We are live on ! Find out more
AL

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
MOS icon
526
The Mosaic Company
MOS
$7.09B
– –
-550,222
Closed -$15.2M
MTN icon
527
Vail Resorts
MTN
$5.19B
– –
-24,074
Closed -$3.08M
MYE icon
528
Myers Industries
MYE
$1.18B
– –
-46,990
Closed -$626K
NFG icon
529
National Fuel Gas
NFG
$7.84B
– –
-70,283
Closed -$3M
NKE icon
530
Nike
NKE
$61.9B
– –
-83,696
Closed -$5.23M
PAC icon
531
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-5,624
Closed -$496K
PARA
532
DELISTED
Paramount Global Class B
PARA
– –
-66,788
Closed -$3.15M
PB icon
533
Prosperity Bancshares
PB
$8.77B
– –
-13,700
Closed -$656K
PENN icon
534
PENN Entertainment
PENN
$2.74B
– –
-530,751
Closed -$8.5M
PFSI icon
535
PennyMac Financial
PFSI
$4.38B
– –
-56,641
Closed -$870K
PLCE icon
536
Children's Place
PLCE
$53.6M
– –
-31,987
Closed -$1.77M
R icon
537
Ryder
R
$10.3B
– –
-79,006
Closed -$4.49M
RBA icon
538
RB Global
RBA
$20.8B
– –
-99,108
Closed -$2.39M
RM icon
539
Regional Management Corp
RM
$384M
– –
-16,974
Closed -$263K
ROL icon
540
Rollins
ROL
$18.6B
– –
-90,113
Closed -$1.04M
SCZ icon
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-87,600
Closed -$4.38M
SILC icon
542
Silicom
SILC
$228M
– –
-18,124
Closed -$549K
SLF icon
543
Sun Life Financial
SLF
$45.6B
– –
-162,500
Closed -$5.07M
SONY icon
544
Sony
SONY
$123B
– –
-295,085
Closed -$1.45M
SRCE icon
545
1st Source
SRCE
$2.07B
– –
-8,348
Closed -$258K
SWKS icon
546
Skyworks Solutions
SWKS
$9.06B
– –
-11,460
Closed -$880K
USNA icon
547
Usana Health Sciences
USNA
$394M
– –
-13,986
Closed -$893K
UVV icon
548
Universal Corp
UVV
$1.34B
– –
-4,428
Closed -$248K
VEON icon
549
VEON
VEON
$3.53B
– –
-1,074
Closed -$88K
VLRS
550
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-70,335
Closed -$1.21M
20 21
22
23 24

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.