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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
PPL
401
PPL Corp
PPL
$27.3B
$970K ﹤0.01%
25,706
+15,481
+151% +$590K
BRS
402
DELISTED
Bristow Group, Inc.
BRS
$965K ﹤0.01%
+84,536
New +$1.43M
JE
403
DELISTED
Just Energy Group Inc
JE
$963K ﹤0.01%
+4,801
New +$982K
NSIT icon
404
Insight Enterprises
NSIT
$3.55B
$949K ﹤0.01%
36,489
-30,248
-45% -$808K
CAR icon
405
Avis
CAR
$5.63B
$931K ﹤0.01%
+28,896
New +$798K
NRIM icon
406
Northrim BanCorp
NRIM
$603M
$914K ﹤0.01%
139,024
-46,652
-25% -$299K
LZB icon
407
La-Z-Boy
LZB
$1.59B
$912K ﹤0.01%
32,774
-2,158
-6% -$56.5K
NUE icon
408
Nucor
NUE
$56.4B
$893K ﹤0.01%
+18,069
New +$881K
XEL icon
409
Xcel Energy
XEL
$51B
$885K ﹤0.01%
+19,753
New +$817K
BAP icon
410
Credicorp
BAP
$30.9B
$879K ﹤0.01%
5,695
+1,836
+48% +$263K
LUMN icon
411
Lumen
LUMN
$6.53B
$876K ﹤0.01%
30,212
-7,465
-20% -$217K
DB icon
412
Deutsche Bank
DB
$66.3B
$874K ﹤0.01%
71,301
-14,950
-17% -$224K
NTES icon
413
NetEase
NTES
$76.5B
$874K ﹤0.01%
22,625
-287,050
-93% -$8.93M
DHX icon
414
DHI Group
DHX
$166M
$854K ﹤0.01%
137,048
+13,020
+10% +$93.4K
JJSF icon
415
J&J Snack Foods
JJSF
$1.43B
$845K ﹤0.01%
7,083
+565
+9% +$59.9K
JD icon
416
JD.com
JD
$40.8B
$832K ﹤0.01%
39,184
+19,537
+99% +$472K
TCOM icon
417
Trip.com Group
TCOM
$27.5B
$793K ﹤0.01%
19,246
+4,286
+29% +$187K
EFSC icon
418
Enterprise Financial Services Corp
EFSC
$2.41B
$780K ﹤0.01%
27,976
-13,634
-33% -$371K
ANIK icon
419
Anika Therapeutics
ANIK
$199M
$779K ﹤0.01%
+14,521
New +$684K
BW icon
420
Babcock & Wilcox
BW
$1.43B
$773K ﹤0.01%
5,265
-1,669
-24% -$356K
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
$748K ﹤0.01%
7,052
– –
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
$705K ﹤0.01%
40,920
-1,037,095
-96% -$21.2M
NGG icon
423
National Grid
NGG
$82.7B
$692K ﹤0.01%
9,646
+1,193
+14% +$82.6K
GHC icon
424
Graham Holdings Company
GHC
$4.97B
$685K ﹤0.01%
1,400
– –
TEVA icon
425
Teva Pharmaceuticals
TEVA
$35.9B
$673K ﹤0.01%
13,401
-9,258
-41% -$493K
15 16
17
18 19

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AFA
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IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
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WU
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BUF
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BP
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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.