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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
HRTG icon
601
Heritage Insurance Holdings
HRTG
$842M
– –
-57,085
Closed -$729K
HUBG icon
602
HUB Group
HUBG
$3.01B
– –
-257,730
Closed -$5.98M
HUN icon
603
Huntsman Corp
HUN
$2.24B
– –
-1,384,297
Closed -$34M
IDA icon
604
Idacorp
IDA
$8.23B
– –
-3,756
Closed -$312K
IMO icon
605
Imperial Oil
IMO
$62.1B
– –
-33,803
Closed -$1.03M
IP icon
606
International Paper
IP
$22.3B
– –
-103,807
Closed -$4.99M
K
607
DELISTED
Kellanova
K
– –
-173,820
Closed -$11.9M
L icon
608
Loews
L
$24.3B
– –
-18,514
Closed -$866K
LRMR icon
609
Larimar Therapeutics
LRMR
$416M
– –
-1,821
Closed -$102K
MFC icon
610
Manulife Financial
MFC
$72.6B
– –
-121,964
Closed -$2.16M
MGNI icon
611
Magnite
MGNI
$2.65B
– –
-458,903
Closed -$2.7M
MRSH
612
Marsh
MRSH
$86.3B
– –
-42,945
Closed -$3.17M
MTRX icon
613
Matrix Service
MTRX
$347M
– –
-146,077
Closed -$2.41M
MYGN icon
614
Myriad Genetics
MYGN
$530M
– –
-255,334
Closed -$4.9M
NBHC icon
615
National Bank Holdings
NBHC
$1.93B
– –
-31,570
Closed -$1.03M
NBR icon
616
Nabors Industries
NBR
$1.23B
– –
-166,602
Closed -$109M
NFG icon
617
National Fuel Gas
NFG
$7.84B
– –
-21,490
Closed -$1.28M
NVMI
618
Nova
NVMI
$13.9B
– –
-11,756
Closed -$219K
OCSL icon
619
Oaktree Specialty Lending
OCSL
$1.03B
– –
-29,790
Closed -$413K
PAC icon
620
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-44,136
Closed -$4.29M
PBI icon
621
Pitney Bowes
PBI
$2.42B
– –
-70,025
Closed -$918K
PINC
622
DELISTED
Premier
PINC
– –
-41,435
Closed -$1.32M
PLD icon
623
Prologis
PLD
$138B
– –
-41,049
Closed -$2.13M
PPL
624
PPL Corp
PPL
$27.3B
– –
-22,654
Closed -$847K
PTEN icon
625
Patterson-UTI
PTEN
$3.87B
– –
-5,718,092
Closed -$139M
23 24
25
26 27

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IWAG
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KDAM
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EH
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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.