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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
OIS icon
76
Oil States International
OIS
$522M
$103M 0.46%
3,137,518
-588,809
-16% -$19.1M
UNM icon
77
Unum
UNM
$13.8B
$103M 0.46%
3,226,059
-16,708
-0.5% -$565K
PRU icon
78
Prudential Financial
PRU
$41.7B
$103M 0.46%
1,437,090
-5,589
-0.4% -$422K
LNC icon
79
Lincoln National
LNC
$7.91B
$102M 0.45%
2,635,879
-16,940
-0.6% -$719K
COF icon
80
Capital One
COF
$124B
$97M 0.43%
1,526,570
-40,739
-3% -$2.84M
AXS icon
81
AXIS Capital
AXS
$8.59B
$96.4M 0.43%
1,752,208
-34,423
-2% -$1.87M
RGA icon
82
Reinsurance Group of America
RGA
$15.7B
$94.7M 0.42%
976,460
-42,633
-4% -$4.09M
NUS icon
83
Nu Skin
NUS
$247M
$90.2M 0.4%
1,953,104
+631,121
+48% +$25.4M
BIG
84
DELISTED
Big Lots, Inc.
BIG
$85.3M 0.38%
1,701,741
+450,417
+36% +$21.4M
NE
85
DELISTED
Noble Corporation
NE
$83.5M 0.37%
10,138,937
-6,428,622
-39% -$61.3M
VRE
86
DELISTED
Veris Residential
VRE
$78.5M 0.35%
2,908,162
-149,992
-5% -$3.84M
NVR icon
87
NVR
NVR
$17.2B
$75.6M 0.34%
42,453
-8,062
-16% -$13.8M
INTU icon
88
Intuit
INTU
$81.1B
$72.6M 0.32%
650,488
+551,369
+556% +$57.7M
AAPL icon
89
Apple
AAPL
$4.89T
$72M 0.32%
3,013,548
-3,053,732
-50% -$75.9M
NRG icon
90
NRG Energy
NRG
$29.8B
$72M 0.32%
4,800,246
-388,504
-7% -$5.76M
MO icon
91
Altria Group
MO
$122B
$71M 0.32%
1,030,036
-45,869
-4% -$2.94M
TROW icon
92
T. Rowe Price
TROW
$25B
$70.1M 0.31%
960,941
+354
+0% +$26.4K
WMT icon
93
Walmart Inc
WMT
$871B
$69M 0.31%
2,835,294
+593,370
+26% +$13.7M
NBR icon
94
Nabors Industries
NBR
$1.23B
$68.8M 0.31%
136,897
+4,513
+3% +$2.13M
XRX icon
95
Xerox
XRX
$337M
$67.5M 0.3%
2,697,887
-73,844
-3% -$1.94M
BBY icon
96
Best Buy
BBY
$18B
$64.5M 0.29%
2,107,916
+207,133
+11% +$6.51M
CBL
97
DELISTED
CBL& Associates Properties, Inc.
CBL
$64.3M 0.29%
6,909,591
-663,660
-9% -$7.17M
VR
98
DELISTED
Validus Hold Ltd
VR
$60.3M 0.27%
1,241,418
-37,012
-3% -$1.74M
MUR icon
99
Murphy Oil
MUR
$5.58B
$54.9M 0.24%
1,728,960
-1,322,272
-43% -$40M
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
$54.2M 0.24%
1,784,227
+467,095
+35% +$14.3M
2 3
4
5 6

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IWAG
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KDAM
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WU
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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.