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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 | |
|---|---|---|---|---|---|---|
501
Geron
GERN
$911M
| – | – |
-41,803
| Closed | -$122K |
|
502
Graphic Packaging
GPK
$3.26B
| – | – |
-92,395
| Closed | -$1.19M |
|
503
Goldman Sachs
GS
$313B
| – | – |
-149,427
| Closed | -$23.5M |
|
|
504
Huntington Bancshares
HBAN
$35.1B
| – | – |
-12,875,900
| Closed | -$123M |
|
505
HSBC
HSBC
$355B
| – | – |
-31,229
| Closed | -$866K |
|
506
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-26,600
| Closed | -$2.48M |
|
507
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,686
| Closed | -$220K |
|
508
Jabil
JBL
$32.8B
| – | – |
-3,552,467
| Closed | -$68.5M |
|
509
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-590,738
| Closed | -$69.3M |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| – | – |
-276,739
| Closed | -$7.06M |
|
511
KNOT Offshore Partners
KNOP
$355M
| – | – |
-15,068
| Closed | -$247K |
|
512
Lesaka Technologies
LSAK
$388M
| – | – |
-412,386
| Closed | -$3.79M |
|
513
Mativ Holdings
MATV
$448M
| – | – |
-40,290
| Closed | -$1.27M |
|
514
Magna International
MGA
$17.9B
| – | – |
-51,129
| Closed | -$2.2M |
|
515
Morgan Stanley
MS
$337B
| – | – |
-25,760
| Closed | -$644K |
|
516
Insperity
NSP
$1.85B
| – | – |
-172,666
| Closed | -$4.47M |
|
517
Open Text
OTEX
$5.43B
| – | – |
-74,706
| Closed | -$1.94M |
|
518
Progress Software
PRGS
$1.55B
| – | – |
-129,482
| Closed | -$3.12M |
|
519
RE/MAX Holdings
RMAX
$200M
| – | – |
-73,670
| Closed | -$2.53M |
|
520
Sinclair Inc
SBGI
$974M
| – | – |
-194,020
| Closed | -$5.97M |
|
521
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-1,241,806
| Closed | -$17.8M |
|
522
Southern Copper
SCCO
$141B
| – | – |
-9,647
| Closed | -$248K |
|
523
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-470,699
| Closed | -$6.59M |
|
524
Tanger
SKT
$4.82B
| – | – |
-41,770
| Closed | -$1.52M |
|
|
SPTN
525
DELISTED
SpartanNash
SPTN
| – | – |
-31,587
| Closed | -$957K |
|
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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.