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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
(-3.2%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
695
New
173
Increased
188
Reduced
179
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$358M |
| 2 |
Merck
MRK
|
+$180M |
| 3 |
Cummins
CMI
|
+$177M |
| 4 |
Aflac
AFL
|
+$160M |
| 5 |
Baxter International
BAX
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$299M |
| 3 |
FedEx
FDX
|
+$269M |
| 4 |
American International
AIG
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$10.3B
| – | – |
-7,478
| Closed | -$564K |
|
627
Radian Group
RDN
$5.14B
| – | – |
-106,255
| Closed | -$1.91M |
|
628
Regions Financial
RF
$26.3B
| – | – |
-1,217,771
| Closed | -$17.7M |
|
629
Ross Stores
ROST
$76.6B
| – | – |
-108,730
| Closed | -$7.16M |
|
630
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-858,211
| Closed | -$68.7M |
|
|
RYZ
631
Ryerson Holding Corp
RYZ
$1.6B
| – | – |
-76,594
| Closed | -$965K |
|
|
SAFE
632
Safehold
SAFE
$1.19B
| – | – |
-13,476
| Closed | -$774K |
|
633
Sabesp
SBS
$19.7B
| – | – |
-93,122
| Closed | -$188K |
|
634
Simon Property Group
SPG
$74.5B
| – | – |
-4,773
| Closed | -$821K |
|
635
Steel Dynamics
STLD
$35.6B
| – | – |
-100,156
| Closed | -$3.48M |
|
636
Suncor Energy
SU
$77.7B
| – | – |
-14,306
| Closed | -$440K |
|
637
Synchrony
SYF
$23.7B
| – | – |
-12,190
| Closed | -$418K |
|
638
TransAlta
TAC
$4.34B
| – | – |
-21,832
| Closed | -$128K |
|
639
Teradata
TDC
$2.68B
| – | – |
-600,585
| Closed | -$18.7M |
|
|
TGI
640
DELISTED
Triumph Group
TGI
| – | – |
-166,963
| Closed | -$4.3M |
|
641
Hanover Insurance
THG
$7.63B
| – | – |
-433,932
| Closed | -$39.1M |
|
642
Tapestry
TPR
$28.8B
| – | – |
-58,196
| Closed | -$2.4M |
|
643
TriplePoint Venture Growth BDC
TPVG
$180M
| – | – |
-183,096
| Closed | -$2.55M |
|
644
V2X
VVX
$2.62B
| – | – |
-50,269
| Closed | -$1.12M |
|
645
NCR Voyix
VYX
$1.06B
| – | – |
-755,521
| Closed | -$21.2M |
|
646
Warner Bros
WBD
$64.6B
| – | – |
-559,625
| Closed | -$16.3M |
|
647
Walker & Dunlop
WD
$1.65B
| – | – |
-160,450
| Closed | -$6.69M |
|
|
TXNM
648
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-225,634
| Closed | -$8.35M |
|
|
CHS
649
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-114,711
| Closed | -$1.63M |
|
|
CORR
650
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-18,370
| Closed | -$621K |
|
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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.