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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
UGI icon
151
UGI
UGI
$8B
$26M 0.12%
574,430
-30,806
-5% -$1.3M
CAKE icon
152
Cheesecake Factory
CAKE
$4.21B
$25.7M 0.11%
533,322
-32,268
-6% -$1.63M
DAN icon
153
Dana Inc
DAN
$2.91B
$25.3M 0.11%
2,397,502
-166,128
-6% -$2.05M
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$25M 0.11%
347,202
-22,556
-6% -$1.64M
TSE
155
DELISTED
Trinseo
TSE
$24.8M 0.11%
+577,277
New +$25.4M
TDC icon
156
Teradata
TDC
$2.68B
$24M 0.11%
958,132
-17,092
-2% -$454K
INDA icon
157
iShares MSCI India ETF
INDA
$6.71B
$23.5M 0.1%
843,214
+3,458
+0.4% +$94.1K
BKNG icon
158
Booking.com
BKNG
$138B
$23.3M 0.1%
465,750
-375,400
-45% -$19.5M
CSCO icon
159
Cisco
CSCO
$450B
$22.9M 0.1%
797,550
-35,828
-4% -$1.01M
AEO icon
160
American Eagle Outfitters
AEO
$2.85B
$22.5M 0.1%
1,413,250
-491,710
-26% -$7.51M
BCR
161
DELISTED
CR Bard Inc.
BCR
$22.5M 0.1%
95,680
-5,970
-6% -$1.3M
WAT icon
162
Waters Corp
WAT
$36.8B
$22.4M 0.1%
159,307
-10,909
-6% -$1.48M
ORCL icon
163
Oracle
ORCL
$331B
$22.2M 0.1%
541,279
-12,324
-2% -$492K
ORI icon
164
Old Republic International
ORI
$10.3B
$21.9M 0.1%
1,135,549
-112,050
-9% -$2.09M
DDS icon
165
Dillards
DDS
$8.87B
$20.9M 0.09%
345,667
-25,088
-7% -$1.64M
NOV icon
166
NOV
NOV
$7.45B
$20.6M 0.09%
612,309
-6,926
-1% -$222K
GIS icon
167
General Mills
GIS
$19.2B
$20.6M 0.09%
288,212
-23,583
-8% -$1.5M
CE icon
168
Celanese
CE
$5.09B
$20.3M 0.09%
310,475
+275,933
+799% +$19.2M
NTAP icon
169
NetApp
NTAP
$32.9B
$19.1M 0.08%
774,911
+76,505
+11% +$1.88M
VVC
170
DELISTED
Vectren Corporation
VVC
$19M 0.08%
360,917
+2,747
+0.8% +$137K
AVY icon
171
Avery Dennison
AVY
$12.3B
$18.6M 0.08%
248,894
-14,453
-5% -$1.07M
AFL icon
172
Aflac
AFL
$63.9B
$18.5M 0.08%
513,780
+9,830
+2% +$336K
FLEX icon
173
Flex
FLEX
$43.4B
$18.2M 0.08%
2,047,319
+6,928
+0.3% +$64.5K
HCA icon
174
HCA Healthcare
HCA
$84.8B
$18.1M 0.08%
234,808
-25,690
-10% -$2.03M
WPG
175
DELISTED
Washington Prime Group Inc.
WPG
$17.9M 0.08%
177,501
+150,031
+546% +$14M
5 6
7
8 9

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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.