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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
BBD icon
376
Banco Bradesco
BBD
$38.1B
$1.44M 0.01%
409,834
-10,498
-2% -$27.3K
ETD icon
377
Ethan Allen Interiors
ETD
$581M
$1.43M 0.01%
+44,838
New +$1.25M
ABEV icon
378
Ambev
ABEV
$47.3B
$1.42M 0.01%
274,147
-6,274,806
-96% -$28.9M
DUK icon
379
Duke Energy
DUK
$102B
$1.39M 0.01%
17,233
+13,502
+362% +$1.02M
BBOX
380
DELISTED
Black Box Corp
BBOX
$1.33M 0.01%
98,552
-1,764
-2% -$18.9K
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.01%
11,100
– –
DB icon
382
Deutsche Bank
DB
$66.3B
$1.3M 0.01%
86,251
+41,391
+92% +$693K
DPZ icon
383
Domino's
DPZ
$11B
$1.29M 0.01%
9,770
-12,930
-57% -$1.54M
MATV icon
384
Mativ Holdings
MATV
$448M
$1.27M 0.01%
40,290
-8,270
-17% -$296K
STRA icon
385
Strategic Education
STRA
$1.71B
$1.22M 0.01%
+25,008
New +$1.23M
TEVA icon
386
Teva Pharmaceuticals
TEVA
$35.9B
$1.21M 0.01%
22,659
-39,913
-64% -$2.34M
LUMN icon
387
Lumen
LUMN
$6.53B
$1.2M 0.01%
37,677
-7,093
-16% -$199K
BPY
388
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.19M 0.01%
51,358
+2,165
+4% +$45.4K
GPK icon
389
Graphic Packaging
GPK
$3.26B
$1.19M 0.01%
+92,395
New +$1.12M
LHO
390
DELISTED
LaSalle Hotel Properties
LHO
$1.17M 0.01%
+46,131
New +$1.09M
JKHY icon
391
Jack Henry & Associates
JKHY
$10.7B
$1.17M 0.01%
13,800
– –
CCJ icon
392
Cameco
CCJ
$38.3B
$1.16M 0.01%
+90,561
New +$1.08M
RDN icon
393
Radian Group
RDN
$5.14B
$1.14M 0.01%
+92,286
New +$1.05M
RGEN icon
394
Repligen
RGEN
$7.44B
$1.14M ﹤0.01%
42,587
-2,074
-5% -$50.8K
EFSC icon
395
Enterprise Financial Services Corp
EFSC
$2.41B
$1.13M ﹤0.01%
41,610
-150
-0.4% -$4.09K
SPG icon
396
Simon Property Group
SPG
$74.5B
$1.12M ﹤0.01%
5,380
– –
TRN icon
397
Trinity Industries
TRN
$2.97B
$1.11M ﹤0.01%
84,589
-3,375,159
-98% -$47.4M
FRAN
398
DELISTED
Francesca's Holdings Corporation
FRAN
$1.11M ﹤0.01%
+4,846
New +$1.05M
NRIM icon
399
Northrim BanCorp
NRIM
$603M
$1.11M ﹤0.01%
185,676
-3,328
-2% -$19.9K
HES
400
DELISTED
Hess
HES
$1.09M ﹤0.01%
20,678
-284,355
-93% -$12.6M
14 15
16
17 18

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IWAG
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KDAM
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EH
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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.