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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
LQ
676
DELISTED
La Quinta Holdings Inc.
LQ
– –
-154,254
Closed -$2.09M
WLB
677
DELISTED
Westmoreland Coal Company
WLB
– –
-78,819
Closed -$1.14M
DYN
678
DELISTED
Dynegy, Inc.
DYN
– –
-14,427
Closed -$113K
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,230
Closed -$880K
GNCMA
680
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-29,434
Closed -$612K
RT
681
DELISTED
Ruby Tuesday Georgia
RT
– –
-84,987
Closed -$239K
ATW
682
DELISTED
Atwood Oceanics
ATW
– –
-679,940
Closed -$6.48M
WFM
683
DELISTED
Whole Foods Market Inc
WFM
– –
-12,818
Closed -$381K
PNRA
684
DELISTED
Panera Bread Co
PNRA
– –
-51,648
Closed -$13.5M
JIVE
685
DELISTED
Jive Software, Inc.
JIVE
– –
-15,916
Closed -$68K
WILN
686
DELISTED
Wi-LAN Inc.
WILN
– –
-34,800
Closed -$64K
SALE
687
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,027,702
Closed -$8.32M
GGP
688
DELISTED
GGP Inc.
GGP
– –
-52,349
Closed -$1.21M
ESV
689
DELISTED
Ensco Rowan plc
ESV
– –
-2,230,762
Closed -$79.9M
BCR
690
DELISTED
CR Bard Inc.
BCR
– –
-92,217
Closed -$22.9M
SPLS
691
DELISTED
Staples Inc
SPLS
– –
-3,803,455
Closed -$33.4M
NTT
692
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-150,469
Closed -$6.45M
SMI
693
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-27,824
Closed -$175K
24 25 26 27
28

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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.