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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
-0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$60.1M
Cap. Flow
+$537M
Cap. Flow %
2.32%
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$139M
2
AMGN icon
Amgen
AMGN
+$136M
3
AAL icon
American Airlines Group
AAL
+$115M
4
HA
Hawaiian Holdings, Inc.
HA
+$105M
5
SAFM
Sanderson Farms Inc
SAFM
+$103M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$169M
2
JNPR
Juniper Networks
JNPR
+$144M
3
CALM icon
Cal-Maine
CALM
+$122M
4
CF icon
CF Industries
CF
+$83.8M
5
FLEX icon
Flex
FLEX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.39%
4 Technology 9.68%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.89T
$165M 0.72%
6,067,280
-121,932
-2% -$3.04M
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$164M 0.71%
3,296,894
+204,924
+7% +$9.6M
CBRE icon
53
CBRE Group
CBRE
$40.8B
$158M 0.68%
5,472,391
+160,672
+3% +$4.42M
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
$149M 0.65%
3,165,310
+2,718,519
+608% +$105M
DF
55
DELISTED
Dean Foods Company
DF
$145M 0.63%
8,351,028
+7,377,494
+758% +$139M
GM icon
56
General Motors
GM
$74.7B
$144M 0.62%
4,588,686
+59,732
+1% +$1.8M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$141M 0.61%
3,107,995
+140,579
+5% +$6.4M
AGO icon
58
Assured Guaranty
AGO
$3.78B
$139M 0.6%
5,477,759
-782,296
-12% -$19.2M
KDP icon
59
Keurig Dr Pepper
KDP
$40.4B
$136M 0.59%
1,515,618
-32,562
-2% -$2.97M
GD icon
60
General Dynamics
GD
$105B
$134M 0.58%
1,021,877
-42,572
-4% -$5.64M
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$125M 0.54%
2,004,832
+252,865
+14% +$14.3M
INGR icon
62
Ingredion
INGR
$6.38B
$123M 0.53%
1,155,095
+22,363
+2% +$2.23M
HBAN icon
63
Huntington Bancshares
HBAN
$35.1B
$123M 0.53%
12,875,900
-1,960,419
-13% -$18.1M
FDX icon
64
FedEx
FDX
$74.5B
$118M 0.51%
725,171
-501,877
-41% -$69.8M
OIS icon
65
Oil States International
OIS
$522M
$117M 0.51%
3,726,327
+76,656
+2% +$2.07M
XOM icon
66
ExxonMobil
XOM
$651B
$116M 0.5%
1,392,224
+211,687
+18% +$17M
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$116M 0.5%
3,213,644
+731,379
+29% +$26.4M
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$112M 0.48%
1,236,821
+1,223,650
+9,290% +$103M
FTI icon
69
TechnipFMC
FTI
$30.6B
$110M 0.48%
5,427,612
+5,396,469
+17,328% +$102M
COF icon
70
Capital One
COF
$124B
$109M 0.47%
1,567,309
+42,765
+3% +$2.83M
IP icon
71
International Paper
IP
$22.3B
$107M 0.46%
2,763,398
-49,752
-2% -$1.73M
PRU icon
72
Prudential Financial
PRU
$41.7B
$104M 0.45%
1,442,679
+1,094,224
+314% +$76.3M
LNC icon
73
Lincoln National
LNC
$7.91B
$104M 0.45%
2,652,819
+290,258
+12% +$11.3M
HII icon
74
Huntington Ingalls Industries
HII
$11.3B
$103M 0.45%
750,995
-30,608
-4% -$3.98M
AIZ icon
75
Assurant
AIZ
$13.7B
$102M 0.44%
1,326,477
-220,882
-14% -$16.8M
1 2
3
4 5

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KDAM
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AJO LP's Q1 2016 Portfolio in Review

As of Q1 2016, AJO LP held 576 positions worth $23.1B, up 0.26% from $23.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q1 2016 filing shows 60 new, 182 increased, 202 reduced and 98 closed positions. Its largest new stake was Sysco: 876,574 shares worth $41M. The largest sale was Moody's, an estimated $169M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2016 buy was Sysco: 876,574 shares worth $41M.
  • AJO LP added most to Dean Foods Company in Q1 2016, an estimated $139M increase.
  • AJO LP's biggest Q1 2016 reduction was Juniper Networks, cutting an estimated $144M.
  • AJO LP fully exited Moody's in Q1 2016, selling an estimated $169M.
  • AJO LP's ten largest holdings make up 20% of its $23.1B portfolio in Q1 2016.
  • AJO LP opened 60 new positions and closed 98 in Q1 2016.
  • AJO LP's portfolio value rose 0.26% quarter-over-quarter to $23.1B.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.