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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
CPB icon
501
Campbell Soup
CPB
$6.51B
$879K ﹤0.01%
+16,850
New +$954K
NSIT icon
502
Insight Enterprises
NSIT
$3.55B
$853K ﹤0.01%
+21,318
New +$900K
LGND icon
503
Ligand Pharmaceuticals
LGND
$6.02B
$833K ﹤0.01%
11,005
-138,502
-93% -$9.69M
PMD
504
DELISTED
Psychemedics Corporation
PMD
$832K ﹤0.01%
+33,329
New +$701K
YUMC icon
505
Yum China
YUMC
$14.9B
$818K ﹤0.01%
20,740
+941
+5% +$34K
GARS
506
DELISTED
Garrison Capital Inc.
GARS
$816K ﹤0.01%
+98,737
New +$894K
BSX icon
507
Boston Scientific
BSX
$65.8B
$783K ﹤0.01%
+28,244
New +$750K
PBR.A icon
508
Petrobras Class A
PBR.A
$107B
$758K ﹤0.01%
101,561
-3,664
-3% -$31K
TCBK icon
509
TriCo Bancshares
TCBK
$1.85B
$758K ﹤0.01%
+21,572
New +$760K
AMP icon
510
Ameriprise Financial
AMP
$46.8B
$742K ﹤0.01%
+5,827
New +$740K
CCU icon
511
Compañía de Cervecerías Unidas
CCU
$2.12B
$731K ﹤0.01%
+27,848
New +$726K
EZPW icon
512
Ezcorp Inc
EZPW
$1.82B
$728K ﹤0.01%
+94,574
New +$824K
HSKA
513
DELISTED
Heska Corp
HSKA
$719K ﹤0.01%
+7,040
New +$695K
FLWS icon
514
1-800-Flowers.com
FLWS
$245M
$716K ﹤0.01%
+73,438
New +$748K
PKG icon
515
Packaging Corp of America
PKG
$22.7B
$700K ﹤0.01%
6,286
-80,596
-93% -$8.12M
PBR icon
516
Petrobras
PBR
$121B
$694K ﹤0.01%
86,846
– –
CSTM icon
517
Constellium
CSTM
$3.96B
$691K ﹤0.01%
+100,187
New +$652K
ATR icon
518
AptarGroup
ATR
$8.45B
$686K ﹤0.01%
7,900
– –
NHTC icon
519
Natural Health Trends
NHTC
$15.4M
$686K ﹤0.01%
24,616
– –
LIVN icon
520
LivaNova
LIVN
$4.3B
$652K ﹤0.01%
+10,657
New +$603K
BAP icon
521
Credicorp
BAP
$30.9B
$650K ﹤0.01%
3,624
-235
-6% -$39.2K
YRD
522
Yiren Digital
YRD
$103M
$627K ﹤0.01%
+25,092
New +$609K
ZD icon
523
Ziff Davis
ZD
$1.9B
$607K ﹤0.01%
8,205
-8,131
-50% -$607K
MSGN
524
DELISTED
MSG Networks Inc.
MSGN
$600K ﹤0.01%
26,713
-465,627
-95% -$10.7M
TEN
525
Tsakos Energy Navigation Ltd
TEN
$1.19B
$564K ﹤0.01%
23,487
-16,346
-41% -$373K
19 20
21
22 23

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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.