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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
+5.77%
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
+$914M
Cap. Flow
-$80M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.13%
Holding
596
New
117
Increased
150
Reduced
212
Closed
83

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$201M
2
OC icon
Owens Corning
OC
+$128M
3
PTEN icon
Patterson-UTI
PTEN
+$124M
4
MRK icon
Merck
MRK
+$113M
5
CFG icon
Citizens Financial Group
CFG
+$113M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$187M
2
AAL icon
American Airlines Group
AAL
+$141M
3
HLF icon
Herbalife
HLF
+$129M
4
CBRE icon
CBRE Group
CBRE
+$117M
5
FTI icon
TechnipFMC
FTI
+$107M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Healthcare 13.25%
3 Energy 10.13%
4 Industrials 9.89%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
226
DELISTED
Time Inc.
TIME
$9.73M 0.04%
672,015
-138,162
-17% -$2.08M
KALU icon
227
Kaiser Aluminum
KALU
$2.67B
$9.57M 0.04%
110,703
-55,509
-33% -$4.77M
SPLS
228
DELISTED
Staples Inc
SPLS
$9.54M 0.04%
1,116,427
-571,203
-34% -$5.03M
HD icon
229
Home Depot
HD
$332B
$9.53M 0.04%
74,027
-2,020
-3% -$269K
MNK
230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.5M 0.04%
+136,152
New +$9.85M
UPBD icon
231
Upbound Group
UPBD
$1.19B
$9.33M 0.04%
738,365
+127,446
+21% +$1.59M
AGM icon
232
Federal Agricultural Mortgage
AGM
$2.27B
$9.03M 0.04%
228,667
+65,554
+40% +$2.57M
J icon
233
Jacobs Solutions
J
$15.9B
$9.01M 0.04%
210,704
+71,527
+51% +$3.1M
NBHC icon
234
National Bank Holdings
NBHC
$1.93B
$8.94M 0.04%
+382,382
New +$8.45M
HT
235
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.89M 0.04%
493,465
-197,920
-29% -$3.73M
LOW icon
236
Lowe's Companies
LOW
$116B
$8.82M 0.04%
122,145
-20,609
-14% -$1.6M
MYGN icon
237
Myriad Genetics
MYGN
$530M
$8.8M 0.04%
427,412
-55,921
-12% -$1.42M
BCO icon
238
Brink's
BCO
$5.02B
$8.66M 0.04%
233,595
-19,360
-8% -$665K
APTS
239
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.64M 0.04%
+639,748
New +$9.14M
RDN icon
240
Radian Group
RDN
$5.14B
$8.47M 0.04%
624,830
+379,373
+155% +$4.89M
MNR
241
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.38M 0.04%
+587,110
New +$8.16M
AVA icon
242
Avista
AVA
$3.47B
$8.3M 0.04%
198,601
-109,653
-36% -$4.66M
FRP
243
DELISTED
Fairpoint Communications, Inc.
FRP
$8.02M 0.03%
533,249
+56,558
+12% +$828K
AMX icon
244
America Movil
AMX
$78.1B
$7.71M 0.03%
674,044
-183,865
-21% -$2.19M
MED icon
245
Medifast
MED
$108M
$7.48M 0.03%
197,870
+10,727
+6% +$385K
CDNS icon
246
Cadence Design Systems
CDNS
$90B
$7.31M 0.03%
286,199
-1,458,762
-84% -$36.5M
JOYY
247
JOYY Inc
JOYY
$3.73B
$7.11M 0.03%
+133,370
New +$6.09M
MSGN
248
DELISTED
MSG Networks Inc.
MSGN
$7.06M 0.03%
379,577
-31,517
-8% -$533K
PARA
249
DELISTED
Paramount Global Class B
PARA
$7.06M 0.03%
128,977
+85,626
+198% +$4.54M
GLPI icon
250
Gaming and Leisure Properties
GLPI
$12.8B
$6.86M 0.03%
205,150
-1,046,353
-84% -$36.2M
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, AJO LP held 596 positions worth $23.4B, up 4.1% from $22.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AJO LP's Q3 2016 filing shows 117 new, 150 increased, 212 reduced and 83 closed positions. Its largest new stake was Patterson-UTI: 6,158,092 shares worth $138M. The largest sale was Alaska Air, an estimated $187M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • AJO LP's largest Q3 2016 buy was Patterson-UTI: 6,158,092 shares worth $138M.
  • AJO LP added most to Canadian Natural Resources in Q3 2016, an estimated $201M increase.
  • AJO LP's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $187M.
  • AJO LP fully exited CBRE Group in Q3 2016, selling an estimated $117M.
  • AJO LP's ten largest holdings make up 21% of its $23.4B portfolio in Q3 2016.
  • AJO LP opened 117 new positions and closed 83 in Q3 2016.
  • AJO LP's portfolio value rose 4.1% quarter-over-quarter to $23.4B.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.