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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
ALE
451
DELISTED
Allete
ALE
$438K ﹤0.01%
+6,771
New +$391K
PDM
452
Piedmont Realty Trust
PDM
$1.22B
$436K ﹤0.01%
20,220
– –
VRTV
453
DELISTED
VERITIV CORPORATION
VRTV
$433K ﹤0.01%
+11,531
New +$447K
VIVO
454
DELISTED
Meridian Bioscience Inc
VIVO
$417K ﹤0.01%
21,403
+4,740
+28% +$93K
NHTC icon
455
Natural Health Trends
NHTC
$15.4M
$407K ﹤0.01%
14,453
-6,840
-32% -$223K
CATO icon
456
Cato Corp
CATO
$65.9M
$405K ﹤0.01%
10,726
+1,878
+21% +$70K
VALE icon
457
Vale
VALE
$62.9B
$388K ﹤0.01%
76,757
– –
FUL icon
458
H.B. Fuller
FUL
$3B
$376K ﹤0.01%
8,537
– –
QIHU
459
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$375K ﹤0.01%
5,137
-159
-3% -$11.8K
LOPE icon
460
Grand Canyon Education
LOPE
$3.71B
$362K ﹤0.01%
9,070
– –
VIV icon
461
Telefônica Brasil
VIV
$22.4B
$344K ﹤0.01%
25,316
+3,099
+14% +$37.3K
DMC
462
Del Monte Corp
DMC
$1.35B
$320K ﹤0.01%
5,884
-4,192
-42% -$205K
RACE icon
463
Ferrari
RACE
$63.3B
$286K ﹤0.01%
+6,996
New +$297K
EW icon
464
Edwards Lifesciences
EW
$47.6B
$281K ﹤0.01%
8,460
– –
CHSP
465
DELISTED
Chesapeake Lodging Trust
CHSP
$263K ﹤0.01%
+11,313
New +$274K
TRP icon
466
TC Energy
TRP
$73.5B
$258K ﹤0.01%
5,700
-32,900
-85% -$1.36M
VIPS icon
467
Vipshop
VIPS
$6.84B
$253K ﹤0.01%
22,617
– –
UPS icon
468
United Parcel Service
UPS
$97.6B
$250K ﹤0.01%
+2,322
New +$242K
MBT
469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$240K ﹤0.01%
28,994
– –
SHW icon
470
Sherwin-Williams
SHW
$78.3B
$215K ﹤0.01%
2,196
-40,440
-95% -$3.94M
MAN icon
471
ManpowerGroup
MAN
$2.39B
$211K ﹤0.01%
3,273
-46,694
-93% -$3.62M
RYAAY icon
472
Ryanair
RYAAY
$29.5B
$210K ﹤0.01%
7,535
-140,038
-95% -$4.54M
EMBJ
473
Embraer S.A. ADS
EMBJ
$11.6B
$206K ﹤0.01%
9,478
– –
VVX icon
474
V2X
VVX
$2.62B
$201K ﹤0.01%
+7,038
New +$169K
STRL icon
475
Sterling Infrastructure
STRL
$20.3B
$174K ﹤0.01%
+35,506
New +$176K
17 18
19
20 21

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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 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.