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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
LNT icon
476
Alliant Energy
LNT
$19.4B
$499K ﹤0.01%
12,600
– –
CHD icon
477
Church & Dwight Co
CHD
$23.1B
$497K ﹤0.01%
9,960
– –
UGP icon
478
Ultrapar
UGP
$6.87B
$471K ﹤0.01%
41,444
– –
BRK.B icon
479
Berkshire Hathaway Class B
BRK.B
$1.07T
$470K ﹤0.01%
+2,817
New +$471K
EDU icon
480
New Oriental
EDU
$7.84B
$451K ﹤0.01%
7,471
– –
SU icon
481
Suncor Energy
SU
$77.7B
$440K ﹤0.01%
+14,306
New +$451K
BRFS
482
DELISTED
BRF SA
BRFS
$425K ﹤0.01%
34,714
– –
RNET
483
DELISTED
RigNet, Inc.
RNET
$420K ﹤0.01%
19,579
– –
SYF icon
484
Synchrony
SYF
$23.7B
$418K ﹤0.01%
12,190
-6,942
-36% -$249K
OCSL icon
485
Oaktree Specialty Lending
OCSL
$1.03B
$413K ﹤0.01%
29,790
-212,122
-88% -$3.16M
RST
486
DELISTED
ROSETTA STONE INC
RST
$399K ﹤0.01%
40,883
-3,328
-8% -$28K
CHFN
487
DELISTED
Charter Financial Corp
CHFN
$391K ﹤0.01%
+19,892
New +$359K
WFM
488
DELISTED
Whole Foods Market Inc
WFM
$381K ﹤0.01%
12,818
– –
VIV icon
489
Telefônica Brasil
VIV
$22.4B
$376K ﹤0.01%
25,316
– –
CVS icon
490
CVS Health
CVS
$137B
$369K ﹤0.01%
4,705
-7,330
-61% -$585K
NMR icon
491
Nomura Holdings
NMR
$28.7B
$337K ﹤0.01%
+53,732
New +$344K
IXYS
492
DELISTED
IXYS Corp
IXYS
$335K ﹤0.01%
23,054
+3,650
+19% +$46.6K
ESLT icon
493
Elbit Systems
ESLT
$38.4B
$325K ﹤0.01%
+2,861
New +$323K
MBT
494
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$320K ﹤0.01%
28,994
– –
CWEN.A
495
DELISTED
Clearway Energy Class A
CWEN.A
$315K ﹤0.01%
+18,120
New +$297K
PEBO icon
496
Peoples Bancorp
PEBO
$1.45B
$314K ﹤0.01%
+9,933
New +$317K
IDA icon
497
Idacorp
IDA
$8.23B
$312K ﹤0.01%
3,756
-39,583
-91% -$3.19M
VIPS icon
498
Vipshop
VIPS
$6.84B
$302K ﹤0.01%
22,617
– –
QGEN icon
499
Qiagen
QGEN
$8.53B
$286K ﹤0.01%
+9,299
New +$287K
AXP icon
500
American Express
AXP
$223B
$274K ﹤0.01%
3,469
– –
18 19
20
21 22

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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.