We are live on ! Find out more
AL

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
UPS icon
576
United Parcel Service
UPS
$97.6B
– –
-60,567
Closed -$6.94M
URBN icon
577
Urban Outfitters
URBN
$5.99B
– –
-163,139
Closed -$4.65M
XRX icon
578
Xerox
XRX
$337M
– –
-2,651,614
Closed -$61M
YRD
579
Yiren Digital
YRD
$103M
– –
-1,026,436
Closed -$21.3M
YUM icon
580
Yum! Brands
YUM
$41B
– –
-3,915
Closed -$248K
NBIS
581
Nebius Group N.V.
NBIS
$47.7B
– –
-50,503
Closed -$1.02M
ATSG
582
DELISTED
Air Transport Services Group
ATSG
– –
-66,748
Closed -$1.06M
HT
583
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-118,109
Closed -$2.54M
IBA
584
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-12,604
Closed -$618K
VIVO
585
DELISTED
Meridian Bioscience Inc
VIVO
– –
-21,121
Closed -$374K
MTOR
586
DELISTED
MERITOR, Inc.
MTOR
– –
-52,241
Closed -$649K
MGLN
587
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,693
Closed -$428K
BPY
588
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-16,305
Closed -$359K
CEL
589
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-12,880
Closed -$102K
BCOM
590
DELISTED
B Communications Ltd
BCOM
– –
-16,283
Closed -$344K
TLRD
591
DELISTED
Tailored Brands, Inc.
TLRD
– –
-27,742
Closed -$709K
NE
592
DELISTED
Noble Corporation
NE
– –
-99,958
Closed -$592K
PES
593
DELISTED
Pioneer Energy Services Corp.
PES
– –
-198,833
Closed -$1.36M
BRS
594
DELISTED
Bristow Group, Inc.
BRS
– –
-44,684
Closed -$915K
BNCL
595
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-26,103
Closed -$480K
SODA
596
DELISTED
SodaStream International Ltd
SODA
– –
-36,246
Closed -$1.43M
NSM
597
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-83,818
Closed -$1.51M
BBG
598
DELISTED
Bill Barrett Corp
BBG
– –
-596,437
Closed -$4.17M
SCMP
599
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-32,698
Closed -$443K
DFT
600
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,283,953
Closed -$100M
21 22 23
24
25

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.