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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
(-2.7%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$258M |
| 2 |
Tyson Foods
TSN
|
+$243M |
| 3 |
Sysco
SYY
|
+$192M |
| 4 |
CA
CA, Inc.
CA
|
+$108M |
| 5 |
Chevron
CVX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$220M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Cardinal Health
CAH
|
+$123M |
| 4 |
Huntington Bancshares
HBAN
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HQCL
476
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $171K | ﹤0.01% |
+11,888
| New | +$154K |
|
|
OMN
477
DELISTED
OMNOVA Solutions Inc.
OMN
| $77K | ﹤0.01% |
+10,629
| New | +$71.5K |
|
|
IIP
478
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $57K | ﹤0.01% |
+27,437
| New | +$57K |
|
|
BDSI
479
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $40K | ﹤0.01% |
+17,146
| New | +$47.3K |
|
480
AbbVie
ABBV
$458B
| – | – |
-14,028
| Closed | -$801K |
|
481
Accenture
ACN
$89.9B
| – | – |
-7,338
| Closed | -$847K |
|
482
AerCap
AER
$23.9B
| – | – |
-15,622
| Closed | -$606K |
|
483
Argan
AGX
$7.98B
| – | – |
-81,060
| Closed | -$2.85M |
|
|
484
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-2,680,350
| Closed | -$84.5M |
|
485
Aptiv
APTV
$12B
| – | – |
-5,841
| Closed | -$438K |
|
486
Banc of California
BANC
$3.28B
| – | – |
-667,676
| Closed | -$11.7M |
|
487
Brunswick
BC
$5.19B
| – | – |
-35,634
| Closed | -$1.71M |
|
488
Bunge Global
BG
$23.6B
| – | – |
-1,030,200
| Closed | -$58.4M |
|
489
Cal-Maine
CALM
$4.28B
| – | – |
-127,335
| Closed | -$6.61M |
|
490
Casey's General Stores
CASY
$31.9B
| – | – |
-31,200
| Closed | -$3.54M |
|
|
CCM
491
Concord Medical Services
CCM
$18.7M
| – | – |
-7,672
| Closed | -$377K |
|
492
CF Industries
CF
$19.2B
| – | – |
-1,186,320
| Closed | -$37.2M |
|
493
Colliers International
CIGI
$4.98B
| – | – |
-177,913
| Closed | -$6.74M |
|
494
Costco
COST
$415B
| – | – |
-153,272
| Closed | -$24.2M |
|
495
Campbell Soup
CPB
$6.51B
| – | – |
-40,261
| Closed | -$2.57M |
|
496
Designer Brands
DBI
$277M
| – | – |
-81,165
| Closed | -$2.24M |
|
497
Domino's
DPZ
$11B
| – | – |
-9,770
| Closed | -$1.29M |
|
498
Ennis
EBF
$546M
| – | – |
-290,578
| Closed | -$5.68M |
|
499
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-210,051
| Closed | -$7.19M |
|
500
EOG Resources
EOG
$78B
| – | – |
-47,466
| Closed | -$3.44M |
|
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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.