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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
+3.44%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$144M
Cap. Flow
-$764M
Cap. Flow %
-3.16%
Top 10 Hldgs %
21.51%
Holding
612
New
94
Increased
143
Reduced
255
Closed
91

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$217M
2
MPC icon
Marathon Petroleum
MPC
+$192M
3
LHO
LaSalle Hotel Properties
LHO
+$172M
4
MAN icon
ManpowerGroup
MAN
+$135M
5
STLA icon
Stellantis
STLA
+$109M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$196M
2
CNQ icon
Canadian Natural Resources
CNQ
+$194M
3
SYY icon
Sysco
SYY
+$188M
4
GT icon
Goodyear
GT
+$163M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 11.95%
3 Industrials 10.2%
4 Technology 10.15%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39.8B
$160M 0.66%
3,605,598
-163,770
-4% -$7.23M
SVC
52
Service Properties Trust
SVC
$1.1B
$159M 0.66%
1,009,845
-25,710
-2% -$4.03M
AGO icon
53
Assured Guaranty
AGO
$3.78B
$157M 0.65%
4,235,330
+331,013
+8% +$13.1M
UNM icon
54
Unum
UNM
$13.8B
$155M 0.64%
3,302,293
+23,676
+0.7% +$1.11M
BBY icon
55
Best Buy
BBY
$18B
$151M 0.63%
3,077,676
-205,853
-6% -$9.2M
TSE
56
DELISTED
Trinseo
TSE
$150M 0.62%
2,241,426
+494,004
+28% +$33.2M
HST icon
57
Host Hotels & Resorts
HST
$16.8B
$147M 0.61%
7,899,775
+3,325,739
+73% +$60.8M
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
$145M 0.6%
3,117,567
-83,658
-3% -$4.28M
MAN icon
59
ManpowerGroup
MAN
$2.39B
$144M 0.6%
1,405,563
+1,391,045
+9,582% +$135M
RDC
60
DELISTED
Rowan Companies Plc
RDC
$143M 0.59%
9,165,028
-219,771
-2% -$3.87M
PTEN icon
61
Patterson-UTI
PTEN
$3.87B
$139M 0.57%
5,718,092
-311,759
-5% -$8.41M
EG icon
62
Everest Group
EG
$15.2B
$138M 0.57%
591,651
-17,399
-3% -$3.97M
STLA icon
63
Stellantis
STLA
$16.5B
$132M 0.55%
12,151,722
+10,161,464
+511% +$109M
HPQ icon
64
HP
HPQ
$23.5B
$132M 0.55%
7,398,192
+654,027
+10% +$10.6M
DF
65
DELISTED
Dean Foods Company
DF
$130M 0.54%
6,621,632
-200,799
-3% -$3.93M
BPOP icon
66
Popular Inc
BPOP
$11B
$127M 0.53%
3,128,377
+458,926
+17% +$19.8M
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
$124M 0.51%
1,189,959
-30,495
-2% -$2.88M
INGR icon
68
Ingredion
INGR
$6.38B
$123M 0.51%
1,024,290
-104,573
-9% -$12.8M
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$115M 0.48%
1,384,063
-1,442,536
-51% -$112M
BAX icon
70
Baxter International
BAX
$11.6B
$113M 0.47%
2,180,363
+876,855
+67% +$43.1M
LUV icon
71
Southwest Airlines
LUV
$22.1B
$113M 0.47%
2,096,380
+16,846
+0.8% +$906K
HIG icon
72
Hartford Financial Services
HIG
$38.5B
$112M 0.46%
2,340,030
+1,421,882
+155% +$68.8M
NBR icon
73
Nabors Industries
NBR
$1.23B
$109M 0.45%
166,602
-4,078
-2% -$3.12M
CNX icon
74
CNX Resources
CNX
$4.85B
$109M 0.45%
7,771,368
+522,852
+7% +$7.37M
NUS icon
75
Nu Skin
NUS
$247M
$108M 0.45%
1,953,511
+399,060
+26% +$20.5M
1 2
3
4 5

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AJO LP's Q1 2017 Portfolio in Review

As of Q1 2017, AJO LP held 612 positions worth $24.2B, down 0.59% from $24.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AJO LP withdrew a net $764M in Q1 2017, closing 91 positions and reducing 255 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AJO LP opened a new position in Bunge Global worth $230M.

  • AJO LP's largest Q1 2017 buy was Bunge Global: 2,899,605 shares worth $230M.
  • AJO LP added most to Marathon Petroleum in Q1 2017, an estimated $192M increase.
  • AJO LP's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $196M.
  • AJO LP fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $100M.
  • AJO LP's ten largest holdings make up 22% of its $24.2B portfolio in Q1 2017.
  • AJO LP opened 94 new positions and closed 91 in Q1 2017.
  • AJO LP's portfolio value fell 0.59% quarter-over-quarter to $24.2B.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.