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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
IWB icon
551
iShares Russell 1000 ETF
IWB
$47.7B
– –
-3,410
Closed -$424K
IWD icon
552
iShares Russell 1000 Value ETF
IWD
$82B
– –
-88,300
Closed -$9.89M
J icon
553
Jacobs Solutions
J
$15.9B
– –
-118,671
Closed -$5.59M
JAKK icon
554
Jakks Pacific
JAKK
$280M
– –
-44,060
Closed -$2.27M
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-9,651
Closed -$1.05M
KSS icon
556
Kohl's
KSS
$2.03B
– –
-437,884
Closed -$21.6M
M icon
557
Macy's
M
$6.15B
– –
-51,351
Closed -$1.84M
MATV icon
558
Mativ Holdings
MATV
$448M
– –
-22,317
Closed -$1.02M
MDT icon
559
Medtronic
MDT
$107B
– –
-15,226
Closed -$1.08M
MOD icon
560
Modine Manufacturing
MOD
$12.8B
– –
-30,088
Closed -$448K
MOMO
561
Hello Group
MOMO
$869M
– –
-87,431
Closed -$1.61M
NOV icon
562
NOV
NOV
$7.45B
– –
-10,450
Closed -$391K
NRG icon
563
NRG Energy
NRG
$29.8B
– –
-1,610,754
Closed -$19.7M
NVGS icon
564
Navigator Holdings
NVGS
$1.34B
– –
-130,256
Closed -$1.21M
OPY icon
565
Oppenheimer Holdings
OPY
$1.17B
– –
-16,406
Closed -$305K
PIPR icon
566
Piper Sandler
PIPR
$5.14B
– –
-494,940
Closed -$8.97M
PLCE icon
567
Children's Place
PLCE
$53.6M
– –
-29,096
Closed -$2.94M
QCOM icon
568
Qualcomm
QCOM
$176B
– –
-34,287
Closed -$2.24M
RBA icon
569
RB Global
RBA
$20.8B
– –
-8,741
Closed -$297K
RM icon
570
Regional Management Corp
RM
$384M
– –
-205,431
Closed -$5.4M
SCHL icon
571
Scholastic
SCHL
$796M
– –
-11,941
Closed -$567K
STRA icon
572
Strategic Education
STRA
$1.71B
– –
-20,391
Closed -$1.64M
TEO icon
573
Telecom Argentina
TEO
$5.89B
– –
-17,966
Closed -$326K
THO icon
574
Thor Industries
THO
$3.99B
– –
-10,356
Closed -$1.04M
TSEM icon
575
Tower Semiconductor
TSEM
$26.4B
– –
-121,382
Closed -$2.31M
21 22
23
24 25

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AFA
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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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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.