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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
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$66.7M 0.28%
2,194,846
-38,623
-2% -$1.4M
BIIB icon
102
Biogen
BIIB
$29.9B
$66.3M 0.28%
244,169
-25,300
-9% -$6.69M
ODP
103
DELISTED
ODP
ODP
$65.2M 0.28%
1,155,418
+1,135,700
+5,760% +$58.4M
TSN icon
104
Tyson Foods
TSN
$20.2B
$63.4M 0.27%
1,012,160
+652,569
+181% +$40M
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
$61.1M 0.26%
1,183,063
-214,372
-15% -$11.7M
CDNS icon
106
Cadence Design Systems
CDNS
$90B
$58.8M 0.25%
1,757,187
+1,416,833
+416% +$47.1M
BIG
107
DELISTED
Big Lots, Inc.
BIG
$58.2M 0.25%
1,205,637
-149,094
-11% -$7.26M
AAN.A
108
DELISTED
The Aaron's Company Inc Class A
AAN.A
$57.1M 0.24%
1,468,601
+1,068,399
+267% +$41.6M
OII icon
109
Oceaneering
OII
$5.25B
$56.6M 0.24%
2,477,849
-369,895
-13% -$9.41M
URI icon
110
United Rentals
URI
$71.1B
$55.1M 0.24%
488,758
+412,176
+538% +$46M
MTG icon
111
MGIC Investment
MTG
$6.27B
$54.9M 0.23%
+4,904,874
New +$52.7M
WKC icon
112
World Kinect Corp
WKC
$1.96B
$54.5M 0.23%
+1,416,977
New +$51.8M
CPRI icon
113
Capri Holdings
CPRI
$1.77B
$53.9M 0.23%
1,486,162
-1,093,047
-42% -$39.7M
AMCX icon
114
AMC Global Media
AMCX
$430M
$53.2M 0.23%
996,174
+546,211
+121% +$30.5M
MO icon
115
Altria Group
MO
$122B
$52.7M 0.22%
707,438
+138,615
+24% +$10.1M
DFS
116
DELISTED
Discover Financial Services
DFS
$51.8M 0.22%
832,681
+812,574
+4,041% +$50.3M
MGA icon
117
Magna International
MGA
$17.9B
$50.2M 0.21%
1,083,756
+667,993
+161% +$29M
AMKR icon
118
Amkor Technology
AMKR
$16.1B
$50M 0.21%
5,119,841
+3,882,836
+314% +$44M
CC icon
119
Chemours
CC
$2.59B
$49.8M 0.21%
+1,313,520
New +$51.8M
CBT icon
120
Cabot Corp
CBT
$4.65B
$49.1M 0.21%
918,731
+608,799
+196% +$33.4M
SNV
121
DELISTED
Synovus
SNV
$48.2M 0.21%
1,089,237
+810,692
+291% +$34.1M
AAL icon
122
American Airlines Group
AAL
$9.58B
$47.9M 0.2%
952,263
+627,426
+193% +$29.2M
AER icon
123
AerCap
AER
$23.9B
$47.9M 0.2%
1,030,970
+328,529
+47% +$14.8M
NVR icon
124
NVR
NVR
$17.2B
$46.9M 0.2%
19,442
+1,285
+7% +$2.9M
TDS icon
125
Telephone and Data Systems
TDS
$3.91B
$46.8M 0.2%
1,687,465
+1,370,297
+432% +$37.7M
3 4
5
6 7

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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.