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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
CBRE icon
76
CBRE Group
CBRE
$40.8B
$105M 0.45%
2,887,891
+2,190,476
+314% +$76.2M
JBL icon
77
Jabil
JBL
$32.8B
$103M 0.44%
3,512,607
+3,465,668
+7,383% +$102M
CNC icon
78
Centene
CNC
$31.3B
$100M 0.43%
+2,511,606
New +$94.8M
EIX icon
79
Edison International
EIX
$30.7B
$99.9M 0.43%
1,277,844
-2,210,827
-63% -$177M
PM icon
80
Philip Morris
PM
$301B
$97.8M 0.42%
833,031
-1,635,893
-66% -$189M
NUS icon
81
Nu Skin
NUS
$247M
$97.7M 0.42%
1,554,239
-399,272
-20% -$22.8M
BC icon
82
Brunswick
BC
$5.19B
$96.5M 0.41%
1,538,793
+1,445,444
+1,548% +$84.2M
HA
83
DELISTED
Hawaiian Holdings, Inc.
HA
$90.3M 0.39%
1,924,190
-1,193,377
-38% -$60.7M
DF
84
DELISTED
Dean Foods Company
DF
$86.8M 0.37%
5,104,533
-1,517,099
-23% -$28.4M
AXS icon
85
AXIS Capital
AXS
$8.59B
$84.7M 0.36%
1,309,494
-6,415
-0.5% -$418K
ALLY icon
86
Ally Financial
ALLY
$13.1B
$84.4M 0.36%
4,038,709
-779,584
-16% -$15.3M
AAPL icon
87
Apple
AAPL
$4.89T
$83.7M 0.36%
2,323,620
+160,124
+7% +$5.92M
HSY icon
88
Hershey
HSY
$35.4B
$80.3M 0.34%
747,924
+742,314
+13,232% +$81.9M
ZTS icon
89
Zoetis
ZTS
$31.6B
$79.3M 0.34%
1,271,425
+1,243,826
+4,507% +$73.5M
KDP icon
90
Keurig Dr Pepper
KDP
$40.4B
$78.8M 0.34%
864,974
+314,125
+57% +$29.4M
VRE
91
DELISTED
Veris Residential
VRE
$77.8M 0.33%
2,866,579
-156,136
-5% -$4.28M
RLJ icon
92
RLJ Lodging Trust
RLJ
$1.87B
$75.8M 0.32%
3,814,317
+1,987,760
+109% +$42.6M
NOC icon
93
Northrop Grumman
NOC
$77B
$75.4M 0.32%
293,801
+42,834
+17% +$10.7M
LH icon
94
Labcorp
LH
$24.3B
$74.5M 0.32%
562,942
+230,589
+69% +$28.2M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$72M 0.31%
+558,364
New +$67.2M
TER icon
96
Teradyne
TER
$54.8B
$71.8M 0.31%
2,390,702
+149,051
+7% +$5.01M
LAZ icon
97
Lazard
LAZ
$4.37B
$69.7M 0.3%
1,504,194
+254,118
+20% +$11.4M
CNP icon
98
CenterPoint Energy
CNP
$29.1B
$69.6M 0.3%
2,540,198
+1,087,736
+75% +$30.5M
DAN icon
99
Dana Inc
DAN
$2.91B
$69.5M 0.3%
3,113,972
+1,228,597
+65% +$24.9M
MCD icon
100
McDonald's
MCD
$188B
$66.8M 0.29%
436,071
+85,831
+25% +$12.4M
2 3
4
5 6

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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.