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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
SYY icon
26
Sysco
SYY
$39.7B
$246M 1.1%
4,853,878
+3,977,304
+454% +$192M
VLO icon
27
Valero Energy
VLO
$90.6B
$244M 1.08%
4,776,116
+289,870
+6% +$16.4M
NOC icon
28
Northrop Grumman
NOC
$76.9B
$229M 1.02%
1,030,209
-224,837
-18% -$47.3M
UTHR icon
29
United Therapeutics
UTHR
$26.6B
$227M 1.01%
2,141,541
+258,931
+14% +$28.9M
AMGN icon
30
Amgen
AMGN
$203B
$224M 0.99%
1,469,018
+208,153
+17% +$32.4M
ANDV
31
DELISTED
Andeavor
ANDV
$217M 0.97%
2,900,090
-5,756
-0.2% -$457K
DAL icon
32
Delta Air Lines
DAL
$54.7B
$215M 0.96%
5,902,546
+478,776
+9% +$20.4M
LUV icon
33
Southwest Airlines
LUV
$21.8B
$207M 0.92%
5,276,934
+279,574
+6% +$12M
LYB icon
34
LyondellBasell Industries
LYB
$19.6B
$201M 0.89%
2,694,641
-934
-0% -$77.1K
AES icon
35
AES
AES
$10.6B
$196M 0.87%
15,739,967
-2,155,521
-12% -$24.3M
PEG icon
36
Public Service Enterprise Group
PEG
$40B
$196M 0.87%
4,205,550
-48,846
-1% -$2.22M
UAL icon
37
United Airlines
UAL
$37.9B
$193M 0.86%
4,706,685
+712,313
+18% +$33.7M
VOYA icon
38
Voya Financial
VOYA
$8.82B
$190M 0.85%
7,681,653
+921,751
+14% +$28.2M
ESV
39
DELISTED
Ensco Rowan plc
ESV
$190M 0.84%
4,880,780
-482,903
-9% -$20.1M
TTWO icon
40
Take-Two Interactive
TTWO
$42.8B
$189M 0.84%
4,986,569
-146,108
-3% -$5.38M
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$183M 0.82%
2,876,927
+872,095
+43% +$57.4M
RDC
42
DELISTED
Rowan Companies Plc
RDC
$175M 0.78%
9,889,314
-1,313,419
-12% -$22.8M
ALK icon
43
Alaska Air
ALK
$5.05B
$171M 0.76%
2,926,605
-68,088
-2% -$4.7M
OII icon
44
Oceaneering
OII
$4.96B
$168M 0.75%
5,639,734
+200,343
+4% +$6.54M
EG icon
45
Everest Group
EG
$15B
$162M 0.72%
887,479
-28,420
-3% -$5.22M
GT icon
46
Goodyear
GT
$2.04B
$159M 0.71%
6,207,684
-275,605
-4% -$7.91M
MRK icon
47
Merck
MRK
$323B
$155M 0.69%
2,828,612
+1,442,881
+104% +$76.8M
ALLY icon
48
Ally Financial
ALLY
$13.4B
$155M 0.69%
9,081,402
-161,151
-2% -$2.78M
LEA icon
49
Lear
LEA
$7.18B
$150M 0.67%
1,475,119
-259,882
-15% -$29.2M
INGR icon
50
Ingredion
INGR
$6.38B
$149M 0.66%
1,154,456
-639
-0.1% -$74.3K
1
2
3 4 5

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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.