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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
Cap. Flow
-$434M
Cap. Flow %
-1.93%
Top 10 Hldgs %
21.07%
Holding
562
New
84
Increased
135
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$258M
2
TSN icon
Tyson Foods
TSN
+$243M
3
SYY icon
Sysco
SYY
+$192M
4
CA
CA, Inc.
CA
+$108M
5
CVX icon
Chevron
CVX
+$105M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$220M
2
MSFT icon
Microsoft
MSFT
+$144M
3
CAH icon
Cardinal Health
CAH
+$123M
4
HBAN icon
Huntington Bancshares
HBAN
+$123M
5
ANF icon
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
TIME
201
DELISTED
Time Inc.
TIME
$13.3M 0.06%
+810,177
New +$12.6M
VSH icon
202
Vishay Intertechnology
VSH
$5.86B
$13.2M 0.06%
+1,069,042
New +$13.3M
STLA icon
203
Stellantis
STLA
$16.5B
$13.1M 0.06%
2,152,646
+2,131,196
+9,936% +$15.4M
ATW
204
DELISTED
Atwood Oceanics
ATW
$12.9M 0.06%
1,033,285
-733,704
-42% -$7.66M
EBS icon
205
Emergent Biosolutions
EBS
$375M
$12.7M 0.06%
451,990
+24,057
+6% +$943K
AHT
206
Ashford Hospitality Trust
AHT
$21M
$12.5M 0.06%
2,364
-65
-3% -$352K
ETD icon
207
Ethan Allen Interiors
ETD
$581M
$12.5M 0.06%
378,197
+333,359
+743% +$10.8M
CPF icon
208
Central Pacific Financial
CPF
$997M
$12M 0.05%
+508,000
New +$11.6M
HSIC icon
209
Henry Schein
HSIC
$9.74B
$11.9M 0.05%
171,799
-8,203
-5% -$554K
HT
210
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.9M 0.05%
691,385
-74,562
-10% -$1.41M
TDAY
211
USA Today Co
TDAY
$1.23B
$11.6M 0.05%
+643,894
New +$10.6M
VC icon
212
Visteon
VC
$2.77B
$11.6M 0.05%
176,070
-23,437
-12% -$1.75M
LOW icon
213
Lowe's Companies
LOW
$116B
$11.3M 0.05%
142,754
-100,081
-41% -$7.74M
BABA icon
214
Alibaba
BABA
$269B
$11.3M 0.05%
141,858
+36,500
+35% +$2.86M
TDS icon
215
Telephone and Data Systems
TDS
$3.91B
$11.2M 0.05%
378,577
-68,912
-15% -$1.98M
ELV icon
216
Elevance Health
ELV
$81.9B
$11.2M 0.05%
85,279
-130,725
-61% -$17.9M
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.1M 0.05%
219,349
-536,356
-71% -$27M
POR icon
218
Portland General Electric
POR
$6.02B
$10.7M 0.05%
242,884
-110,783
-31% -$4.52M
AMX icon
219
America Movil
AMX
$78.1B
$10.5M 0.05%
857,909
-1,671,518
-66% -$22.4M
GWB
220
DELISTED
Great Western Bancorp, Inc.
GWB
$10.5M 0.05%
333,473
-26,598
-7% -$828K
WEB
221
DELISTED
Web.com Group, Inc.
WEB
$10.5M 0.05%
575,196
-229,207
-28% -$4.17M
TER icon
222
Teradyne
TER
$54.8B
$10.1M 0.05%
513,558
-26,498
-5% -$523K
IDA icon
223
Idacorp
IDA
$8.23B
$9.72M 0.04%
119,464
-5,711
-5% -$421K
HD icon
224
Home Depot
HD
$332B
$9.71M 0.04%
76,047
-1,660
-2% -$220K
THG icon
225
Hanover Insurance
THG
$7.63B
$9.53M 0.04%
+112,578
New +$9.69M
7 8
9
10 11

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AFA
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IWAG
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KDAM
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EH
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WU
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BUF
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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.