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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
HP icon
101
Helmerich & Payne
HP
$3.53B
$54.2M 0.24%
807,898
-52,049
-6% -$3.22M
BMO icon
102
Bank of Montreal
BMO
$125B
$54.1M 0.24%
+853,143
New +$54.1M
HIG icon
103
Hartford Financial Services
HIG
$38.5B
$53.3M 0.24%
1,200,650
+9,287
+0.8% +$415K
EXC icon
104
Exelon
EXC
$48.6B
$53M 0.24%
2,044,200
+274,132
+15% +$6.78M
UFS
105
DELISTED
DOMTAR CORPORATION (New)
UFS
$52.1M 0.23%
1,486,748
-724,768
-33% -$27.9M
OC icon
106
Owens Corning
OC
$11.5B
$51.9M 0.23%
1,008,031
+335,901
+50% +$16.7M
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
$51.8M 0.23%
1,737,447
+6,594
+0.4% +$218K
CAH icon
108
Cardinal Health
CAH
$53.4B
$50.5M 0.22%
647,639
-1,547,588
-70% -$123M
LGND icon
109
Ligand Pharmaceuticals
LGND
$6.02B
$49.7M 0.22%
667,723
-293,780
-31% -$21.8M
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$49.6M 0.22%
1,069,994
-20,118
-2% -$939K
INVX
111
Innovex International
INVX
$1.87B
$47.7M 0.21%
816,713
+48,982
+6% +$2.96M
RHP icon
112
Ryman Hospitality Properties
RHP
$8.4B
$47.6M 0.21%
939,112
+17,797
+2% +$902K
PPLI
113
People Inc
PPLI
$3.1B
$46.2M 0.21%
4,587,960
-122,467
-3% -$1.13M
RLJ icon
114
RLJ Lodging Trust
RLJ
$1.87B
$45.5M 0.2%
2,120,491
-108,855
-5% -$2.32M
AIZ icon
115
Assurant
AIZ
$13.7B
$45.3M 0.2%
525,189
-801,288
-60% -$67.3M
TCO
116
DELISTED
Taubman Centers Inc.
TCO
$44M 0.2%
592,532
+587,313
+11,253% +$41.3M
NI icon
117
NiSource
NI
$22.4B
$43.4M 0.19%
1,635,753
-66,208
-4% -$1.59M
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.8B
$43.2M 0.19%
+1,251,503
New +$41.5M
CDNS icon
119
Cadence Design Systems
CDNS
$90B
$42.4M 0.19%
1,744,961
-166,778
-9% -$3.99M
PCG icon
120
PG&E
PCG
$47.8B
$42.3M 0.19%
662,466
-18,894
-3% -$1.13M
MCD icon
121
McDonald's
MCD
$188B
$40.6M 0.18%
337,152
-16,547
-5% -$2.07M
ICLR icon
122
Icon
ICLR
$12.8B
$38.9M 0.17%
555,886
+475,144
+588% +$32.6M
EME icon
123
Emcor
EME
$33.1B
$37.4M 0.17%
759,964
+178,016
+31% +$8.48M
FE icon
124
FirstEnergy
FE
$28.9B
$37.3M 0.17%
1,068,236
-78,576
-7% -$2.66M
GNW icon
125
Genworth Financial
GNW
$3.8B
$37M 0.16%
14,346,971
-29,469
-0.2% -$95.3K
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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BUF
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BP
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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.