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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
+2.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$763M
Cap. Flow
-$1.21B
Cap. Flow %
-5.17%
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$358M
2
MRK icon
Merck
MRK
+$180M
3
CMI icon
Cummins
CMI
+$177M
4
AFL icon
Aflac
AFL
+$160M
5
BAX icon
Baxter International
BAX
+$152M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$327M
2
JPM icon
JPMorgan Chase
JPM
+$299M
3
FDX icon
FedEx
FDX
+$269M
4
AIG icon
American International
AIG
+$231M
5
PM icon
Philip Morris
PM
+$189M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Healthcare 15.51%
3 Technology 10.73%
4 Industrials 10.24%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
551
DELISTED
BRF SA
BRFS
$267K ﹤0.01%
22,647
-12,067
-35% -$154K
SINA
552
DELISTED
Sina Corp
SINA
$261K ﹤0.01%
3,075
– –
MBT
553
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$243K ﹤0.01%
28,994
– –
VIPS icon
554
Vipshop
VIPS
$6.84B
$239K ﹤0.01%
22,617
– –
TZOO icon
555
Travelzoo
TZOO
$103M
$237K ﹤0.01%
21,644
-5,666
-21% -$56.5K
CENTA icon
556
Central Garden & Pet Co Class A
CENTA
$2.41B
$222K ﹤0.01%
+9,233
New +$236K
WHF icon
557
WhiteHorse Finance
WHF
$141M
$216K ﹤0.01%
+16,172
New +$230K
AT
558
DELISTED
Atlantic Power Corporation
AT
$216K ﹤0.01%
+89,933
New +$224K
WUBA
559
DELISTED
58.com Inc
WUBA
$201K ﹤0.01%
+4,555
New +$188K
PLAB icon
560
Photronics
PLAB
$1.79B
$141K ﹤0.01%
+14,972
New +$158K
CLD
561
DELISTED
Cloud Peak Energy Inc
CLD
$120K ﹤0.01%
+34,124
New +$125K
RLGT icon
562
Radiant Logistics
RLGT
$416M
$93K ﹤0.01%
+17,235
New +$99.4K
HBM icon
563
Hudbay
HBM
$9.92B
$92K ﹤0.01%
+16,000
New +$90.3K
HLTH
564
DELISTED
Nobilis Health Corp.
HLTH
$90K ﹤0.01%
+47,393
New +$71.7K
QTRH
565
DELISTED
Quarterhill Inc. Common Shares
QTRH
$76K ﹤0.01%
+52,670
New +$76.1K
BV
566
DELISTED
Bazaarvoice, Inc.
BV
$65K ﹤0.01%
+13,189
New +$60.9K
ABBV icon
567
AbbVie
ABBV
$458B
– –
-27,612
Closed -$1.8M
ACTG icon
568
Acacia Research
ACTG
$450M
– –
-13,847
Closed -$80K
AFG icon
569
American Financial Group
AFG
$11.9B
– –
-480,105
Closed -$45.8M
AHRT
570
AH Realty Trust
AHRT
$534M
– –
-105,268
Closed -$1.46M
AMH icon
571
American Homes 4 Rent
AMH
$12B
– –
-1,881,496
Closed -$43.2M
APTV icon
572
Aptiv
APTV
$12B
– –
-15,825
Closed -$1.27M
ASRT
573
DELISTED
Assertio
ASRT
– –
-1,014
Closed -$764K
AUB icon
574
Atlantic Union Bankshares
AUB
$5.99B
– –
-75,050
Closed -$2.64M
AVY icon
575
Avery Dennison
AVY
$12.3B
– –
-173,547
Closed -$14M
21 22
23
24 25

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IWAG
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KDAM
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AJO LP's Q2 2017 Portfolio in Review

As of Q2 2017, AJO LP held 695 positions worth $23.4B, down 3.2% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.21B in Q2 2017, closing 127 positions and reducing 179 holdings. Its most notable exit was Rowan Companies Plc, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in S&P Global worth $131M.

  • AJO LP's largest Q2 2017 buy was S&P Global: 895,430 shares worth $131M.
  • AJO LP added most to Walt Disney in Q2 2017, an estimated $358M increase.
  • AJO LP's biggest Q2 2017 reduction was Citigroup, cutting an estimated $327M.
  • AJO LP fully exited Rowan Companies Plc in Q2 2017, selling an estimated $143M.
  • AJO LP's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2017.
  • AJO LP opened 173 new positions and closed 127 in Q2 2017.
  • AJO LP's portfolio value fell 3.2% quarter-over-quarter to $23.4B.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.