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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
COR icon
176
Cencora
COR
$60.3B
$20M 0.09%
230,606
-42,214
-15% -$3.76M
MU icon
177
Micron Technology
MU
$1.04T
$19.9M 0.09%
1,895,921
+321,441
+20% +$3.59M
GIS icon
178
General Mills
GIS
$19.2B
$19.8M 0.09%
311,795
+3,199
+1% +$186K
NOV icon
179
NOV
NOV
$7.45B
$19.3M 0.08%
619,235
-186,338
-23% -$5.69M
NTAP icon
180
NetApp
NTAP
$32.9B
$19.1M 0.08%
698,406
+16,374
+2% +$397K
AVY icon
181
Avery Dennison
AVY
$12.3B
$19M 0.08%
263,347
+214,649
+441% +$13.9M
TECD
182
DELISTED
Tech Data Corp
TECD
$18.8M 0.08%
245,519
+20,684
+9% +$1.42M
FLEX icon
183
Flex
FLEX
$43.4B
$18.5M 0.08%
2,040,391
-10,287,975
-83% -$82.7M
LOW icon
184
Lowe's Companies
LOW
$116B
$18.4M 0.08%
242,835
+90,901
+60% +$6.41M
VVC
185
DELISTED
Vectren Corporation
VVC
$18.1M 0.08%
358,170
+39,967
+13% +$1.8M
SBSW icon
186
Sibanye-Stillwater
SBSW
$5.92B
$17.8M 0.08%
+1,241,806
New +$13.4M
EXPR
187
DELISTED
Express, Inc.
EXPR
$17.3M 0.07%
40,370
-4,740
-11% -$1.7M
PNRA
188
DELISTED
Panera Bread Co
PNRA
$17.2M 0.07%
84,007
-1,108
-1% -$221K
CSH
189
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$16.7M 0.07%
432,773
-82,081
-16% -$2.68M
ACOR
190
DELISTED
Acorda Therapeutics
ACOR
$16.7M 0.07%
+5,267
New +$21.9M
HT
191
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.3M 0.07%
765,947
+142,373
+23% +$2.79M
ATW
192
DELISTED
Atwood Oceanics
ATW
$16.2M 0.07%
1,766,989
+787,290
+80% +$5.94M
WNC icon
193
Wabash National
WNC
$543M
$16.2M 0.07%
1,227,033
-103,836
-8% -$1.21M
F icon
194
Ford
F
$57.3B
$16.2M 0.07%
+1,199,188
New +$15.1M
WEB
195
DELISTED
Web.com Group, Inc.
WEB
$15.9M 0.07%
804,403
+243,769
+43% +$4.46M
AFL icon
196
Aflac
AFL
$63.9B
$15.9M 0.07%
503,950
-2,102
-0.4% -$62.4K
VC icon
197
Visteon
VC
$2.77B
$15.9M 0.07%
199,507
+87,776
+79% +$6.91M
AEGN
198
DELISTED
Aegion Corp
AEGN
$15.8M 0.07%
750,875
-36,219
-5% -$677K
KALU icon
199
Kaiser Aluminum
KALU
$2.67B
$15.6M 0.07%
184,308
-5,800
-3% -$456K
EBS icon
200
Emergent Biosolutions
EBS
$375M
$15.6M 0.07%
427,933
+87,758
+26% +$3.1M
6 7
8
9 10

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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.