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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
+0.9%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$631M
Cap. Flow
-$434M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$258M
2
TSN icon
Tyson Foods
TSN
+$243M
3
SYY icon
Sysco
SYY
+$192M
4
CA
CA, Inc.
CA
+$108M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$220M
2
MSFT icon
Microsoft
MSFT
+$144M
3
CAH icon
Cardinal Health
CAH
+$123M
4
HBAN icon
Huntington Bancshares
HBAN
+$123M
5
ANF icon
Abercrombie & Fitch
ANF
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 12.58%
3 Consumer Staples 10.06%
4 Energy 9.8%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$11.3B
$149M 0.66%
884,186
+133,191
+18% +$20.2M
KDP icon
52
Keurig Dr Pepper
KDP
$40.4B
$145M 0.64%
1,497,802
-17,816
-1% -$1.63M
CA
53
DELISTED
CA, Inc.
CA
$142M 0.63%
4,336,302
+3,462,924
+396% +$108M
SPR
54
DELISTED
Spirit AeroSystems
SPR
$141M 0.63%
3,281,842
+173,847
+6% +$8M
DF
55
DELISTED
Dean Foods Company
DF
$140M 0.62%
7,760,951
-590,077
-7% -$10.5M
DGX icon
56
Quest Diagnostics
DGX
$25.1B
$139M 0.62%
1,705,998
+467,425
+38% +$35.6M
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$135M 0.6%
3,122,862
-174,032
-5% -$7.89M
RS icon
58
Reliance Steel & Aluminium
RS
$20.8B
$130M 0.58%
1,693,303
+1,324,763
+359% +$97.2M
GM icon
59
General Motors
GM
$74.7B
$130M 0.58%
4,599,125
+10,439
+0.2% +$317K
HLF icon
60
Herbalife
HLF
$1.23B
$120M 0.54%
4,109,572
-1,332,774
-24% -$39.9M
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
$119M 0.53%
3,140,603
-24,707
-0.8% -$1.05M
GD icon
62
General Dynamics
GD
$105B
$118M 0.52%
847,472
-174,405
-17% -$24.3M
CVX icon
63
Chevron
CVX
$388B
$117M 0.52%
1,117,853
+1,048,405
+1,510% +$105M
CBRE icon
64
CBRE Group
CBRE
$40.8B
$117M 0.52%
4,423,745
-1,048,646
-19% -$30.7M
FDX icon
65
FedEx
FDX
$74.5B
$115M 0.51%
757,996
+32,825
+5% +$5.32M
AAL icon
66
American Airlines Group
AAL
$9.58B
$113M 0.5%
4,006,400
-188,404
-4% -$6.37M
HST icon
67
Host Hotels & Resorts
HST
$16.8B
$113M 0.5%
6,945,264
+1,217,972
+21% +$19.2M
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$111M 0.49%
2,746,331
-467,313
-15% -$18.8M
AGO icon
69
Assured Guaranty
AGO
$3.78B
$110M 0.49%
4,352,075
-1,125,684
-21% -$29M
PWR icon
70
Quanta Services
PWR
$93.9B
$108M 0.48%
4,663,530
+4,066,356
+681% +$94M
MPC icon
71
Marathon Petroleum
MPC
$90.3B
$107M 0.48%
2,830,984
-2,249,295
-44% -$82.6M
FTI icon
72
TechnipFMC
FTI
$30.6B
$107M 0.47%
5,378,044
-49,568
-0.9% -$1.02M
RF icon
73
Regions Financial
RF
$26.3B
$107M 0.47%
12,532,352
+10,895,919
+666% +$98.7M
IP icon
74
International Paper
IP
$22.3B
$104M 0.46%
2,594,240
-169,158
-6% -$6.72M
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
$104M 0.46%
1,196,163
-40,658
-3% -$3.58M
1 2
3
4 5

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AJO LP's Q2 2016 Portfolio in Review

As of Q2 2016, AJO LP held 562 positions worth $22.5B, down 2.7% from $23.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AJO LP's Q2 2016 filing shows 84 new, 135 increased, 222 reduced and 83 closed positions. Its largest new stake was Bank of Montreal: 853,143 shares worth $54.1M. The largest sale was Kroger, an estimated $220M.

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

  • AJO LP's largest Q2 2016 buy was Bank of Montreal: 853,143 shares worth $54.1M.
  • AJO LP added most to ExxonMobil in Q2 2016, an estimated $258M increase.
  • AJO LP's biggest Q2 2016 reduction was Kroger, cutting an estimated $220M.
  • AJO LP fully exited Huntington Bancshares in Q2 2016, selling an estimated $123M.
  • AJO LP's ten largest holdings make up 21% of its $22.5B portfolio in Q2 2016.
  • AJO LP opened 84 new positions and closed 83 in Q2 2016.
  • AJO LP's portfolio value fell 2.7% quarter-over-quarter to $22.5B.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.