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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
RNR icon
151
RenaissanceRe
RNR
$13.7B
$29.1M 0.13%
243,073
-62
-0% -$7.04K
EME icon
152
Emcor
EME
$33.1B
$28.3M 0.12%
581,948
-10,721
-2% -$489K
FL
153
DELISTED
Foot Locker
FL
$28.3M 0.12%
438,077
-1,203,699
-73% -$78.1M
HIW icon
154
Highwoods Properties
HIW
$3.71B
$27.5M 0.12%
575,190
-218,889
-28% -$9.55M
EDU icon
155
New Oriental
EDU
$7.84B
$27.5M 0.12%
793,689
-182,153
-19% -$5.69M
SWX icon
156
Southwest Gas
SWX
$6.74B
$27.2M 0.12%
412,873
-42,672
-9% -$2.57M
CA
157
DELISTED
CA, Inc.
CA
$26.9M 0.12%
873,378
-2,147
-0.2% -$61.6K
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$25.9M 0.11%
369,758
+2,763
+0.8% +$188K
TDC icon
159
Teradata
TDC
$2.68B
$25.6M 0.11%
+975,224
New +$24.1M
RS icon
160
Reliance Steel & Aluminium
RS
$20.8B
$25.5M 0.11%
368,540
+311,420
+545% +$18.8M
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25.4M 0.11%
1,078,015
-306,223
-22% -$7.44M
RIG icon
162
Transocean
RIG
$5.92B
$25.3M 0.11%
2,763,100
-965,627
-26% -$9.6M
UGI icon
163
UGI
UGI
$8B
$24.4M 0.11%
605,236
-70,863
-10% -$2.57M
COST icon
164
Costco
COST
$415B
$24.2M 0.1%
153,272
-624
-0.4% -$94.6K
CSCO icon
165
Cisco
CSCO
$450B
$23.7M 0.1%
833,378
-51,572
-6% -$1.33M
GS icon
166
Goldman Sachs
GS
$313B
$23.5M 0.1%
149,427
-206,483
-58% -$31.9M
ORI icon
167
Old Republic International
ORI
$10.3B
$22.8M 0.1%
1,247,599
-99,034
-7% -$1.79M
INDA icon
168
iShares MSCI India ETF
INDA
$6.71B
$22.8M 0.1%
839,756
-11,118
-1% -$284K
ORCL icon
169
Oracle
ORCL
$331B
$22.6M 0.1%
553,603
+229,627
+71% +$8.5M
WAT icon
170
Waters Corp
WAT
$36.8B
$22.5M 0.1%
170,216
-67,389
-28% -$8.41M
MYGN icon
171
Myriad Genetics
MYGN
$530M
$21.3M 0.09%
569,312
+46,586
+9% +$1.76M
BCR
172
DELISTED
CR Bard Inc.
BCR
$20.6M 0.09%
101,650
+1,164
+1% +$220K
CIG icon
173
CEMIG Preferred Shares
CIG
$6.09B
$20.5M 0.09%
17,824,413
-7,557
-0% -$6.17K
HCA icon
174
HCA Healthcare
HCA
$84.8B
$20.3M 0.09%
260,498
-49,249
-16% -$3.44M
DVA icon
175
DaVita
DVA
$15.1B
$20.1M 0.09%
273,796
+23,248
+9% +$1.57M
5 6
7
8 9

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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.