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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
PEG icon
51
Public Service Enterprise Group
PEG
$39.8B
$143M 0.61%
3,329,554
-276,044
-8% -$12.2M
T icon
52
AT&T
T
$165B
$142M 0.61%
4,975,242
-5,498,449
-52% -$162M
UNM icon
53
Unum
UNM
$13.8B
$140M 0.6%
3,006,164
-296,129
-9% -$13.6M
LLY icon
54
Eli Lilly
LLY
$1.07T
$140M 0.6%
1,700,302
+1,584,176
+1,364% +$129M
TSE
55
DELISTED
Trinseo
TSE
$136M 0.58%
1,981,023
-260,403
-12% -$17M
SVC
56
Service Properties Trust
SVC
$1.1B
$136M 0.58%
933,627
-76,218
-8% -$11.6M
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
$134M 0.57%
4,489,534
-1,306,049
-23% -$38.3M
HST icon
58
Host Hotels & Resorts
HST
$16.8B
$133M 0.57%
7,253,805
-645,970
-8% -$11.9M
COP icon
59
ConocoPhillips
COP
$147B
$131M 0.56%
2,988,018
+2,891,652
+3,001% +$135M
SPGI icon
60
S&P Global
SPGI
$126B
$131M 0.56%
+895,430
New +$124M
ANDV
61
DELISTED
Andeavor
ANDV
$130M 0.56%
1,391,163
-1,154,135
-45% -$97.4M
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.8B
$127M 0.54%
+3,359,364
New +$120M
INGR icon
63
Ingredion
INGR
$6.38B
$125M 0.54%
1,052,662
+28,372
+3% +$3.37M
LRCX icon
64
Lam Research
LRCX
$382B
$124M 0.53%
8,759,560
+3,597,180
+70% +$52.7M
MAS icon
65
Masco
MAS
$16B
$121M 0.52%
3,165,592
+2,923,889
+1,210% +$107M
BPOP icon
66
Popular Inc
BPOP
$11B
$120M 0.51%
2,882,723
-245,654
-8% -$9.74M
BG icon
67
Bunge Global
BG
$23.6B
$114M 0.49%
1,534,704
-1,364,901
-47% -$104M
CAG icon
68
Conagra Brands
CAG
$7.07B
$112M 0.48%
3,118,724
+2,754,930
+757% +$107M
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$110M 0.47%
1,385,207
+1,144
+0.1% +$94.8K
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
$109M 0.47%
945,310
-244,649
-21% -$28.4M
TEN
71
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$108M 0.46%
1,875,899
+1,498,310
+397% +$86.5M
UTHR icon
72
United Therapeutics
UTHR
$26.3B
$108M 0.46%
829,259
-860,053
-51% -$107M
MCK icon
73
McKesson
MCK
$98.5B
$106M 0.45%
647,052
+570,243
+742% +$86.5M
SNPS icon
74
Synopsys
SNPS
$71.5B
$106M 0.45%
1,449,128
+824,879
+132% +$60.7M
HPQ icon
75
HP
HPQ
$23.5B
$105M 0.45%
6,034,956
-1,363,236
-18% -$25M
1 2
3
4 5

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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.