |
|
366
Seagate
STX
$193B
| $3.21M | 0.01% |
82,800
-199,884
| -71% | -$8.72M |
|
367
Progressive
PGR
$124B
| $3.17M | 0.01% |
71,823
+22,815
| +47% | +$948K |
|
368
Alpha and Omega Semiconductor
AOSL
$923M
| $3.16M | 0.01% |
+189,541
| New | +$3.36M |
|
369
Avanos Medical
AVNS
$1.17B
| $3.11M | 0.01% |
79,246
+46,181
| +140% | +$1.75M |
|
|
NXGN
370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.11M | 0.01% |
180,739
+98,257
| +119% | +$1.49M |
|
371
Western Digital
WDC
$179B
| $3.11M | 0.01% |
+46,429
| New | +$3.08M |
|
|
RCM
372
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.09M | 0.01% |
+824,051
| New | +$3.02M |
|
373
Sunstone Hotel Investors
SHO
$2.19B
| $3.05M | 0.01% |
189,132
+125,817
| +199% | +$1.98M |
|
|
AUTO
374
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.05M | 0.01% |
+241,777
| New | +$3.08M |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $2.99M | 0.01% |
+48,115
| New | +$3.02M |
|
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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.