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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
HPP
126
Hudson Pacific Properties
HPP
$834M
$46.8M 0.2%
195,562
-41,100
-17% -$9.87M
RHP icon
127
Ryman Hospitality Properties
RHP
$8.4B
$46.7M 0.2%
729,581
+608,468
+502% +$38.8M
BRKR icon
128
Bruker
BRKR
$9.2B
$46.1M 0.2%
+1,597,610
New +$41.1M
NTES icon
129
NetEase
NTES
$76.5B
$45.7M 0.2%
760,890
-45,450
-6% -$2.61M
ORCL icon
130
Oracle
ORCL
$331B
$45.7M 0.2%
912,289
+21,289
+2% +$970K
MS icon
131
Morgan Stanley
MS
$337B
$45.5M 0.19%
1,020,675
+897,275
+727% +$38.7M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.91T
$45.4M 0.19%
976,640
+283,860
+41% +$13.3M
VC icon
133
Visteon
VC
$2.77B
$44.7M 0.19%
438,288
-112,494
-20% -$11.1M
GLW icon
134
Corning
GLW
$126B
$43.9M 0.19%
1,462,104
+1,023,184
+233% +$29.4M
LPX icon
135
Louisiana-Pacific
LPX
$5.2B
$43.8M 0.19%
+1,817,525
New +$44.3M
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41.6M 0.18%
927,472
+578,266
+166% +$25.4M
CE icon
137
Celanese
CE
$5.09B
$41M 0.18%
432,115
-157,947
-27% -$14.1M
DOX icon
138
Amdocs
DOX
$5.53B
$39.2M 0.17%
608,040
+162,934
+37% +$10.3M
EVR icon
139
Evercore
EVR
$13.1B
$38.9M 0.17%
551,780
+501,018
+987% +$36.4M
TKR icon
140
Timken Company
TKR
$9.82B
$38.5M 0.16%
+832,100
New +$38.2M
PCG icon
141
PG&E
PCG
$47.8B
$38M 0.16%
571,910
-128,812
-18% -$8.67M
POR icon
142
Portland General Electric
POR
$6.02B
$36.9M 0.16%
807,576
+89,976
+13% +$4.15M
LUV icon
143
Southwest Airlines
LUV
$22.1B
$34.3M 0.15%
552,138
-1,544,242
-74% -$89.9M
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$34.2M 0.15%
331,548
+58,021
+21% +$5.59M
SWN
145
DELISTED
Southwestern Energy Company
SWN
$34.2M 0.15%
5,619,499
+1,639,063
+41% +$11.3M
JEF icon
146
Jefferies Financial Group
JEF
$12.9B
$33.4M 0.14%
1,427,638
+1,093,073
+327% +$24.9M
ADBE icon
147
Adobe
ADBE
$89.5B
$32.4M 0.14%
+229,273
New +$31.4M
CMS icon
148
CMS Energy
CMS
$23.1B
$32.4M 0.14%
699,588
+120,274
+21% +$5.56M
CA
149
DELISTED
CA, Inc.
CA
$32M 0.14%
928,573
+125,340
+16% +$4.06M
NTAP icon
150
NetApp
NTAP
$32.9B
$31M 0.13%
773,561
+296,327
+62% +$11.8M
4 5
6
7 8

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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.