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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
+3.44%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
-$144M
Cap. Flow
-$764M
Cap. Flow %
-3.16%
Top 10 Hldgs %
21.51%
Holding
612
New
94
Increased
143
Reduced
255
Closed
91

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$217M
2
MPC icon
Marathon Petroleum
MPC
+$192M
3
LHO
LaSalle Hotel Properties
LHO
+$172M
4
MAN icon
ManpowerGroup
MAN
+$135M
5
STLA icon
Stellantis
STLA
+$109M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$196M
2
CNQ icon
Canadian Natural Resources
CNQ
+$194M
3
SYY icon
Sysco
SYY
+$188M
4
GT icon
Goodyear
GT
+$163M
5
CTXS
Citrix Systems Inc
CTXS
+$112M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 11.95%
3 Industrials 10.2%
4 Technology 10.15%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.2B
$22.2M 0.09%
359,591
-1,322,691
-79% -$83.3M
VYX icon
152
NCR Voyix
VYX
$1.06B
$21.2M 0.09%
755,521
+19,033
+3% +$522K
HII icon
153
Huntington Ingalls Industries
HII
$11.3B
$21.1M 0.09%
105,312
-463,143
-81% -$94.1M
ICLR icon
154
Icon
ICLR
$12.8B
$20.8M 0.09%
260,557
-126,538
-33% -$10.4M
DVA icon
155
DaVita
DVA
$15.1B
$20.4M 0.08%
299,729
+69,137
+30% +$4.58M
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$20M 0.08%
303,405
+29,459
+11% +$2.03M
NTAP icon
157
NetApp
NTAP
$32.9B
$20M 0.08%
477,234
+70,604
+17% +$2.78M
CSCO icon
158
Cisco
CSCO
$450B
$18.9M 0.08%
558,826
-17,755
-3% -$576K
VVC
159
DELISTED
Vectren Corporation
VVC
$18.9M 0.08%
321,641
-13,505
-4% -$749K
TDC icon
160
Teradata
TDC
$2.68B
$18.7M 0.08%
600,585
-261,187
-30% -$7.89M
CBT icon
161
Cabot Corp
CBT
$4.65B
$18.6M 0.08%
309,932
-4,021
-1% -$229K
MGA icon
162
Magna International
MGA
$17.9B
$17.9M 0.07%
415,763
+165,655
+66% +$7.24M
RF icon
163
Regions Financial
RF
$26.3B
$17.7M 0.07%
1,217,771
-15,060
-1% -$222K
JBLU icon
164
JetBlue
JBLU
$1.96B
$17.5M 0.07%
849,402
+465,615
+121% +$9.49M
WPG
165
DELISTED
Washington Prime Group Inc.
WPG
$16.7M 0.07%
213,709
+34,019
+19% +$2.85M
GT icon
166
Goodyear
GT
$2.07B
$16.4M 0.07%
454,186
-4,807,035
-91% -$163M
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$16.3M 0.07%
647,873
+236,416
+57% +$5.88M
WBD icon
168
Warner Bros
WBD
$64.6B
$16.3M 0.07%
559,625
-11,364
-2% -$319K
ADM icon
169
Archer Daniels Midland
ADM
$41.4B
$15.9M 0.07%
345,215
-4,536
-1% -$203K
TU icon
170
Telus
TU
$16B
$15.6M 0.06%
961,244
-705,438
-42% -$11.6M
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.6M 0.06%
349,206
+162,563
+87% +$8.02M
PPC icon
172
Pilgrim's Pride
PPC
$6.82B
$15.3M 0.06%
681,439
+545,942
+403% +$11M
MYRG icon
173
MYR Group
MYRG
$5.9B
$15.3M 0.06%
372,716
-38,180
-9% -$1.49M
UNH icon
174
UnitedHealth
UNH
$382B
$15.3M 0.06%
93,103
-3,521
-4% -$577K
BKNG icon
175
Booking.com
BKNG
$138B
$15M 0.06%
210,075
-16,650
-7% -$1.1M
5 6
7
8 9

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AJO LP's Q1 2017 Portfolio in Review

As of Q1 2017, AJO LP held 612 positions worth $24.2B, down 0.59% from $24.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AJO LP withdrew a net $764M in Q1 2017, closing 91 positions and reducing 255 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AJO LP opened a new position in Bunge Global worth $230M.

  • AJO LP's largest Q1 2017 buy was Bunge Global: 2,899,605 shares worth $230M.
  • AJO LP added most to Marathon Petroleum in Q1 2017, an estimated $192M increase.
  • AJO LP's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $196M.
  • AJO LP fully exited DuPont Fabros Technology Inc. in Q1 2017, selling an estimated $100M.
  • AJO LP's ten largest holdings make up 22% of its $24.2B portfolio in Q1 2017.
  • AJO LP opened 94 new positions and closed 91 in Q1 2017.
  • AJO LP's portfolio value fell 0.59% quarter-over-quarter to $24.2B.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.