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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
BGC
551
DELISTED
General Cable Corporation
BGC
– –
-47,490
Closed -$580K
GNCMA
552
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-39,255
Closed -$719K
BRCD
553
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-7,824,468
Closed -$82.8M
SCLN
554
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-218,306
Closed -$2.4M
PRXL
555
DELISTED
Parexel International Corp
PRXL
– –
-33,524
Closed -$2.1M
IQNT
556
DELISTED
Inteliquent, Inc.
IQNT
– –
-101,594
Closed -$1.63M
NRF
557
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-888,248
Closed -$11.7M
TLN
558
DELISTED
Talen Energy Corporation
TLN
– –
-1,279,784
Closed -$11.5M
AEGR
559
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-460,604
Closed -$1.7M
CSH
560
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-432,773
Closed -$16.7M
WNR
561
DELISTED
Western Refining Inc
WNR
– –
-2,635,576
Closed -$76.7M
LXK
562
DELISTED
Lexmark Intl Inc
LXK
– –
-382,516
Closed -$12.8M
19 20 21 22
23

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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.