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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
EAT icon
201
Brinker International
EAT
$8.02B
$12.6M 0.05%
331,145
+56,414
+21% +$2.35M
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.5M 0.05%
69,702
+41,059
+143% +$6.8M
A icon
203
Agilent Technologies
A
$39.1B
$12.5M 0.05%
+210,211
New +$12M
XEL icon
204
Xcel Energy
XEL
$51B
$12.3M 0.05%
267,367
+57,330
+27% +$2.64M
TRNO icon
205
Terreno Realty
TRNO
$7.68B
$12.3M 0.05%
+364,138
New +$11.5M
PAAS icon
206
Pan American Silver
PAAS
$18.6B
$12.2M 0.05%
+727,658
New +$12.6M
STLA icon
207
Stellantis
STLA
$16.5B
$12.2M 0.05%
1,154,685
-10,997,037
-90% -$117M
AIT icon
208
Applied Industrial Technologies
AIT
$12.8B
$11.7M 0.05%
+198,965
New +$12.2M
JNPR
209
DELISTED
Juniper Networks
JNPR
$11.6M 0.05%
+416,310
New +$12.1M
JBLU icon
210
JetBlue
JBLU
$1.96B
$11.4M 0.05%
501,435
-347,967
-41% -$7.65M
WPG
211
DELISTED
Washington Prime Group Inc.
WPG
$10.9M 0.05%
144,336
-69,373
-32% -$5.22M
LOW icon
212
Lowe's Companies
LOW
$116B
$10.9M 0.05%
140,091
+118,676
+554% +$9.7M
XHR
213
Xenia Hotels & Resorts
XHR
$1.98B
$10.9M 0.05%
560,206
+511,814
+1,058% +$9.33M
PNK
214
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.8M 0.05%
548,731
-65,535
-11% -$1.32M
PPC icon
215
Pilgrim's Pride
PPC
$6.82B
$10.7M 0.05%
488,358
-193,081
-28% -$4.59M
LOPE icon
216
Grand Canyon Education
LOPE
$3.71B
$10.6M 0.05%
135,147
+117,755
+677% +$9.01M
KMB icon
217
Kimberly-Clark
KMB
$36.4B
$10.5M 0.04%
81,400
+15,724
+24% +$2.05M
GT icon
218
Goodyear
GT
$2.07B
$10.5M 0.04%
299,809
-154,377
-34% -$5.32M
SANM icon
219
Sanmina
SANM
$11.2B
$10.4M 0.04%
273,309
+68,920
+34% +$2.62M
PRGS icon
220
Progress Software
PRGS
$1.55B
$10.3M 0.04%
332,437
+140,868
+74% +$4.17M
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.1M 0.04%
191,096
+173,691
+998% +$9.57M
ENDP
222
DELISTED
Endo International plc
ENDP
$10M 0.04%
+897,267
New +$10.5M
INN
223
Summit Hotel Properties
INN
$761M
$9.53M 0.04%
+510,836
New +$8.91M
MHO icon
224
M/I Homes
MHO
$3.83B
$9.48M 0.04%
+332,063
New +$9.03M
KLIC icon
225
Kulicke & Soffa
KLIC
$5.3B
$9.44M 0.04%
496,433
-150,338
-23% -$3.17M
7 8
9
10 11

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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.