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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
PBR.A icon
426
Petrobras Class A
PBR.A
$107B
$650K ﹤0.01%
111,915
– –
PBR icon
427
Petrobras
PBR
$121B
$640K ﹤0.01%
89,373
– –
ATR icon
428
AptarGroup
ATR
$8.45B
$625K ﹤0.01%
7,900
-31,981
-80% -$2.47M
BA icon
429
Boeing
BA
$165B
$618K ﹤0.01%
4,759
– –
AWK icon
430
American Water Works
AWK
$26.3B
$608K ﹤0.01%
7,200
-7,908
-52% -$588K
HUN icon
431
Huntsman Corp
HUN
$2.24B
$585K ﹤0.01%
+43,474
New +$638K
BTI icon
432
British American Tobacco
BTI
$132B
$546K ﹤0.01%
+8,440
New +$511K
GBL
433
DELISTED
GAMCO Investors, Inc.
GBL
$544K ﹤0.01%
16,591
+1,255
+8% +$45.9K
GOOGL icon
434
Alphabet (Google) Class A
GOOGL
$3.91T
$530K ﹤0.01%
15,060
– –
HPE icon
435
Hewlett Packard
HPE
$63.2B
$530K ﹤0.01%
+49,905
New +$508K
CHD icon
436
Church & Dwight Co
CHD
$23.1B
$512K ﹤0.01%
9,960
– –
LNT icon
437
Alliant Energy
LNT
$19.4B
$500K ﹤0.01%
12,600
– –
THO icon
438
Thor Industries
THO
$3.99B
$492K ﹤0.01%
+7,603
New +$486K
FWRD icon
439
Forward Air
FWRD
$482M
$489K ﹤0.01%
+10,979
New +$494K
FNHC
440
DELISTED
FedNat Holding Company Common Stock
FNHC
$486K ﹤0.01%
25,542
-73,743
-74% -$1.5M
BRFS
441
DELISTED
BRF SA
BRFS
$484K ﹤0.01%
34,714
-3,018
-8% -$40.6K
RBA icon
442
RB Global
RBA
$20.8B
$479K ﹤0.01%
+14,174
New +$439K
HES
443
DELISTED
Hess
HES
$474K ﹤0.01%
7,887
-12,791
-62% -$741K
CENTA icon
444
Central Garden & Pet Co Class A
CENTA
$2.41B
$461K ﹤0.01%
26,533
-5,601
-17% -$80.2K
TGA
445
DELISTED
Transglobe Energy Corp
TGA
$459K ﹤0.01%
250,785
-34,000
-12% -$61.4K
CLB icon
446
Core Laboratories
CLB
$538M
$457K ﹤0.01%
+3,688
New +$445K
UGP icon
447
Ultrapar
UGP
$6.87B
$456K ﹤0.01%
41,444
– –
ALGT icon
448
Allegiant Air
ALGT
$2.64B
$455K ﹤0.01%
3,000
– –
UMH
449
UMH Properties
UMH
$1.32B
$445K ﹤0.01%
+39,581
New +$400K
VALE.P
450
DELISTED
Vale S A
VALE.P
$440K ﹤0.01%
109,608
– –
16 17
18
19 20

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IWAG
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KDAM
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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.