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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
TCO
451
DELISTED
Taubman Centers Inc.
TCO
$372K ﹤0.01%
+5,219
New +$370K
EMN icon
452
Eastman Chemical
EMN
$7.8B
$369K ﹤0.01%
+5,108
New +$335K
XIN
453
DELISTED
Xinyuan Real Estate
XIN
$363K ﹤0.01%
8,184
-2,513
-23% -$94.3K
FUL icon
454
H.B. Fuller
FUL
$3B
$362K ﹤0.01%
+8,537
New +$319K
VIVO
455
DELISTED
Meridian Bioscience Inc
VIVO
$343K ﹤0.01%
16,663
-1,057
-6% -$20.8K
VALE.P
456
DELISTED
Vale S A
VALE.P
$342K ﹤0.01%
109,608
– –
CATO icon
457
Cato Corp
CATO
$65.9M
$341K ﹤0.01%
8,848
-562
-6% -$20.7K
VALE icon
458
Vale
VALE
$62.9B
$323K ﹤0.01%
76,757
– –
ENIA
459
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$311K ﹤0.01%
41,478
– –
BEAT
460
DELISTED
BioTelemetry, Inc.
BEAT
$294K ﹤0.01%
25,144
+4,190
+20% +$46.8K
VIPS icon
461
Vipshop
VIPS
$6.84B
$291K ﹤0.01%
22,617
– –
VIV icon
462
Telefônica Brasil
VIV
$22.4B
$277K ﹤0.01%
22,217
– –
WPC icon
463
W.P. Carey
WPC
$17.1B
$272K ﹤0.01%
4,455
-283
-6% -$16.1K
EOCC
464
DELISTED
Enel Generacion Chile S.A.
EOCC
$256K ﹤0.01%
8,880
– –
EMBJ
465
Embraer S.A. ADS
EMBJ
$11.6B
$250K ﹤0.01%
9,478
– –
EW icon
466
Edwards Lifesciences
EW
$47.6B
$249K ﹤0.01%
8,460
-15,120
-64% -$417K
SCCO icon
467
Southern Copper
SCCO
$141B
$248K ﹤0.01%
9,647
– –
KNOP icon
468
KNOT Offshore Partners
KNOP
$355M
$247K ﹤0.01%
15,068
-300
-2% -$4.32K
MBT
469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$235K ﹤0.01%
28,994
-456,345
-94% -$3.18M
WUBA
470
DELISTED
58.com Inc
WUBA
$231K ﹤0.01%
4,153
– –
JAZZ icon
471
Jazz Pharmaceuticals
JAZZ
$15.9B
$220K ﹤0.01%
1,686
– –
BPOP icon
472
Popular Inc
BPOP
$11B
$216K ﹤0.01%
+7,551
New +$198K
CHE icon
473
Chemed
CHE
$6.78B
$216K ﹤0.01%
1,597
-103
-6% -$13.9K
STLA icon
474
Stellantis
STLA
$16.5B
$171K ﹤0.01%
21,450
-11,154
-34% -$80.6K
CZZ
475
DELISTED
Cosan Limited
CZZ
$161K ﹤0.01%
+32,649
New +$114K
17 18
19
20 21

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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.