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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
CTB
101
DELISTED
Cooper Tire & Rubber Co.
CTB
$64.1M 0.28%
1,730,853
-595,479
-26% -$21.8M
BBY icon
102
Best Buy
BBY
$18B
$61.7M 0.27%
1,900,783
+238,246
+14% +$7.22M
NBR icon
103
Nabors Industries
NBR
$1.23B
$60.9M 0.26%
132,384
+5,351
+4% +$1.99M
VR
104
DELISTED
Validus Hold Ltd
VR
$60.3M 0.26%
1,278,430
-67,184
-5% -$3.02M
BG icon
105
Bunge Global
BG
$23.6B
$58.4M 0.25%
1,030,200
-1,108,418
-52% -$63.2M
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$46.5B
$58.4M 0.25%
1,150,549
+544,787
+90% +$26.2M
BIG
107
DELISTED
Big Lots, Inc.
BIG
$56.7M 0.25%
1,251,324
+10,001
+0.8% +$401K
HIG icon
108
Hartford Financial Services
HIG
$38.5B
$54.9M 0.24%
1,191,363
+257,309
+28% +$10.8M
JBLU icon
109
JetBlue
JBLU
$1.96B
$52.4M 0.23%
2,482,238
-6,756
-0.3% -$142K
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$52M 0.23%
1,090,112
-35,415
-3% -$1.62M
SVC
111
Service Properties Trust
SVC
$1.1B
$51.3M 0.22%
386,462
-9,721
-2% -$1.18M
WMT icon
112
Walmart Inc
WMT
$871B
$51.2M 0.22%
2,241,924
+75,141
+3% +$1.65M
RLJ icon
113
RLJ Lodging Trust
RLJ
$1.87B
$51M 0.22%
2,229,346
+137,928
+7% +$2.78M
NUS icon
114
Nu Skin
NUS
$247M
$50.6M 0.22%
1,321,983
+38,046
+3% +$1.26M
HP icon
115
Helmerich & Payne
HP
$3.53B
$50.5M 0.22%
859,947
-60,273
-7% -$3.19M
CMS icon
116
CMS Energy
CMS
$23.1B
$49.3M 0.21%
1,161,505
+950,194
+450% +$37.2M
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$48.9M 0.21%
1,572,989
-364,076
-19% -$11.4M
RHP icon
118
Ryman Hospitality Properties
RHP
$8.4B
$47.4M 0.21%
921,315
+1,486
+0.2% +$71.7K
INVX
119
Innovex International
INVX
$1.87B
$46.5M 0.2%
767,731
+566,732
+282% +$31.6M
EXC icon
120
Exelon
EXC
$48.6B
$45.3M 0.2%
1,770,068
-13,007
-0.7% -$291K
CDNS icon
121
Cadence Design Systems
CDNS
$90B
$45.1M 0.2%
1,911,739
+462,728
+32% +$9.69M
MCD icon
122
McDonald's
MCD
$188B
$44.5M 0.19%
353,699
+212,351
+150% +$25.4M
BKNG icon
123
Booking.com
BKNG
$138B
$43.4M 0.19%
841,150
-57,150
-6% -$2.74M
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
$42.5M 0.18%
1,317,132
+1,132,762
+614% +$32.9M
FE icon
125
FirstEnergy
FE
$28.9B
$41.3M 0.18%
1,146,812
+39,648
+4% +$1.33M
3 4
5
6 7

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AFA
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IWAG
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KDAM
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EH
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WU
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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.