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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
AUDC icon
526
AudioCodes
AUDC
$244M
– –
-72,360
Closed -$459K
AVA icon
527
Avista
AVA
$3.47B
– –
-109,598
Closed -$4.38M
BANC icon
528
Banc of California
BANC
$3.28B
– –
-242,649
Closed -$4.21M
BDN
529
Brandywine Realty Trust
BDN
$551M
– –
-228,741
Closed -$3.78M
BNS icon
530
Scotiabank
BNS
$106B
– –
-3,800
Closed -$212K
CASH icon
531
Pathward Financial
CASH
$1.81B
– –
-143,208
Closed -$4.91M
CL icon
532
Colgate-Palmolive
CL
$72.6B
– –
-487,789
Closed -$31.9M
CRNT icon
533
Ceragon Networks
CRNT
$194M
– –
-71,719
Closed -$188K
CRUS icon
534
Cirrus Logic
CRUS
$6.74B
– –
-22,345
Closed -$1.26M
CSTM icon
535
Constellium
CSTM
$3.96B
– –
-151,715
Closed -$895K
CWCO icon
536
Consolidated Water Co
CWCO
$469M
– –
-23,294
Closed -$253K
DDS icon
537
Dillards
DDS
$8.87B
– –
-130,722
Closed -$8.2M
DHC
538
Diversified Healthcare Trust
DHC
$2.26B
– –
-1,760,355
Closed -$33.3M
DHI icon
539
D.R. Horton
DHI
$41B
– –
-11,365
Closed -$311K
DHT icon
540
DHT Holdings
DHT
$2.97B
– –
-1,277,117
Closed -$5.29M
DQ
541
Daqo New Energy
DQ
$790M
– –
-1,357,195
Closed -$5.24M
DUK icon
542
Duke Energy
DUK
$102B
– –
-18,996
Closed -$1.47M
ENTA icon
543
Enanta Pharmaceuticals
ENTA
$372M
– –
-200,422
Closed -$6.71M
ETD icon
544
Ethan Allen Interiors
ETD
$581M
– –
-329,057
Closed -$12.1M
TDAY
545
USA Today Co
TDAY
$1.23B
– –
-149,918
Closed -$2.4M
GD icon
546
General Dynamics
GD
$105B
– –
-8,833
Closed -$1.52M
GNW icon
547
Genworth Financial
GNW
$3.8B
– –
-2,932,863
Closed -$11.2M
HBM icon
548
Hudbay
HBM
$9.92B
– –
-346,111
Closed -$1.97M
BRSL
549
Brightstar Lottery PLC
BRSL
$1.91B
– –
-13,382
Closed -$342K
ITRN icon
550
Ituran Location and Control
ITRN
$1.08B
– –
-37,534
Closed -$995K
20 21
22
23 24

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UBPAM
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AFA
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IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
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EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
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.