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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
ADM icon
376
Archer Daniels Midland
ADM
$41.4B
$1.29M 0.01%
30,105
+17,678
+142% +$705K
BBOX
377
DELISTED
Black Box Corp
BBOX
$1.29M 0.01%
98,552
– –
LXRX icon
378
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.24M 0.01%
+86,555
New +$1.17M
KCG
379
DELISTED
KCG Holdings, Inc.
KCG
$1.23M 0.01%
+92,725
New +$1.23M
STRA icon
380
Strategic Education
STRA
$1.71B
$1.23M 0.01%
25,008
– –
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$82B
$1.22M 0.01%
+11,810
New +$1.19M
PPG icon
382
PPG Industries
PPG
$25.9B
$1.22M 0.01%
+11,706
New +$1.28M
CHE icon
383
Chemed
CHE
$6.78B
$1.21M 0.01%
8,891
+7,294
+457% +$968K
JKHY icon
384
Jack Henry & Associates
JKHY
$10.7B
$1.2M 0.01%
13,800
– –
SPG icon
385
Simon Property Group
SPG
$74.5B
$1.19M 0.01%
5,474
+94
+2% +$19.2K
TEN
386
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.17M 0.01%
49,950
-18,481
-27% -$544K
FITB
387
Fifth Third Bancorp
FITB
$52B
$1.11M 0.01%
63,342
+6,608
+12% +$119K
CNP icon
388
CenterPoint Energy
CNP
$29.1B
$1.1M ﹤0.01%
45,690
-61,610
-57% -$1.36M
OMAB icon
389
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.08M ﹤0.01%
22,877
-23,791
-51% -$1.09M
TAST
390
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.08M ﹤0.01%
+90,897
New +$1.19M
GSK icon
391
GSK
GSK
$103B
$1.04M ﹤0.01%
+19,218
New +$1.01M
MYE icon
392
Myers Industries
MYE
$1.18B
$1.03M ﹤0.01%
+71,581
New +$994K
ZEUS
393
DELISTED
Olympic Steel
ZEUS
$1.02M ﹤0.01%
+37,481
New +$838K
RGEN icon
394
Repligen
RGEN
$7.44B
$1.01M ﹤0.01%
36,808
-5,779
-14% -$148K
PES
395
DELISTED
Pioneer Energy Services Corp.
PES
$1M ﹤0.01%
+218,101
New +$717K
AAWW
396
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$992K ﹤0.01%
23,955
-85,761
-78% -$3.64M
IVE icon
397
iShares S&P 500 Value ETF
IVE
$48.9B
$985K ﹤0.01%
+10,600
New +$970K
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$984K ﹤0.01%
25,813
-477
-2% -$21K
GRP.U
399
DELISTED
Granite Real Estate Investment Trust
GRP.U
$977K ﹤0.01%
32,339
+1,359
+4% +$40.4K
REGI
400
DELISTED
Renewable Energy Group, Inc.
REGI
$972K ﹤0.01%
+110,045
New +$1.01M
14 15
16
17 18

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IWAG
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KDAM
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EH
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WU
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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.