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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
ASHR icon
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$20.2M 0.09%
742,636
+94,763
+15% +$2.41M
UGI icon
177
UGI
UGI
$8B
$20.1M 0.09%
415,247
-37,054
-8% -$1.84M
MCO icon
178
Moody's
MCO
$81.7B
$20M 0.09%
+164,042
New +$19.2M
CHE icon
179
Chemed
CHE
$6.78B
$19.3M 0.08%
94,123
+31,200
+50% +$6.21M
TMHC icon
180
Taylor Morrison
TMHC
$19.1M 0.08%
+797,277
New +$18.4M
TU icon
181
Telus
TU
$16B
$18.8M 0.08%
1,091,372
+130,128
+14% +$2.18M
CMCSA icon
182
Comcast
CMCSA
$79.1B
$18.7M 0.08%
481,700
+88,625
+23% +$3.49M
BABA icon
183
Alibaba
BABA
$269B
$18.7M 0.08%
132,529
+47,324
+56% +$5.84M
AEIS icon
184
Advanced Energy
AEIS
$12.2B
$18.4M 0.08%
284,774
+255,821
+884% +$18.7M
ALK icon
185
Alaska Air
ALK
$5.15B
$18.4M 0.08%
204,743
-438,714
-68% -$38.5M
UNH icon
186
UnitedHealth
UNH
$382B
$18.2M 0.08%
98,129
+5,026
+5% +$881K
BBY icon
187
Best Buy
BBY
$18B
$17.1M 0.07%
297,988
-2,779,688
-90% -$148M
CLS icon
188
Celestica
CLS
$35.1B
$17M 0.07%
1,251,449
+585,089
+88% +$8.2M
WAT icon
189
Waters Corp
WAT
$36.8B
$17M 0.07%
92,358
+19,797
+27% +$3.44M
VALE icon
190
Vale
VALE
$62.9B
$16.3M 0.07%
1,867,910
+1,798,150
+2,578% +$15.3M
VSH icon
191
Vishay Intertechnology
VSH
$5.86B
$16.1M 0.07%
967,996
+60,381
+7% +$992K
FDX icon
192
FedEx
FDX
$74.5B
$15.6M 0.07%
71,568
-1,360,343
-95% -$269M
BKNG icon
193
Booking.com
BKNG
$138B
$15.4M 0.07%
205,550
-4,525
-2% -$332K
CAH icon
194
Cardinal Health
CAH
$53.4B
$14.2M 0.06%
181,886
-95,259
-34% -$7.19M
VVC
195
DELISTED
Vectren Corporation
VVC
$14.2M 0.06%
242,349
-79,292
-25% -$4.75M
WLY icon
196
John Wiley & Sons Class A
WLY
$2.52B
$13.5M 0.06%
+255,990
New +$13.4M
UCB
197
United Community Banks
UCB
$4.22B
$13.3M 0.06%
478,901
+232,813
+95% +$6.3M
CPF icon
198
Central Pacific Financial
CPF
$997M
$13.2M 0.06%
417,877
-62,155
-13% -$1.93M
HCA icon
199
HCA Healthcare
HCA
$84.8B
$13.1M 0.06%
150,005
+25,519
+20% +$2.16M
GHC icon
200
Graham Holdings Company
GHC
$4.97B
$13M 0.06%
21,610
+20,210
+1,444% +$12.1M
6 7
8
9 10

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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.