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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
Cap. Flow
+$537M
Cap. Flow %
2.32%
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
AMGN icon
Amgen
AMGN
+$136M
3
AAL icon
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
MCO icon
Moody's
MCO
+$169M
2
JNPR
Juniper Networks
JNPR
+$144M
3
CALM icon
Cal-Maine
CALM
+$122M
4
CF icon
CF Industries
CF
+$83.8M
5
FLEX icon
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
EWT icon
501
iShares MSCI Taiwan ETF
EWT
$10B
– –
-330,990
Closed -$8.45M
EWU icon
502
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-7,400
Closed -$239K
EWY icon
503
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-58,882
Closed -$2.92M
EXPD icon
504
Expeditors International
EXPD
$22.9B
– –
-94,800
Closed -$4.28M
FDS icon
505
Factset
FDS
$9.05B
– –
-66,491
Closed -$10.8M
FRO icon
506
Frontline
FRO
$8.75B
– –
-17,257
Closed -$258K
FSP
507
Franklin Street Properties
FSP
$44.8M
– –
-26,339
Closed -$273K
GME icon
508
GameStop
GME
$9.5B
– –
-35,584
Closed -$249K
GPN icon
509
Global Payments
GPN
$22.1B
– –
-21,400
Closed -$1.38M
HRI icon
510
Herc Holdings
HRI
$5.43B
– –
-35,113
Closed -$1.5M
IBCP icon
511
Independent Bank Corp
IBCP
$776M
– –
-95,197
Closed -$1.45M
IMOS
512
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-328,536
Closed -$7.17M
IWD icon
513
iShares Russell 1000 Value ETF
IWD
$82B
– –
-9,140
Closed -$894K
KEY icon
514
KeyCorp
KEY
$24.3B
– –
-110,500
Closed -$1.46M
KEYS icon
515
Keysight
KEYS
$54.5B
– –
-30,270
Closed -$858K
KSS icon
516
Kohl's
KSS
$2.03B
– –
-329,870
Closed -$15.7M
LAMR icon
517
Lamar Advertising Co
LAMR
$16.2B
– –
-22,160
Closed -$1.33M
LH icon
518
Labcorp
LH
$24.3B
– –
-25,980
Closed -$2.76M
M icon
519
Macy's
M
$6.15B
– –
-105,051
Closed -$3.67M
MCO icon
520
Moody's
MCO
$81.7B
– –
-1,681,926
Closed -$169M
MD icon
521
Pediatrix Medical
MD
$2.16B
– –
-99,672
Closed -$7.14M
MOD icon
522
Modine Manufacturing
MOD
$12.8B
– –
-34,280
Closed -$310K
MOG.A icon
523
Moog Inc Class A
MOG.A
$13B
– –
-6,077
Closed -$368K
MOH icon
524
Molina Healthcare
MOH
$10.3B
– –
-10,340
Closed -$622K
MOMO
525
Hello Group
MOMO
$869M
– –
-92,671
Closed -$1.49M
19 20
21
22 23

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AFA
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IWAG
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KDAM
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EH
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WU
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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.