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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
+2.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$763M
Cap. Flow
-$1.21B
Cap. Flow %
-5.17%
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$358M
2
MRK icon
Merck
MRK
+$180M
3
CMI icon
Cummins
CMI
+$177M
4
AFL icon
Aflac
AFL
+$160M
5
BAX icon
Baxter International
BAX
+$152M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$327M
2
JPM icon
JPMorgan Chase
JPM
+$299M
3
FDX icon
FedEx
FDX
+$269M
4
AIG icon
American International
AIG
+$231M
5
PM icon
Philip Morris
PM
+$189M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.24%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
476
CAE Inc. Common Shares
CAE
$8.1B
$1.25M 0.01%
72,300
+14,800
+26% +$236K
KNOP icon
477
KNOT Offshore Partners
KNOP
$355M
$1.23M 0.01%
53,738
+23,608
+78% +$537K
ORI icon
478
Old Republic International
ORI
$10.3B
$1.2M 0.01%
61,442
+15,381
+33% +$307K
TECD
479
DELISTED
Tech Data Corp
TECD
$1.2M 0.01%
+11,859
New +$1.14M
FL
480
DELISTED
Foot Locker
FL
$1.18M 0.01%
23,864
-124,466
-84% -$8.07M
BLMN icon
481
Bloomin' Brands
BLMN
$680M
$1.17M 0.01%
55,111
-6,820
-11% -$141K
HTO
482
H2O America
HTO
$2.67B
$1.16M ﹤0.01%
+23,555
New +$1.17M
TVTX icon
483
Travere Therapeutics
TVTX
$5.33B
$1.16M ﹤0.01%
59,681
+1,094
+2% +$19.8K
UPBD icon
484
Upbound Group
UPBD
$1.19B
$1.13M ﹤0.01%
96,042
-222,293
-70% -$2.51M
SKYW icon
485
Skywest
SKYW
$4.11B
$1.12M ﹤0.01%
32,019
-33,775
-51% -$1.19M
ORN icon
486
Orion Group Holdings
ORN
$514M
$1.11M ﹤0.01%
+148,408
New +$1.11M
PG icon
487
Procter & Gamble
PG
$343B
$1.1M ﹤0.01%
+12,629
New +$1.11M
TCOM icon
488
Trip.com Group
TCOM
$27.5B
$1.1M ﹤0.01%
20,435
– –
BIP icon
489
Brookfield Infrastructure Partners
BIP
$18.8B
$1.09M ﹤0.01%
44,918
+22,416
+100% +$530K
TGB
490
Trekor Metals
TGB
$2.56B
$1.09M ﹤0.01%
+855,825
New +$1.04M
TEO icon
491
Telecom Argentina
TEO
$5.89B
$1.07M ﹤0.01%
+42,346
New +$1.02M
TARO
492
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.04M ﹤0.01%
9,328
+3,948
+73% +$446K
DIOD icon
493
Diodes
DIOD
$4B
$1.04M ﹤0.01%
+43,438
New +$1.07M
UCFC
494
DELISTED
United Community Financial Corp
UCFC
$1.03M ﹤0.01%
+124,493
New +$1.04M
AAMI
495
Acadian Asset Management
AAMI
$2.88B
$967K ﹤0.01%
+65,062
New +$963K
PFNX
496
DELISTED
Pfenex Inc.
PFNX
$946K ﹤0.01%
+235,948
New +$1.09M
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$15.9B
$928K ﹤0.01%
+5,969
New +$913K
JJSF icon
498
J&J Snack Foods
JJSF
$1.43B
$902K ﹤0.01%
6,826
– –
VALE.P
499
DELISTED
Vale S A
VALE.P
$893K ﹤0.01%
109,608
– –
LGTY
500
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$886K ﹤0.01%
+86,118
New +$933K
18 19
20
21 22

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AJO LP's Q2 2017 Portfolio in Review

As of Q2 2017, AJO LP held 695 positions worth $23.4B, down 3.2% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.21B in Q2 2017, closing 127 positions and reducing 179 holdings. Its most notable exit was Rowan Companies Plc, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in S&P Global worth $131M.

  • AJO LP's largest Q2 2017 buy was S&P Global: 895,430 shares worth $131M.
  • AJO LP added most to Walt Disney in Q2 2017, an estimated $358M increase.
  • AJO LP's biggest Q2 2017 reduction was Citigroup, cutting an estimated $327M.
  • AJO LP fully exited Rowan Companies Plc in Q2 2017, selling an estimated $143M.
  • AJO LP's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2017.
  • AJO LP opened 173 new positions and closed 127 in Q2 2017.
  • AJO LP's portfolio value fell 3.2% quarter-over-quarter to $23.4B.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.