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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
AHT
201
Ashford Hospitality Trust
AHT
$21M
$15.3M 0.07%
2,429
-107
-4% -$580K
MASI
202
DELISTED
Masimo
MASI
$14.9M 0.06%
356,927
-16,158
-4% -$608K
FBC
203
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.4M 0.06%
671,605
-6,724
-1% -$135K
CBT icon
204
Cabot Corp
CBT
$4.65B
$14M 0.06%
289,847
+235,243
+431% +$10.1M
POR icon
205
Portland General Electric
POR
$6.02B
$14M 0.06%
353,667
-75,898
-18% -$2.91M
TXNM
206
TXNM Energy Inc
TXNM
$6.47B
$13.7M 0.06%
406,689
+111,732
+38% +$3.57M
INN
207
Summit Hotel Properties
INN
$761M
$13.7M 0.06%
1,144,813
-80,931
-7% -$862K
AVA icon
208
Avista
AVA
$3.47B
$13.7M 0.06%
+335,522
New +$12.6M
PWR icon
209
Quanta Services
PWR
$93.9B
$13.5M 0.06%
597,174
+559,181
+1,472% +$11.1M
TDS icon
210
Telephone and Data Systems
TDS
$3.91B
$13.5M 0.06%
447,489
-30,628
-6% -$773K
JACK icon
211
Jack in the Box
JACK
$278M
$13.3M 0.06%
208,920
+916
+0.4% +$64.4K
RF icon
212
Regions Financial
RF
$26.3B
$12.8M 0.06%
1,636,433
+1,227,396
+300% +$9.87M
LXK
213
DELISTED
Lexmark Intl Inc
LXK
$12.8M 0.06%
382,516
+18,756
+5% +$554K
HSIC icon
214
Henry Schein
HSIC
$9.74B
$12.2M 0.05%
180,002
-130
-0.1% -$8.12K
BANC icon
215
Banc of California
BANC
$3.28B
$11.7M 0.05%
667,676
+303,867
+84% +$4.59M
TER icon
216
Teradyne
TER
$54.8B
$11.7M 0.05%
540,056
+338,812
+168% +$6.63M
NRF
217
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.7M 0.05%
888,248
+608,030
+217% +$7.46M
TPR icon
218
Tapestry
TPR
$28.8B
$11.6M 0.05%
290,535
-102,722
-26% -$3.72M
NSA
219
DELISTED
National Storage Affiliates Trust
NSA
$11.6M 0.05%
+546,687
New +$9.8M
SYK icon
220
Stryker
SYK
$127B
$11.6M 0.05%
107,740
-14,342
-12% -$1.41M
TLN
221
DELISTED
Talen Energy Corporation
TLN
$11.5M 0.05%
1,279,784
-148,188
-10% -$1.05M
SVU
222
DELISTED
SUPERVALU Inc.
SVU
$11M 0.05%
273,935
+4,680
+2% +$167K
HPQ icon
223
HP
HPQ
$23.5B
$11M 0.05%
892,751
+543,423
+156% +$5.81M
ON icon
224
ON Semiconductor
ON
$33.8B
$10.9M 0.05%
1,136,276
+1,051
+0.1% +$9K
BIIB icon
225
Biogen
BIIB
$29.9B
$10.6M 0.05%
40,573
+14,201
+54% +$3.75M
7 8
9
10 11

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IWAG
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KDAM
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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.