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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
MTEM
651
DELISTED
Molecular Templates, Inc.
MTEM
– –
-299
Closed -$28K
RUTH
652
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,387
Closed -$248K
ACOR
653
DELISTED
Acorda Therapeutics
ACOR
– –
-265
Closed -$667K
Y
654
DELISTED
Alleghany Corp
Y
– –
-42,286
Closed -$26M
APTS
655
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-625,870
Closed -$8.27M
SNR
656
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-786,563
Closed -$8.02M
PTVCB
657
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-40,910
Closed -$1M
AEGN
658
DELISTED
Aegion Corp
AEGN
– –
-345,513
Closed -$7.92M
DL
659
DELISTED
China Distance Education Holdings Limited
DL
– –
-117,238
Closed -$1.2M
TCO
660
DELISTED
Taubman Centers Inc.
TCO
– –
-159,272
Closed -$10.5M
FRAN
661
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-20,422
Closed -$3.76M
AMAG
662
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-470,676
Closed -$10.6M
CBL
663
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,627,148
Closed -$63.2M
RST
664
DELISTED
ROSETTA STONE INC
RST
– –
-40,883
Closed -$399K
NBL
665
DELISTED
Noble Energy, Inc.
NBL
– –
-25,625
Closed -$880K
JE
666
DELISTED
Just Energy Group Inc
JE
– –
-34,528
Closed -$7.13M
IPHS
667
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-24,483
Closed -$1.32M
GHDX
668
DELISTED
Genomic Health, Inc.
GHDX
– –
-150,359
Closed -$4.74M
HZNP
669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-179,211
Closed -$2.65M
RDC
670
DELISTED
Rowan Companies Plc
RDC
– –
-9,165,028
Closed -$143M
SPA
671
DELISTED
Sparton
SPA
– –
-71,068
Closed -$1.49M
GOV
672
DELISTED
Government Properties Income Trust
GOV
– –
-536,085
Closed -$11.2M
CALL
673
DELISTED
magicJack VocalTec Ltd
CALL
– –
-332,445
Closed -$2.84M
CVG
674
DELISTED
Convergys
CVG
– –
-189,503
Closed -$4.01M
CHFN
675
DELISTED
Charter Financial Corp
CHFN
– –
-19,892
Closed -$391K
24 25 26
27
28

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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.