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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
UNM icon
76
Unum
UNM
$13.8B
$100M 0.43%
3,242,767
+836,151
+35% +$24.5M
AXS icon
77
AXIS Capital
AXS
$8.59B
$99.1M 0.43%
1,786,631
+38,461
+2% +$2.08M
RGA icon
78
Reinsurance Group of America
RGA
$15.7B
$98.1M 0.42%
1,019,093
-141,692
-12% -$12.5M
HST icon
79
Host Hotels & Resorts
HST
$16.8B
$95.6M 0.41%
5,727,292
+4,932,265
+620% +$74.2M
MCK icon
80
McKesson
MCK
$98.5B
$94.9M 0.41%
603,263
-476,975
-44% -$77.1M
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
$90.1M 0.39%
7,573,251
+120,535
+2% +$1.36M
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
$89.6M 0.39%
2,211,516
+385,619
+21% +$13.2M
DGX icon
83
Quest Diagnostics
DGX
$25.1B
$88.5M 0.38%
1,238,573
+38,657
+3% +$2.59M
NVR icon
84
NVR
NVR
$17.2B
$87.5M 0.38%
50,515
-869
-2% -$1.41M
ANF icon
85
Abercrombie & Fitch
ANF
$4.17B
$84.5M 0.37%
2,680,350
+2,647,606
+8,086% +$74.3M
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$82.8M 0.36%
7,824,468
+4,097,849
+110% +$37.4M
XRX icon
87
Xerox
XRX
$337M
$81.5M 0.35%
2,771,731
+2,143,344
+341% +$55.3M
MTG icon
88
MGIC Investment
MTG
$6.27B
$78.4M 0.34%
10,215,839
-172,015
-2% -$1.23M
ACH
89
Accendra Health
ACH
$240M
$77M 0.33%
1,904,261
+387,392
+26% +$14.4M
MUR icon
90
Murphy Oil
MUR
$5.58B
$76.9M 0.33%
3,051,232
+77,763
+3% +$1.56M
WNR
91
DELISTED
Western Refining Inc
WNR
$76.7M 0.33%
2,635,576
-24,977
-0.9% -$753K
VRE
92
DELISTED
Veris Residential
VRE
$71.9M 0.31%
3,058,154
+1,647,021
+117% +$34.3M
TROW icon
93
T. Rowe Price
TROW
$25B
$70.6M 0.31%
960,587
+41,754
+5% +$2.9M
DOX icon
94
Amdocs
DOX
$5.53B
$70.5M 0.31%
1,166,866
-631,683
-35% -$35.4M
MRK icon
95
Merck
MRK
$324B
$70M 0.3%
1,385,731
+33,915
+3% +$1.66M
JLL icon
96
Jones Lang LaSalle
JLL
$15.1B
$69.3M 0.3%
590,738
-41,891
-7% -$5.08M
JBL icon
97
Jabil
JBL
$32.8B
$68.5M 0.3%
3,552,467
-2,720,968
-43% -$54.9M
NRG icon
98
NRG Energy
NRG
$29.8B
$67.5M 0.29%
5,188,750
+1,843,537
+55% +$21.1M
MO icon
99
Altria Group
MO
$122B
$67.4M 0.29%
1,075,905
-35,901
-3% -$2.17M
LGND icon
100
Ligand Pharmaceuticals
LGND
$6.02B
$64.2M 0.28%
961,503
+659,187
+218% +$40.1M
2 3
4
5 6

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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.