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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
SYY icon
126
Sysco
SYY
$39.7B
$41M 0.18%
+876,574
New +$37.8M
PCG icon
127
PG&E
PCG
$47.8B
$40.7M 0.18%
681,360
+236,022
+53% +$13.2M
NI icon
128
NiSource
NI
$22.4B
$40.1M 0.17%
+1,701,961
New +$36.5M
PPLI
129
People Inc
PPLI
$3.1B
$39.6M 0.17%
4,710,427
+929,571
+25% +$8M
AMX icon
130
America Movil
AMX
$78.1B
$39.3M 0.17%
2,529,427
+2,138,617
+547% +$29.5M
GNW icon
131
Genworth Financial
GNW
$3.8B
$39.2M 0.17%
14,376,440
+42,904
+0.3% +$109K
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38M 0.16%
755,705
-274,614
-27% -$13M
CF icon
133
CF Industries
CF
$19.2B
$37.2M 0.16%
1,186,320
-2,567,454
-68% -$83.8M
DAN icon
134
Dana Inc
DAN
$2.91B
$36.1M 0.16%
2,563,630
+302,330
+13% +$3.78M
AFG icon
135
American Financial Group
AFG
$11.9B
$34.8M 0.15%
494,396
+78,894
+19% +$5.41M
AAN.A
136
DELISTED
The Aaron's Company Inc Class A
AAN.A
$33.5M 0.15%
1,335,009
-74,124
-5% -$1.86M
PNW icon
137
Pinnacle West Capital
PNW
$12.9B
$33.5M 0.14%
446,014
+30,383
+7% +$2.08M
K
138
DELISTED
Kellanova
K
$32.9M 0.14%
458,406
-25,558
-5% -$1.76M
ELS icon
139
Equity Lifestyle Properties
ELS
$12.8B
$32.5M 0.14%
894,312
-50,756
-5% -$1.74M
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$32M 0.14%
687,673
+17,976
+3% +$778K
OC icon
141
Owens Corning
OC
$11.5B
$31.8M 0.14%
672,130
+655,200
+3,870% +$29.1M
AEO icon
142
American Eagle Outfitters
AEO
$2.85B
$31.8M 0.14%
1,904,960
-158,530
-8% -$2.38M
EAT icon
143
Brinker International
EAT
$8.02B
$31.6M 0.14%
688,246
-59,293
-8% -$2.85M
DDS icon
144
Dillards
DDS
$8.87B
$31.5M 0.14%
370,755
+2,402
+0.7% +$180K
CLX icon
145
Clorox
CLX
$11.6B
$30.8M 0.13%
244,471
-5,627
-2% -$715K
ED icon
146
Consolidated Edison
ED
$41.6B
$30.2M 0.13%
394,531
+84,198
+27% +$5.98M
CAKE icon
147
Cheesecake Factory
CAKE
$4.21B
$30M 0.13%
565,590
+3,893
+0.7% +$193K
ELV icon
148
Elevance Health
ELV
$81.9B
$30M 0.13%
216,004
-39,815
-16% -$5.32M
CBOE icon
149
Cboe Global Markets
CBOE
$29.8B
$29.8M 0.13%
456,025
+3,078
+0.7% +$196K
SPLS
150
DELISTED
Staples Inc
SPLS
$29.6M 0.13%
2,679,700
-719,287
-21% -$6.76M
4 5
6
7 8

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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.