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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
BMA icon
501
Banco Macro
BMA
$5.7B
$266K ﹤0.01%
+3,067
New +$244K
EW icon
502
Edwards Lifesciences
EW
$47.6B
$265K ﹤0.01%
8,460
– –
TZOO icon
503
Travelzoo
TZOO
$103M
$264K ﹤0.01%
27,310
+9,098
+50% +$85K
HNRG icon
504
Hallador Energy
HNRG
$718M
$252K ﹤0.01%
31,440
-20,541
-40% -$181K
RUTH
505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$248K ﹤0.01%
+12,387
New +$223K
RT
506
DELISTED
Ruby Tuesday Georgia
RT
$239K ﹤0.01%
84,987
+35,889
+73% +$78.2K
NAVI icon
507
Navient
NAVI
$774M
$237K ﹤0.01%
16,062
-594,234
-97% -$9.11M
SINA
508
DELISTED
Sina Corp
SINA
$222K ﹤0.01%
+3,075
New +$218K
NVMI
509
Nova
NVMI
$13.9B
$219K ﹤0.01%
+11,756
New +$188K
UMH
510
UMH Properties
UMH
$1.32B
$207K ﹤0.01%
+13,598
New +$198K
SBS icon
511
Sabesp
SBS
$19.7B
$188K ﹤0.01%
+93,122
New +$184K
SMI
512
DELISTED
Semiconductor Manufacturing Intl
SMI
$175K ﹤0.01%
27,824
-10,244
-27% -$70.6K
TAC icon
513
TransAlta
TAC
$4.34B
$128K ﹤0.01%
+21,832
New +$124K
DYN
514
DELISTED
Dynegy, Inc.
DYN
$113K ﹤0.01%
14,427
-69,484
-83% -$597K
LRMR icon
515
Larimar Therapeutics
LRMR
$416M
$102K ﹤0.01%
1,821
-177
-9% -$8.79K
ACTG icon
516
Acacia Research
ACTG
$450M
$80K ﹤0.01%
+13,847
New +$80.8K
JIVE
517
DELISTED
Jive Software, Inc.
JIVE
$68K ﹤0.01%
15,916
-1,554
-9% -$6.58K
WILN
518
DELISTED
Wi-LAN Inc.
WILN
$64K ﹤0.01%
34,800
-20,261
-37% -$35.6K
MTEM
519
DELISTED
Molecular Templates, Inc.
MTEM
$28K ﹤0.01%
299
-12
-4% -$1.12K
AAT
520
American Assets Trust
AAT
$1.49B
– –
-40,014
Closed -$1.72M
ABEV icon
521
Ambev
ABEV
$47.3B
– –
-270,266
Closed -$1.33M
ACCO icon
522
Acco Brands
ACCO
$369M
– –
-107,303
Closed -$1.4M
AIV
523
Aimco
AIV
$380M
– –
-1,728,840
Closed -$10.5M
ANIK icon
524
Anika Therapeutics
ANIK
$199M
– –
-84,574
Closed -$4.14M
ASPS icon
525
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-17,011
Closed -$3.62M
19 20
21
22 23

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IWAG
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KDAM
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EH
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WU
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BUF
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BP
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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.