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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
(+0.26%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$136M |
| 3 |
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 |
Moody's
MCO
|
+$169M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$144M |
| 3 |
Cal-Maine
CALM
|
+$122M |
| 4 |
CF Industries
CF
|
+$83.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Geron
GERN
$924M
| $122K | ﹤0.01% |
41,803
+22,822
| +120% | +$68.3K |
|
477
Travelzoo
TZOO
$77.2M
| $118K | ﹤0.01% |
14,572
-2,118
| -13% | -$16.5K |
|
|
UCFC
478
DELISTED
United Community Financial Corp
UCFC
| $62K | ﹤0.01% |
10,630
| – | – |
|
479
Advance Auto Parts
AAP
$3.55B
| – | – |
-3,880
| Closed | -$584K |
|
|
AHRT
480
AH Realty Trust
AHRT
$540M
| – | – |
-548,636
| Closed | -$5.75M |
|
481
AMC Global Media
AMCX
$450M
| – | – |
-21,850
| Closed | -$1.63M |
|
482
Grupo Aeroportuario del Sureste
ASR
$8.12B
| – | – |
-6,346
| Closed | -$893K |
|
483
Avnet
AVT
$6.97B
| – | – |
-303,895
| Closed | -$13M |
|
|
DCH
484
Dauch Corp
DCH
$1.3B
| – | – |
-216,274
| Closed | -$4.1M |
|
485
Barclays
BCS
$88.7B
| – | – |
-140,899
| Closed | -$1.71M |
|
486
Becton Dickinson
BDX
$45.9B
| – | – |
-2,973
| Closed | -$447K |
|
|
BHR
487
Braemar Hotels & Resorts
BHR
$160M
| – | – |
-193,874
| Closed | -$2.78M |
|
488
Bladex Inc
BLX
$2.27B
| – | – |
-222,671
| Closed | -$5.77M |
|
489
Colgate-Palmolive
CL
$76B
| – | – |
-318,766
| Closed | -$21.2M |
|
490
Costamare
CMRE
$1.87B
| – | – |
-92,553
| Closed | -$964K |
|
491
Centene
CNC
$28.9B
| – | – |
-23,600
| Closed | -$777K |
|
492
Carter's
CRI
$1.44B
| – | – |
-300,075
| Closed | -$26.7M |
|
493
Cirrus Logic
CRUS
$6.81B
| – | – |
-60,651
| Closed | -$1.79M |
|
494
Cousins Properties
CUZ
$5.23B
| – | – |
-17,277
| Closed | -$460K |
|
495
Civeo
CVEO
$376M
| – | – |
-10,593
| Closed | -$181K |
|
496
Deckers Outdoor
DECK
$13.8B
| – | – |
-3,039,162
| Closed | -$23.9M |
|
497
Electronic Arts
EA
$52.5B
| – | – |
-304,917
| Closed | -$21M |
|
498
Encore Capital Group
ECPG
$2.07B
| – | – |
-84,120
| Closed | -$2.45M |
|
499
8x8 Inc
EGHT
$261M
| – | – |
-35,016
| Closed | -$401K |
|
500
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-28,600
| Closed | -$1.39M |
|
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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.