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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
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M ﹤0.01%
26,290
– –
AWK icon
402
American Water Works
AWK
$26.3B
$1.04M ﹤0.01%
+15,108
New +$983K
DHX icon
403
DHI Group
DHX
$166M
$1M ﹤0.01%
124,028
+17,783
+17% +$146K
IBA
404
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1M ﹤0.01%
19,525
-6,443
-25% -$306K
FPO
405
DELISTED
First Potomac Realty Trust
FPO
$987K ﹤0.01%
+108,887
New +$1M
SPTN
406
DELISTED
SpartanNash
SPTN
$957K ﹤0.01%
+31,587
New +$744K
EMR icon
407
Emerson Electric
EMR
$82.9B
$952K ﹤0.01%
+17,501
New +$844K
FITB
408
Fifth Third Bancorp
FITB
$52B
$947K ﹤0.01%
56,734
– –
LZB icon
409
La-Z-Boy
LZB
$1.59B
$934K ﹤0.01%
34,932
-13,295
-28% -$311K
GRP.U
410
DELISTED
Granite Real Estate Investment Trust
GRP.U
$889K ﹤0.01%
+30,980
New +$850K
HSBC icon
411
HSBC
HSBC
$355B
$866K ﹤0.01%
31,229
+266
+0.9% +$7.87K
ACN icon
412
Accenture
ACN
$89.9B
$847K ﹤0.01%
7,338
-29,739
-80% -$3.05M
SPN
413
DELISTED
Superior Energy Services, Inc.
SPN
$809K ﹤0.01%
6,040
+3,775
+167% +$411K
ABBV icon
414
AbbVie
ABBV
$458B
$801K ﹤0.01%
+14,028
New +$782K
GNCMA
415
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$719K ﹤0.01%
39,255
– –
PSB
416
DELISTED
PS Business Parks, Inc.
PSB
$709K ﹤0.01%
7,052
-440
-6% -$40.2K
JJSF icon
417
J&J Snack Foods
JJSF
$1.43B
$706K ﹤0.01%
+6,518
New +$704K
NHTC icon
418
Natural Health Trends
NHTC
$15.4M
$706K ﹤0.01%
+21,293
New +$578K
PRAH
419
DELISTED
PRA Health Sciences, Inc.
PRAH
$678K ﹤0.01%
+15,855
New +$670K
GHC icon
420
Graham Holdings Company
GHC
$4.97B
$672K ﹤0.01%
1,400
– –
TCOM icon
421
Trip.com Group
TCOM
$27.5B
$662K ﹤0.01%
14,960
-1,500
-9% -$62.7K
MS icon
422
Morgan Stanley
MS
$337B
$644K ﹤0.01%
25,760
-11,568
-31% -$295K
AER icon
423
AerCap
AER
$23.9B
$606K ﹤0.01%
15,622
-1,864,696
-99% -$64.2M
BA icon
424
Boeing
BA
$165B
$604K ﹤0.01%
4,759
-106,173
-96% -$13.2M
NGG icon
425
National Grid
NGG
$82.7B
$582K ﹤0.01%
8,453
– –
15 16
17
18 19

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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.