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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
ELS icon
376
Equity Lifestyle Properties
ELS
$12.8B
$1.77M 0.01%
45,998
-10,108
-18% -$383K
LOW icon
377
Lowe's Companies
LOW
$116B
$1.76M 0.01%
21,415
-50,728
-70% -$3.88M
BR icon
378
Broadridge
BR
$17.2B
$1.75M 0.01%
25,828
-5,809
-18% -$394K
BHP icon
379
BHP
BHP
$213B
$1.74M 0.01%
+53,716
New +$1.86M
HCKT icon
380
Hackett Group
HCKT
$245M
$1.72M 0.01%
+88,458
New +$1.59M
ADUS icon
381
Addus HomeCare
ADUS
$2.14B
$1.66M 0.01%
+51,802
New +$1.75M
AET
382
DELISTED
Aetna Inc
AET
$1.66M 0.01%
12,992
-3,347
-20% -$420K
COR icon
383
Cencora
COR
$60.3B
$1.64M 0.01%
18,580
– –
CHS
384
DELISTED
Chicos FAS, Inc.
CHS
$1.63M 0.01%
114,711
+887
+0.8% +$12.3K
RTX icon
385
RTX Corp
RTX
$287B
$1.59M 0.01%
22,468
– –
EBS icon
386
Emergent Biosolutions
EBS
$375M
$1.57M 0.01%
54,222
-32,495
-37% -$989K
CMI icon
387
Cummins
CMI
$91.7B
$1.55M 0.01%
10,270
+1,782
+21% +$264K
GBL
388
DELISTED
GAMCO Investors, Inc.
GBL
$1.5M 0.01%
50,767
+13,987
+38% +$421K
SPA
389
DELISTED
Sparton
SPA
$1.49M 0.01%
71,068
-1,200
-2% -$26.8K
ZTS icon
390
Zoetis
ZTS
$31.6B
$1.47M 0.01%
+27,599
New +$1.49M
AHRT
391
AH Realty Trust
AHRT
$534M
$1.46M 0.01%
105,268
-64,331
-38% -$896K
ZEUS
392
DELISTED
Olympic Steel
ZEUS
$1.42M 0.01%
76,652
-4,966
-6% -$113K
JOYY
393
JOYY Inc
JOYY
$3.73B
$1.42M 0.01%
30,721
-333,467
-92% -$14.8M
CPA icon
394
Copa Holdings
CPA
$5.56B
$1.39M 0.01%
12,347
-9,687
-44% -$986K
VWTR
395
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.38M 0.01%
98,787
-1,318
-1% -$18.7K
DFS
396
DELISTED
Discover Financial Services
DFS
$1.38M 0.01%
20,107
-9,940
-33% -$698K
FITB
397
Fifth Third Bancorp
FITB
$52B
$1.37M 0.01%
53,800
-9,542
-15% -$254K
JBL icon
398
Jabil
JBL
$32.8B
$1.36M 0.01%
+46,939
New +$1.2M
AMX icon
399
America Movil
AMX
$78.1B
$1.33M 0.01%
94,167
-1,943,081
-95% -$25.3M
IPHS
400
DELISTED
Innophos Holdings, Inc.
IPHS
$1.32M 0.01%
24,483
-65,500
-73% -$3.38M
14 15
16
17 18

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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.