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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
TCOM icon
426
Trip.com Group
TCOM
$27.5B
$1M ﹤0.01%
20,435
-863
-4% -$39.5K
PTVCB
427
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1M ﹤0.01%
40,910
+7,892
+24% +$190K
VALE.P
428
DELISTED
Vale S A
VALE.P
$984K ﹤0.01%
109,608
– –
SHO icon
429
Sunstone Hotel Investors
SHO
$2.19B
$971K ﹤0.01%
+63,315
New +$943K
PBR.A icon
430
Petrobras Class A
PBR.A
$107B
$970K ﹤0.01%
105,225
-6,690
-6% -$63.7K
RYZ
431
Ryerson Holding Corp
RYZ
$1.6B
$965K ﹤0.01%
76,594
-222
-0.3% -$2.52K
TEN
432
Tsakos Energy Navigation Ltd
TEN
$1.19B
$954K ﹤0.01%
39,833
-5,575
-12% -$133K
ENTG icon
433
Entegris
ENTG
$19.7B
$945K ﹤0.01%
+40,403
New +$835K
ORI icon
434
Old Republic International
ORI
$10.3B
$943K ﹤0.01%
46,061
-164,818
-78% -$3.33M
JJSF icon
435
J&J Snack Foods
JJSF
$1.43B
$925K ﹤0.01%
6,826
– –
ODP
436
DELISTED
ODP
ODP
$920K ﹤0.01%
+19,718
New +$892K
PBI icon
437
Pitney Bowes
PBI
$2.42B
$918K ﹤0.01%
70,025
-1,434
-2% -$20.3K
NBL
438
DELISTED
Noble Energy, Inc.
NBL
$880K ﹤0.01%
25,625
+4,272
+20% +$158K
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$880K ﹤0.01%
+11,230
New +$868K
CAE icon
440
CAE Inc. Common Shares
CAE
$8.1B
$879K ﹤0.01%
57,500
-3,200
-5% -$46.9K
L icon
441
Loews
L
$24.3B
$866K ﹤0.01%
18,514
– –
CDW icon
442
CDW
CDW
$17.1B
$855K ﹤0.01%
+14,817
New +$834K
PPL
443
PPL Corp
PPL
$27.3B
$847K ﹤0.01%
22,654
-1,775
-7% -$63.5K
PBR icon
444
Petrobras
PBR
$121B
$842K ﹤0.01%
86,846
– –
GHC icon
445
Graham Holdings Company
GHC
$4.97B
$839K ﹤0.01%
1,400
– –
XHR
446
Xenia Hotels & Resorts
XHR
$1.98B
$826K ﹤0.01%
48,392
-692,183
-93% -$12.4M
SPG icon
447
Simon Property Group
SPG
$74.5B
$821K ﹤0.01%
+4,773
New +$853K
IBM icon
448
IBM
IBM
$202B
$787K ﹤0.01%
4,728
-145
-3% -$24.3K
EGRX
449
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$784K ﹤0.01%
+9,447
New +$702K
SAFE
450
Safehold
SAFE
$1.19B
$774K ﹤0.01%
+13,476
New +$774K
16 17
18
19 20

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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.