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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
FR icon
451
First Industrial Realty Trust
FR
$8.88B
$1.53M 0.01%
+53,370
New +$1.52M
QGEN icon
452
Qiagen
QGEN
$8.53B
$1.51M 0.01%
42,619
+33,320
+358% +$1.13M
SDLP
453
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.51M 0.01%
44,369
-9,473
-18% -$300K
RHI icon
454
Robert Half
RHI
$3.61B
$1.47M 0.01%
+30,750
New +$1.44M
LSTR icon
455
Landstar System
LSTR
$6.8B
$1.46M 0.01%
17,108
-3,603
-17% -$305K
AMX icon
456
America Movil
AMX
$78.1B
$1.45M 0.01%
91,161
-3,006
-3% -$46.6K
ZEUS
457
DELISTED
Olympic Steel
ZEUS
$1.45M 0.01%
74,233
-2,419
-3% -$44.3K
ABEV icon
458
Ambev
ABEV
$47.3B
$1.44M 0.01%
+262,968
New +$1.5M
EBF icon
459
Ennis
EBF
$546M
$1.43M 0.01%
+74,683
New +$1.26M
MCRI icon
460
Monarch Casino & Resort
MCRI
$2.14B
$1.42M 0.01%
+46,797
New +$1.41M
JD icon
461
JD.com
JD
$40.8B
$1.41M 0.01%
35,893
-1,392
-4% -$52.5K
AIG icon
462
American International
AIG
$41.9B
$1.39M 0.01%
22,166
-3,715,084
-99% -$231M
AIZ icon
463
Assurant
AIZ
$13.7B
$1.38M 0.01%
13,330
– –
VNO icon
464
Vornado Realty Trust
VNO
$7.47B
$1.37M 0.01%
+18,097
New +$1.4M
VR
465
DELISTED
Validus Hold Ltd
VR
$1.36M 0.01%
26,133
-422,190
-94% -$22.7M
HUM icon
466
Humana
HUM
$46.7B
$1.35M 0.01%
+5,618
New +$1.27M
FBNK
467
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.34M 0.01%
+52,165
New +$1.33M
NOA
468
North American Construction
NOA
$377M
$1.32M 0.01%
300,214
+162,891
+119% +$761K
BKS
469
DELISTED
Barnes & Noble
BKS
$1.3M 0.01%
+171,632
New +$1.35M
ENVA icon
470
Enova International
ENVA
$5.91B
$1.28M 0.01%
86,391
-1,437
-2% -$20.3K
CPA icon
471
Copa Holdings
CPA
$5.56B
$1.28M 0.01%
10,961
-1,386
-11% -$160K
MASI
472
DELISTED
Masimo
MASI
$1.28M 0.01%
14,010
-36,429
-72% -$3.34M
ANW
473
DELISTED
Aegean Marine Petroleum Network
ANW
$1.27M 0.01%
217,908
-205,837
-49% -$1.81M
GMED icon
474
Globus Medical
GMED
$10.4B
$1.26M 0.01%
+38,068
New +$1.2M
GBL
475
DELISTED
GAMCO Investors, Inc.
GBL
$1.25M 0.01%
42,197
-8,570
-17% -$250K
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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BUF
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BP
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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.