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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
ALK icon
26
Alaska Air
ALK
$5.15B
$246M 1.06%
2,994,693
+76,044
+3% +$5.62M
T icon
27
AT&T
T
$165B
$245M 1.06%
8,266,562
+462,979
+6% +$12.8M
UAL icon
28
United Airlines
UAL
$38.4B
$239M 1.03%
3,994,372
+469,931
+13% +$25M
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$234M 1.01%
6,497,197
+7,742
+0.1% +$279K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$231M 1%
2,695,575
+661,452
+33% +$53.1M
LUV icon
31
Southwest Airlines
LUV
$22.1B
$224M 0.97%
4,997,360
+319,757
+7% +$13M
ESV
32
DELISTED
Ensco Rowan plc
ESV
$222M 0.96%
5,363,683
+1,503,527
+39% +$61.4M
PM icon
33
Philip Morris
PM
$301B
$215M 0.93%
2,194,412
-22,272
-1% -$2.04M
GT icon
34
Goodyear
GT
$2.07B
$214M 0.93%
6,483,289
+1,327,578
+26% +$40M
AES icon
35
AES
AES
$10.6B
$211M 0.91%
17,895,488
-2,895,556
-14% -$28.8M
UTHR icon
36
United Therapeutics
UTHR
$26.3B
$210M 0.91%
1,882,610
+401,675
+27% +$50.8M
VOYA icon
37
Voya Financial
VOYA
$8.94B
$201M 0.87%
6,759,902
+684,522
+11% +$20.7M
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$201M 0.87%
4,254,396
+129,416
+3% +$5.5M
TTWO icon
39
Take-Two Interactive
TTWO
$43B
$193M 0.84%
5,132,677
+130,581
+3% +$4.52M
LEA icon
40
Lear
LEA
$7.19B
$193M 0.83%
1,735,001
-89,342
-5% -$9.46M
AMGN icon
41
Amgen
AMGN
$203B
$189M 0.82%
1,260,865
+918,405
+268% +$136M
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$189M 0.82%
5,080,279
-214,686
-4% -$8.16M
EG icon
43
Everest Group
EG
$15.2B
$181M 0.78%
915,899
-4,724
-0.5% -$873K
OII icon
44
Oceaneering
OII
$5.25B
$181M 0.78%
5,439,391
+3,165,632
+139% +$98.6M
RDC
45
DELISTED
Rowan Companies Plc
RDC
$180M 0.78%
11,202,733
+308,466
+3% +$4.27M
CAH icon
46
Cardinal Health
CAH
$53.4B
$180M 0.78%
2,195,227
-360,711
-14% -$29.3M
ALLY icon
47
Ally Financial
ALLY
$13.1B
$173M 0.75%
9,242,553
+226,145
+3% +$3.9M
AAL icon
48
American Airlines Group
AAL
$9.58B
$172M 0.74%
4,194,804
+2,861,381
+215% +$115M
NE
49
DELISTED
Noble Corporation
NE
$171M 0.74%
16,567,559
-1,967,150
-11% -$17.9M
HLF icon
50
Herbalife
HLF
$1.23B
$168M 0.72%
5,442,346
+138,788
+3% +$3.58M
1
2
3 4 5

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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.