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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
Cap. Flow
-$434M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$258M
2
TSN icon
Tyson Foods
TSN
+$243M
3
SYY icon
Sysco
SYY
+$192M
4
CA
CA, Inc.
CA
+$108M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$220M
2
MSFT icon
Microsoft
MSFT
+$144M
3
CAH icon
Cardinal Health
CAH
+$123M
4
HBAN icon
Huntington Bancshares
HBAN
+$123M
5
ANF icon
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
TBI
526
Trueblue
TBI
$234M
– –
-248,044
Closed -$6.49M
TNL icon
527
Travel + Leisure Co
TNL
$4.54B
– –
-135,906
Closed -$4.69M
TRN icon
528
Trinity Industries
TRN
$2.97B
– –
-84,589
Closed -$1.11M
TZOO icon
529
Travelzoo
TZOO
$103M
– –
-14,572
Closed -$118K
AY
530
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-88,038
Closed -$1.56M
MRO
531
DELISTED
Marathon Oil Corporation
MRO
– –
-210,243
Closed -$2.34M
TARO
532
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-31,429
Closed -$4.5M
EXPR
533
DELISTED
Express, Inc.
EXPR
– –
-40,370
Closed -$17.3M
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
– –
-639,072
Closed -$8.48M
IBA
535
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-19,525
Closed -$1M
ATCO
536
DELISTED
Atlas Corp.
ATCO
– –
-426,624
Closed -$7.82M
ENIA
537
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-41,478
Closed -$311K
KRA
538
DELISTED
Kraton Corporation
KRA
– –
-508,526
Closed -$8.8M
BPY
539
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-51,358
Closed -$1.19M
PRAH
540
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,855
Closed -$678K
DL
541
DELISTED
China Distance Education Holdings Limited
DL
– –
-164,539
Closed -$2.42M
ZAGG
542
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-328,643
Closed -$2.96M
WUBA
543
DELISTED
58.com Inc
WUBA
– –
-4,153
Closed -$231K
UCFC
544
DELISTED
United Community Financial Corp
UCFC
– –
-10,630
Closed -$62K
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,656
Closed -$1.68M
TOWR
546
DELISTED
Tower International, Inc.
TOWR
– –
-333,981
Closed -$9.08M
SFLY
547
DELISTED
Shutterfly, Inc.
SFLY
– –
-87,286
Closed -$4.05M
ORBK
548
DELISTED
Orbotech Ltd
ORBK
– –
-376,709
Closed -$8.96M
EOCC
549
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-8,880
Closed -$256K
SVU
550
DELISTED
SUPERVALU Inc.
SVU
– –
-273,935
Closed -$11M
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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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.