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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
+2.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$763M
Cap. Flow
-$1.21B
Cap. Flow %
-5.17%
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$358M
2
MRK icon
Merck
MRK
+$180M
3
CMI icon
Cummins
CMI
+$177M
4
AFL icon
Aflac
AFL
+$160M
5
BAX icon
Baxter International
BAX
+$152M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$327M
2
JPM icon
JPMorgan Chase
JPM
+$299M
3
FDX icon
FedEx
FDX
+$269M
4
AIG icon
American International
AIG
+$231M
5
PM icon
Philip Morris
PM
+$189M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.24%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
426
Banco Bradesco
BBD
$38.1B
$1.87M 0.01%
386,008
– –
RNET
427
DELISTED
RigNet, Inc.
RNET
$1.87M 0.01%
116,240
+96,661
+494% +$1.76M
GL icon
428
Globe Life
GL
$13.5B
$1.85M 0.01%
+24,152
New +$1.84M
SORL
429
DELISTED
SORL Auto Parts, Inc.
SORL
$1.83M 0.01%
+274,227
New +$1.64M
KFRC icon
430
Kforce
KFRC
$983M
$1.83M 0.01%
+93,287
New +$1.88M
CPRX
431
DELISTED
Catalyst Pharmaceutical
CPRX
$1.82M 0.01%
+658,974
New +$1.38M
TTWO icon
432
Take-Two Interactive
TTWO
$43B
$1.81M 0.01%
24,694
-567,503
-96% -$38.9M
ALTO icon
433
Alto Ingredients
ALTO
$360M
$1.81M 0.01%
+288,979
New +$1.88M
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$1.8M 0.01%
10,761
– –
CLX icon
435
Clorox
CLX
$11.6B
$1.77M 0.01%
13,316
– –
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.77M 0.01%
43,424
+23,647
+120% +$936K
VWTR
437
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.76M 0.01%
100,487
+1,700
+2% +$27.8K
BR icon
438
Broadridge
BR
$17.2B
$1.76M 0.01%
23,238
-2,590
-10% -$187K
COR icon
439
Cencora
COR
$60.3B
$1.76M 0.01%
18,580
– –
BWXT icon
440
BWX Technologies
BWXT
$16B
$1.7M 0.01%
34,931
-22,978
-40% -$1.11M
RDNT icon
441
RadNet
RDNT
$4.84B
$1.7M 0.01%
+219,650
New +$1.5M
RNR icon
442
RenaissanceRe
RNR
$13.7B
$1.68M 0.01%
12,102
-187,570
-94% -$26.4M
SYY icon
443
Sysco
SYY
$39.7B
$1.67M 0.01%
33,230
-747,832
-96% -$39.9M
BID
444
DELISTED
Sotheby's
BID
$1.67M 0.01%
+31,159
New +$1.55M
BA icon
445
Boeing
BA
$165B
$1.66M 0.01%
8,378
-3,634
-30% -$677K
TRI icon
446
Thomson Reuters
TRI
$39.4B
$1.61M 0.01%
29,963
+15,287
+104% +$783K
ELS icon
447
Equity Lifestyle Properties
ELS
$12.8B
$1.6M 0.01%
37,080
-8,918
-19% -$371K
UFS
448
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 0.01%
41,258
-859,842
-95% -$32.2M
AVGO icon
449
Broadcom
AVGO
$1.82T
$1.57M 0.01%
67,500
-266,740
-80% -$6.19M
DPZ icon
450
Domino's
DPZ
$11B
$1.57M 0.01%
7,410
+428
+6% +$84.5K
16 17
18
19 20

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AJO LP's Q2 2017 Portfolio in Review

As of Q2 2017, AJO LP held 695 positions worth $23.4B, down 3.2% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.21B in Q2 2017, closing 127 positions and reducing 179 holdings. Its most notable exit was Rowan Companies Plc, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in S&P Global worth $131M.

  • AJO LP's largest Q2 2017 buy was S&P Global: 895,430 shares worth $131M.
  • AJO LP added most to Walt Disney in Q2 2017, an estimated $358M increase.
  • AJO LP's biggest Q2 2017 reduction was Citigroup, cutting an estimated $327M.
  • AJO LP fully exited Rowan Companies Plc in Q2 2017, selling an estimated $143M.
  • AJO LP's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2017.
  • AJO LP opened 173 new positions and closed 127 in Q2 2017.
  • AJO LP's portfolio value fell 3.2% quarter-over-quarter to $23.4B.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.