We are live on ! Find out more
AL

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
VSH icon
176
Vishay Intertechnology
VSH
$5.86B
$14.9M 0.06%
907,615
-95,925
-10% -$1.57M
CMCSA icon
177
Comcast
CMCSA
$79.1B
$14.8M 0.06%
393,075
+37,373
+11% +$1.39M
CAG icon
178
Conagra Brands
CAG
$7.07B
$14.7M 0.06%
+363,794
New +$14.5M
CPF icon
179
Central Pacific Financial
CPF
$997M
$14.7M 0.06%
480,032
-33,632
-7% -$1.04M
AMKR icon
180
Amkor Technology
AMKR
$16.1B
$14.3M 0.06%
1,237,005
-8,869
-0.7% -$91.5K
AVY icon
181
Avery Dennison
AVY
$12.3B
$14M 0.06%
173,547
-121,088
-41% -$9.4M
AAL icon
182
American Airlines Group
AAL
$9.58B
$13.7M 0.06%
324,837
+143,210
+79% +$6.48M
FE icon
183
FirstEnergy
FE
$28.9B
$13.6M 0.06%
428,200
-2,423
-0.6% -$74.7K
PNRA
184
DELISTED
Panera Bread Co
PNRA
$13.5M 0.06%
51,648
-1,478
-3% -$335K
DCH
185
Dauch Corp
DCH
$1.3B
$13.4M 0.06%
714,777
+432,831
+154% +$8.63M
KLIC icon
186
Kulicke & Soffa
KLIC
$5.3B
$13.1M 0.05%
646,771
-164,740
-20% -$3.17M
STX icon
187
Seagate
STX
$193B
$13M 0.05%
+282,684
New +$12.5M
AHT
188
Ashford Hospitality Trust
AHT
$21M
$12.9M 0.05%
2,050
-96
-4% -$674K
REX icon
189
REX American Resources
REX
$1.46B
$12.9M 0.05%
854,346
-13,164
-2% -$187K
WM icon
190
Waste Management
WM
$95.9B
$12.8M 0.05%
174,985
-5,179
-3% -$370K
TECK icon
191
Teck Resources
TECK
$29.5B
$12.4M 0.05%
565,739
+103,698
+22% +$2.32M
EAT icon
192
Brinker International
EAT
$8.02B
$12.1M 0.05%
274,731
-230,588
-46% -$10.2M
PNK
193
DELISTED
Pinnacle Entertainment Inc.
PNK
$12M 0.05%
614,266
+411,010
+202% +$6.78M
AAN.A
194
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.9M 0.05%
400,202
-5,761
-1% -$171K
GLW icon
195
Corning
GLW
$126B
$11.9M 0.05%
438,920
+403,066
+1,124% +$10.7M
K
196
DELISTED
Kellanova
K
$11.9M 0.05%
173,820
-1,003
-0.6% -$69.2K
MSGN
197
DELISTED
MSG Networks Inc.
MSGN
$11.5M 0.05%
492,340
+118,027
+32% +$2.64M
CHE icon
198
Chemed
CHE
$6.78B
$11.5M 0.05%
62,923
+54,061
+610% +$9.43M
SNV
199
DELISTED
Synovus
SNV
$11.4M 0.05%
278,545
+272,298
+4,359% +$11.4M
MCK icon
200
McKesson
MCK
$98.5B
$11.4M 0.05%
76,809
+8,824
+13% +$1.29M
6 7
8
9 10

Similar funds

UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return

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.