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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$789M 3.26%
8,980,565
-997,149
-10% -$88M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$743M 3.07%
5,965,806
-322,494
-5% -$38.5M
BAC icon
3
Bank of America
BAC
$430B
$651M 2.69%
27,609,938
-3,038,627
-10% -$72.1M
PFE icon
4
Pfizer
PFE
$143B
$563M 2.33%
17,352,308
-487,762
-3% -$15.4M
C icon
5
Citigroup
C
$221B
$525M 2.17%
8,770,058
-742,506
-8% -$43.9M
XOM icon
6
ExxonMobil
XOM
$650B
$432M 1.79%
5,269,746
-128,318
-2% -$10.7M
WMT icon
7
Walmart Inc
WMT
$863B
$420M 1.73%
17,460,135
+3,274,800
+23% +$75.4M
VZ icon
8
Verizon
VZ
$183B
$412M 1.7%
8,448,343
-332,627
-4% -$16.7M
INTC icon
9
Intel
INTC
$504B
$334M 1.38%
9,270,624
-226,513
-2% -$8.2M
PEP icon
10
PepsiCo
PEP
$184B
$334M 1.38%
2,987,578
+111,861
+4% +$12M
ALL icon
11
Allstate
ALL
$65.5B
$332M 1.37%
4,076,216
-302,505
-7% -$23.8M
MSFT icon
12
Microsoft
MSFT
$2.83T
$330M 1.36%
5,012,633
-200,972
-4% -$12.9M
T icon
13
AT&T
T
$157B
$329M 1.36%
10,473,691
-250,174
-2% -$7.87M
UAL icon
14
United Airlines
UAL
$37.4B
$324M 1.34%
4,592,340
-31,718
-0.7% -$2.29M
AMAT icon
15
Applied Materials
AMAT
$447B
$309M 1.28%
7,954,010
+2,278,174
+40% +$81.8M
VLO icon
16
Valero Energy
VLO
$90.6B
$299M 1.23%
4,506,274
-200,351
-4% -$13.4M
TRV icon
17
Travelers Companies
TRV
$78.5B
$291M 1.2%
2,412,768
-63,387
-3% -$7.62M
EBAY icon
18
eBay
EBAY
$48.5B
$288M 1.19%
8,576,465
-616,621
-7% -$20M
LYB icon
19
LyondellBasell Industries
LYB
$19.9B
$287M 1.19%
3,148,058
-55,072
-2% -$5.03M
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$286M 1.18%
5,162,994
-339,046
-6% -$19.4M
VRSN icon
21
VeriSign
VRSN
$23.8B
$284M 1.17%
3,260,781
-119,125
-4% -$9.9M
FDX icon
22
FedEx
FDX
$74.7B
$279M 1.16%
1,431,911
+54,406
+4% +$10.4M
GILD icon
23
Gilead Sciences
GILD
$162B
$279M 1.16%
4,114,151
+269,452
+7% +$18.9M
PM icon
24
Philip Morris
PM
$298B
$279M 1.15%
2,468,924
-173,315
-7% -$17.9M
EIX icon
25
Edison International
EIX
$30.6B
$278M 1.15%
3,488,671
-101,921
-3% -$7.73M
1
2 3 4 5

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AFA
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IWAG
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KDAM
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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.