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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
DCH
576
Dauch Corp
DCH
$1.3B
– –
-714,777
Closed -$13.4M
BHP icon
577
BHP
BHP
$213B
– –
-53,716
Closed -$1.74M
BKH icon
578
Black Hills Corp
BKH
$5.73B
– –
-54,685
Closed -$3.63M
BKU icon
579
Bankunited
BKU
$3.38B
– –
-1,160,123
Closed -$43.3M
BMA icon
580
Banco Macro
BMA
$5.7B
– –
-3,067
Closed -$266K
BMO icon
581
Bank of Montreal
BMO
$125B
– –
-17,113
Closed -$1.28M
CAKE icon
582
Cheesecake Factory
CAKE
$4.21B
– –
-365,931
Closed -$23.2M
CAR icon
583
Avis
CAR
$5.63B
– –
-2,503,162
Closed -$74M
CDW icon
584
CDW
CDW
$17.1B
– –
-14,817
Closed -$855K
CNX icon
585
CNX Resources
CNX
$4.85B
– –
-7,771,368
Closed -$109M
CRI icon
586
Carter's
CRI
$1.43B
– –
-13,357
Closed -$1.2M
CUBI icon
587
Customers Bancorp
CUBI
$2.59B
– –
-216,189
Closed -$6.82M
CVS icon
588
CVS Health
CVS
$137B
– –
-4,705
Closed -$369K
CWEN.A
589
DELISTED
Clearway Energy Class A
CWEN.A
– –
-18,120
Closed -$315K
DRI icon
590
Darden Restaurants
DRI
$22.5B
– –
-39,565
Closed -$3.31M
EBS icon
591
Emergent Biosolutions
EBS
$375M
– –
-54,222
Closed -$1.57M
EFSC icon
592
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-65,061
Closed -$2.76M
ESLT icon
593
Elbit Systems
ESLT
$38.4B
– –
-2,861
Closed -$325K
EWBC icon
594
East-West Bancorp
EWBC
$17.9B
– –
-67,063
Closed -$3.46M
EXTR icon
595
Extreme Networks
EXTR
$3.86B
– –
-240,838
Closed -$1.81M
FFBC icon
596
First Financial Bancorp
FFBC
$3.55B
– –
-156,954
Closed -$4.31M
FITB
597
Fifth Third Bancorp
FITB
$52B
– –
-53,800
Closed -$1.37M
HCI icon
598
HCI Group
HCI
$2.28B
– –
-172,233
Closed -$7.85M
HCKT icon
599
Hackett Group
HCKT
$245M
– –
-88,458
Closed -$1.72M
HP icon
600
Helmerich & Payne
HP
$3.53B
– –
-906,549
Closed -$60.3M
22 23
24
25 26

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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
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WU
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BUF
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BP
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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.