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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
ON icon
151
ON Semiconductor
ON
$33.8B
$30.8M 0.13%
2,194,107
+1,920,815
+703% +$28.9M
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$30.8M 0.13%
+552,711
New +$30.1M
APC
153
DELISTED
Anadarko Petroleum
APC
$30M 0.13%
+661,794
New +$35.1M
SWX icon
154
Southwest Gas
SWX
$6.74B
$29.2M 0.12%
399,472
+294,244
+280% +$23.5M
INDA icon
155
iShares MSCI India ETF
INDA
$6.71B
$28.7M 0.12%
895,430
-193,883
-18% -$6.24M
TEL icon
156
TE Connectivity
TEL
$58.8B
$28M 0.12%
+356,055
New +$27.2M
MUR icon
157
Murphy Oil
MUR
$5.58B
$27.8M 0.12%
1,085,211
-184,312
-15% -$4.81M
PPLI
158
People Inc
PPLI
$3.1B
$27.6M 0.12%
1,495,065
-1,224,857
-45% -$20.8M
AMGN icon
159
Amgen
AMGN
$203B
$27.1M 0.12%
157,337
-1,122,960
-88% -$183M
WM icon
160
Waste Management
WM
$95.9B
$26.6M 0.11%
362,854
+187,869
+107% +$13.7M
CCL icon
161
Carnival Corporation Ltd
CCL
$36.1B
$26.4M 0.11%
402,292
+273,861
+213% +$17.1M
CTLT
162
DELISTED
CATALENT, INC.
CTLT
$26.1M 0.11%
+744,447
New +$24.5M
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$25.2M 0.11%
394,150
+90,745
+30% +$5.7M
INVX
164
Innovex International
INVX
$1.87B
$25.1M 0.11%
515,055
-289,072
-36% -$14.9M
KLAC icon
165
KLA
KLAC
$275B
$25.1M 0.11%
+2,743,780
New +$27.4M
HSIC icon
166
Henry Schein
HSIC
$9.74B
$25M 0.11%
348,322
+194,753
+127% +$13.6M
ACH
167
Accendra Health
ACH
$240M
$24.6M 0.1%
763,799
+21,800
+3% +$716K
ICLR icon
168
Icon
ICLR
$12.8B
$24.5M 0.1%
250,866
-9,691
-4% -$857K
PNW icon
169
Pinnacle West Capital
PNW
$12.9B
$22.7M 0.1%
266,036
-139,727
-34% -$12M
CNO icon
170
CNO Financial Group
CNO
$4.97B
$22.5M 0.1%
1,076,120
+864,162
+408% +$17.8M
MU icon
171
Micron Technology
MU
$1.04T
$22.4M 0.1%
750,588
-1,762,215
-70% -$51.6M
FFIV icon
172
F5
FFIV
$22.1B
$21.7M 0.09%
170,810
+139,777
+450% +$18.3M
DVA icon
173
DaVita
DVA
$15.1B
$21.1M 0.09%
325,599
+25,870
+9% +$1.71M
NAVI icon
174
Navient
NAVI
$774M
$20.8M 0.09%
1,250,081
+1,234,019
+7,683% +$18.6M
DVN icon
175
Devon Energy
DVN
$51.9B
$20.5M 0.09%
+639,730
New +$23.4M
5 6
7
8 9

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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.