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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
BGC
426
DELISTED
General Cable Corporation
BGC
$580K ﹤0.01%
47,490
-831,050
-95% -$8.46M
GOOGL icon
427
Alphabet (Google) Class A
GOOGL
$3.91T
$574K ﹤0.01%
+15,060
New +$554K
GBL
428
DELISTED
GAMCO Investors, Inc.
GBL
$568K ﹤0.01%
+15,336
New +$500K
PG icon
429
Procter & Gamble
PG
$343B
$561K ﹤0.01%
6,814
-426
-6% -$34.3K
CYD icon
430
China Yuchai International
CYD
$1.69B
$560K ﹤0.01%
56,835
+1,089
+2% +$10.6K
BRFS
431
DELISTED
BRF SA
BRFS
$537K ﹤0.01%
37,732
– –
ALGT icon
432
Allegiant Air
ALGT
$2.64B
$534K ﹤0.01%
+3,000
New +$490K
PBR icon
433
Petrobras
PBR
$121B
$522K ﹤0.01%
89,373
– –
JD icon
434
JD.com
JD
$40.8B
$521K ﹤0.01%
19,647
– –
PBR.A icon
435
Petrobras Class A
PBR.A
$107B
$507K ﹤0.01%
111,915
– –
BAP icon
436
Credicorp
BAP
$30.9B
$506K ﹤0.01%
3,859
– –
MZTI
437
The Marzetti Company
MZTI
$2.94B
$498K ﹤0.01%
4,501
-3,196
-42% -$343K
TGA
438
DELISTED
Transglobe Energy Corp
TGA
$473K ﹤0.01%
284,785
-21,600
-7% -$31.6K
LNT icon
439
Alliant Energy
LNT
$19.4B
$468K ﹤0.01%
12,600
– –
CHD icon
440
Church & Dwight Co
CHD
$23.1B
$459K ﹤0.01%
9,960
-402,354
-98% -$17.6M
ADM icon
441
Archer Daniels Midland
ADM
$41.4B
$451K ﹤0.01%
12,427
-76,183
-86% -$2.65M
APTV icon
442
Aptiv
APTV
$12B
$438K ﹤0.01%
5,841
-43,419
-88% -$2.97M
DMC
443
Del Monte Corp
DMC
$1.35B
$424K ﹤0.01%
10,076
-633
-6% -$25.7K
CENTA icon
444
Central Garden & Pet Co Class A
CENTA
$2.41B
$419K ﹤0.01%
32,134
-629
-2% -$7.04K
PDM
445
Piedmont Realty Trust
PDM
$1.22B
$411K ﹤0.01%
20,220
– –
UGP icon
446
Ultrapar
UGP
$6.87B
$400K ﹤0.01%
41,444
– –
QIHU
447
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$400K ﹤0.01%
5,296
-24
-0.5% -$1.74K
PPL
448
PPL Corp
PPL
$27.3B
$389K ﹤0.01%
+10,225
New +$363K
LOPE icon
449
Grand Canyon Education
LOPE
$3.71B
$388K ﹤0.01%
+9,070
New +$350K
CCM
450
Concord Medical Services
CCM
$18.7M
$377K ﹤0.01%
7,672
+444
+6% +$21K
16 17
18
19 20

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IWAG
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KDAM
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EH
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WU
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BUF
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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.