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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
+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
WAT icon
201
Waters Corp
WAT
$36.8B
$11.3M 0.05%
72,561
-18,207
-20% -$2.72M
GOV
202
DELISTED
Government Properties Income Trust
GOV
$11.2M 0.05%
+536,085
New +$10.7M
FL
203
DELISTED
Foot Locker
FL
$11.1M 0.05%
148,330
+566
+0.4% +$40.8K
HCA icon
204
HCA Healthcare
HCA
$84.8B
$11.1M 0.05%
124,486
-13,212
-10% -$1.1M
CDNS icon
205
Cadence Design Systems
CDNS
$90B
$10.7M 0.04%
340,354
+254,589
+297% +$7.43M
RPXC
206
DELISTED
RPX Corporation
RPXC
$10.6M 0.04%
885,562
-130,121
-13% -$1.48M
AMAG
207
DELISTED
AMAG Pharmaceuticals
AMAG
$10.6M 0.04%
470,676
+253,248
+116% +$6.06M
TCO
208
DELISTED
Taubman Centers Inc.
TCO
$10.5M 0.04%
159,272
-560,231
-78% -$38.8M
HSIC icon
209
Henry Schein
HSIC
$9.74B
$10.2M 0.04%
153,569
-1,519
-1% -$98.7K
FLEX icon
210
Flex
FLEX
$43.4B
$10.1M 0.04%
795,676
-125
-0% -$1.5K
REGI
211
DELISTED
Renewable Energy Group, Inc.
REGI
$10M 0.04%
956,906
+9,977
+1% +$92.3K
CMBT
212
CMB.TECH NV
CMBT
$4.57B
$9.97M 0.04%
1,261,543
-330,441
-21% -$2.66M
LGND icon
213
Ligand Pharmaceuticals
LGND
$6.02B
$9.87M 0.04%
149,507
+69,434
+87% +$4.57M
LLY icon
214
Eli Lilly
LLY
$1.07T
$9.77M 0.04%
116,126
-234,380
-67% -$18.8M
PARA
215
DELISTED
Paramount Global Class B
PARA
$9.71M 0.04%
139,965
+37,788
+37% +$2.48M
CLS icon
216
Celestica
CLS
$35.1B
$9.68M 0.04%
666,360
+51,045
+8% +$682K
URI icon
217
United Rentals
URI
$71.1B
$9.58M 0.04%
76,582
+42,901
+127% +$5.22M
XEL icon
218
Xcel Energy
XEL
$51B
$9.34M 0.04%
210,037
-66,838
-24% -$2.83M
BABA icon
219
Alibaba
BABA
$269B
$9.19M 0.04%
85,205
+20,971
+33% +$2.13M
UNP icon
220
Union Pacific
UNP
$183B
$9M 0.04%
+85,006
New +$9.07M
MDR
221
DELISTED
McDermott International
MDR
$8.92M 0.04%
+440,622
New +$9.71M
DDC
222
DELISTED
Dominion Diamond Corporation
DDC
$8.82M 0.04%
698,378
-468,566
-40% -$4.73M
SWX icon
223
Southwest Gas
SWX
$6.74B
$8.72M 0.04%
105,228
-7,715
-7% -$629K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$8.64M 0.04%
65,676
+50,151
+323% +$6.32M
CPLA
225
DELISTED
Capella Education Company
CPLA
$8.57M 0.04%
100,766
-1,395
-1% -$114K
7 8
9
10 11

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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.