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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
(-2.7%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$258M |
| 2 |
Tyson Foods
TSN
|
+$243M |
| 3 |
Sysco
SYY
|
+$192M |
| 4 |
CA
CA, Inc.
CA
|
+$108M |
| 5 |
Chevron
CVX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$220M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Cardinal Health
CAH
|
+$123M |
| 4 |
Huntington Bancshares
HBAN
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COR
176
DELISTED
Coresite Realty Corporation
COR
| $17.2M | 0.08% |
194,313
+74,262
| +62% | +$5.72M |
|
|
PNRA
177
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.08% |
79,740
-4,267
| -5% | -$909K |
|
|
TECD
178
DELISTED
Tech Data Corp
TECD
| $16.8M | 0.07% |
233,802
-11,717
| -5% | -$850K |
|
179
Cabot Corp
CBT
$4.65B
| $16.5M | 0.07% |
361,952
+72,105
| +25% | +$3.36M |
|
|
FL
180
DELISTED
Foot Locker
FL
| $16.3M | 0.07% |
296,810
-141,267
| -32% | -$8.19M |
|
|
FBC
181
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.2M | 0.07% |
664,052
-7,553
| -1% | -$175K |
|
|
CMBT
182
CMB.TECH NV
CMBT
$4.57B
| $15.6M | 0.07% |
1,704,643
+1,198,652
| +237% | +$12.3M |
|
183
CEMIG Preferred Shares
CIG
$6.09B
| $15.4M | 0.07% |
13,713,913
-4,110,500
| -23% | -$3.76M |
|
184
Wabash National
WNC
$543M
| $15.3M | 0.07% |
1,203,427
-23,606
| -2% | -$317K |
|
185
Warner Bros
WBD
$64.6B
| $15.2M | 0.07% |
601,425
+497,355
| +478% | +$13.6M |
|
186
Kaiser Aluminum
KALU
$2.67B
| $15M | 0.07% |
166,212
-18,096
| -10% | -$1.58M |
|
|
NSA
187
DELISTED
National Storage Affiliates Trust
NSA
| $15M | 0.07% |
721,214
+174,527
| +32% | +$3.63M |
|
188
Myriad Genetics
MYGN
$530M
| $14.8M | 0.07% |
483,333
-85,979
| -15% | -$2.99M |
|
|
INN
189
Summit Hotel Properties
INN
$761M
| $14.6M | 0.07% |
1,105,888
-38,925
| -3% | -$465K |
|
|
AEGN
190
DELISTED
Aegion Corp
AEGN
| $14.6M | 0.06% |
745,998
-4,877
| -0.6% | -$97.5K |
|
|
SPLS
191
DELISTED
Staples Inc
SPLS
| $14.5M | 0.06% |
1,687,630
-992,070
| -37% | -$9.45M |
|
|
192
Kroger
KR
$34.8B
| $14.5M | 0.06% |
394,801
-6,126,205
| -94% | -$220M |
|
193
Public Storage
PSA
$60.2B
| $14.3M | 0.06% |
56,083
+50,359
| +880% | +$12.9M |
|
|
RAX
194
DELISTED
Rackspace Hosting Inc
RAX
| $14.1M | 0.06% |
+673,594
| New | +$15.7M |
|
|
TXNM
195
TXNM Energy Inc
TXNM
$6.47B
| $14M | 0.06% |
395,576
-11,113
| -3% | -$365K |
|
196
HP
HPQ
$23.5B
| $14M | 0.06% |
1,113,227
+220,476
| +25% | +$2.75M |
|
197
Micron Technology
MU
$1.04T
| $14M | 0.06% |
1,014,670
-881,251
| -46% | -$10M |
|
198
Avista
AVA
$3.47B
| $13.8M | 0.06% |
308,254
-27,268
| -8% | -$1.12M |
|
199
Urban Outfitters
URBN
$5.99B
| $13.6M | 0.06% |
496,344
+451,732
| +1,013% | +$13M |
|
200
Labcorp
LH
$24.3B
| $13.4M | 0.06% |
+119,592
| New | +$12.9M |
|
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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.