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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
ASRT
451
DELISTED
Assertio
ASRT
$764K ﹤0.01%
+1,014
New +$1.03M
EXTN
452
DELISTED
Exterran Corporation
EXTN
$746K ﹤0.01%
+23,711
New +$709K
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$46.5B
$745K ﹤0.01%
19,777
+816
+4% +$28.5K
HPE icon
454
Hewlett Packard
HPE
$63.2B
$742K ﹤0.01%
53,878
-114,888
-68% -$1.54M
TRI icon
455
Thomson Reuters
TRI
$39.4B
$736K ﹤0.01%
14,676
– –
HRTG icon
456
Heritage Insurance Holdings
HRTG
$842M
$729K ﹤0.01%
57,085
-851
-1% -$12.2K
MODV
457
DELISTED
ModivCare
MODV
$719K ﹤0.01%
+16,189
New +$665K
NHTC icon
458
Natural Health Trends
NHTC
$15.4M
$711K ﹤0.01%
24,616
+10,705
+77% +$288K
KNOP icon
459
KNOT Offshore Partners
KNOP
$355M
$702K ﹤0.01%
30,130
-18,580
-38% -$413K
NOA
460
North American Construction
NOA
$377M
$680K ﹤0.01%
+137,323
New +$663K
ACOR
461
DELISTED
Acorda Therapeutics
ACOR
$667K ﹤0.01%
265
-6
-2% -$17.3K
VALE icon
462
Vale
VALE
$62.9B
$663K ﹤0.01%
69,760
-6,997
-9% -$69.6K
BAP icon
463
Credicorp
BAP
$30.9B
$630K ﹤0.01%
3,859
– –
TARO
464
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$627K ﹤0.01%
5,380
-1,089
-17% -$121K
UVV icon
465
Universal Corp
UVV
$1.34B
$622K ﹤0.01%
8,789
-31,003
-78% -$2.16M
CORR
466
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$621K ﹤0.01%
+18,370
New +$642K
QCRH icon
467
QCR Holdings
QCRH
$1.65B
$617K ﹤0.01%
+14,558
New +$623K
HSY icon
468
Hershey
HSY
$35.4B
$613K ﹤0.01%
+5,610
New +$602K
GNCMA
469
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$612K ﹤0.01%
29,434
-153
-0.5% -$3.07K
ATR icon
470
AptarGroup
ATR
$8.45B
$608K ﹤0.01%
7,900
– –
FWRD icon
471
Forward Air
FWRD
$482M
$576K ﹤0.01%
12,102
– –
R icon
472
Ryder
R
$10.3B
$564K ﹤0.01%
+7,478
New +$566K
YUMC icon
473
Yum China
YUMC
$14.9B
$539K ﹤0.01%
19,799
-7,639
-28% -$204K
BIP icon
474
Brookfield Infrastructure Partners
BIP
$18.8B
$518K ﹤0.01%
22,502
+761
+4% +$16.3K
OI icon
475
O-I Glass
OI
$1.39B
$503K ﹤0.01%
24,670
– –
17 18
19
20 21

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AFA
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IWAG
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KDAM
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EH
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WU
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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.