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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
MRK icon
26
Merck
MRK
$324B
$275M 1.13%
4,528,065
+2,373
+0.1% +$144K
CFG icon
27
Citizens Financial Group
CFG
$30.4B
$269M 1.11%
7,782,683
-10,882
-0.1% -$397K
SPR
28
DELISTED
Spirit AeroSystems
SPR
$266M 1.1%
4,590,984
+235,011
+5% +$13.7M
INTU icon
29
Intuit
INTU
$81.1B
$265M 1.1%
2,287,339
-61,447
-3% -$7.36M
OC icon
30
Owens Corning
OC
$11.5B
$256M 1.06%
4,170,611
-240,628
-5% -$13.8M
AES icon
31
AES
AES
$10.6B
$251M 1.04%
22,492,986
+1,449,738
+7% +$16.6M
AEP icon
32
American Electric Power
AEP
$73.7B
$240M 0.99%
3,573,071
-126,022
-3% -$8.16M
VOYA icon
33
Voya Financial
VOYA
$8.94B
$234M 0.97%
6,162,625
-365,661
-6% -$14.7M
AIG icon
34
American International
AIG
$41.9B
$233M 0.96%
3,737,250
-1,510,891
-29% -$97M
MPC icon
35
Marathon Petroleum
MPC
$90.3B
$232M 0.96%
4,581,105
+3,854,120
+530% +$192M
LEA icon
36
Lear
LEA
$7.19B
$231M 0.95%
1,628,640
+161,726
+11% +$22.9M
ETR icon
37
Entergy
ETR
$54.1B
$230M 0.95%
6,065,882
-323,832
-5% -$11.9M
BG icon
38
Bunge Global
BG
$23.6B
$230M 0.95%
+2,899,605
New +$217M
UTHR icon
39
United Therapeutics
UTHR
$26.3B
$229M 0.95%
1,689,312
-307,013
-15% -$46.5M
PWR icon
40
Quanta Services
PWR
$93.9B
$227M 0.94%
6,105,048
-1,684,014
-22% -$61.5M
GM icon
41
General Motors
GM
$74.7B
$220M 0.91%
6,223,629
+1,671,675
+37% +$61.1M
DAL icon
42
Delta Air Lines
DAL
$55.9B
$214M 0.88%
4,650,354
+1,677,463
+56% +$81.9M
AMGN icon
43
Amgen
AMGN
$203B
$210M 0.87%
1,280,297
-115,773
-8% -$19.2M
ANDV
44
DELISTED
Andeavor
ANDV
$206M 0.85%
2,545,298
-347,149
-12% -$29.1M
PRU icon
45
Prudential Financial
PRU
$41.7B
$205M 0.85%
1,921,525
+186,138
+11% +$20.1M
CVX icon
46
Chevron
CVX
$388B
$195M 0.8%
1,812,936
-38,889
-2% -$4.36M
LNC icon
47
Lincoln National
LNC
$7.91B
$179M 0.74%
2,734,702
+631,384
+30% +$43.2M
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$175M 0.72%
2,969,493
+829,109
+39% +$48.9M
RGA icon
49
Reinsurance Group of America
RGA
$15.7B
$171M 0.7%
1,343,030
+22,577
+2% +$2.86M
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
$168M 0.69%
+5,795,583
New +$172M
1
2
3 4 5

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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.