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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
+9.77%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$944M
Cap. Flow
-$821M
Cap. Flow %
-3.37%
Top 10 Hldgs %
22.05%
Holding
610
New
97
Increased
126
Reduced
262
Closed
92

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$173M
2
SVC
Service Properties Trust
SVC
+$134M
3
AMAT icon
Applied Materials
AMAT
+$131M
4
AMH icon
American Homes 4 Rent
AMH
+$128M
5
CNX icon
CNX Resources
CNX
+$114M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$256M
2
GD icon
General Dynamics
GD
+$138M
3
TSN icon
Tyson Foods
TSN
+$131M
4
LUV icon
Southwest Airlines
LUV
+$98.5M
5
OHI icon
Omega Healthcare
OHI
+$85M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Healthcare 11.67%
3 Energy 10.49%
4 Industrials 10.25%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$43.4B
$8.62M 0.04%
795,801
-994,480
-56% -$10.6M
JBLU icon
227
JetBlue
JBLU
$1.96B
$8.61M 0.04%
+383,787
New +$7.58M
UPBD icon
228
Upbound Group
UPBD
$1.19B
$8.58M 0.04%
762,676
+24,311
+3% +$271K
OFG icon
229
OFG Bancorp
OFG
$2.21B
$8.5M 0.03%
+649,013
New +$7.8M
AAL icon
230
American Airlines Group
AAL
$9.58B
$8.48M 0.03%
181,627
+160,615
+764% +$6.99M
RDN icon
231
Radian Group
RDN
$5.14B
$8.31M 0.03%
462,036
-162,794
-26% -$2.44M
DDS icon
232
Dillards
DDS
$8.87B
$8.2M 0.03%
130,722
-201,998
-61% -$13.3M
MSGN
233
DELISTED
MSG Networks Inc.
MSGN
$8.05M 0.03%
374,313
-5,264
-1% -$105K
MED icon
234
Medifast
MED
$108M
$7.93M 0.03%
190,477
-7,393
-4% -$298K
WNC icon
235
Wabash National
WNC
$543M
$7.82M 0.03%
494,201
-586,562
-54% -$8M
OME
236
DELISTED
Omega Protein
OME
$7.74M 0.03%
308,826
+36,578
+13% +$864K
HD icon
237
Home Depot
HD
$332B
$7.71M 0.03%
57,488
-16,539
-22% -$2.13M
AMAG
238
DELISTED
AMAG Pharmaceuticals
AMAG
$7.57M 0.03%
217,428
+126,177
+138% +$3.77M
ROST icon
239
Ross Stores
ROST
$76.6B
$7.44M 0.03%
+113,358
New +$7.42M
COF icon
240
Capital One
COF
$124B
$7.43M 0.03%
85,227
-4,117
-5% -$332K
PKG icon
241
Packaging Corp of America
PKG
$22.7B
$7.39M 0.03%
+87,085
New +$7.3M
BBT
242
Beacon Financial Corp
BBT
$2.53B
$7.34M 0.03%
199,079
+7,693
+4% +$247K
CZZ
243
DELISTED
Cosan Limited
CZZ
$7.3M 0.03%
971,840
+235,103
+32% +$1.85M
CLS icon
244
Celestica
CLS
$35.1B
$7.29M 0.03%
615,315
+92,929
+18% +$1.09M
WD icon
245
Walker & Dunlop
WD
$1.65B
$7.02M 0.03%
225,094
-3,051
-1% -$85.5K
DRH icon
246
Diamondrock Hospitality Co
DRH
$2.63B
$7M 0.03%
+607,167
New +$6.14M
ELV icon
247
Elevance Health
ELV
$81.9B
$6.96M 0.03%
48,390
-30,898
-39% -$4.14M
UPS icon
248
United Parcel Service
UPS
$97.6B
$6.94M 0.03%
60,567
+58,008
+2,267% +$6.54M
ENTA icon
249
Enanta Pharmaceuticals
ENTA
$372M
$6.71M 0.03%
200,422
-205,843
-51% -$5.9M
XIN
250
DELISTED
Xinyuan Real Estate
XIN
$6.71M 0.03%
135,259
+61,432
+83% +$3.37M
8 9
10
11 12

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AJO LP's Q4 2016 Portfolio in Review

As of Q4 2016, AJO LP held 610 positions worth $24.3B, up 4% from $23.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AJO LP withdrew a net $821M in Q4 2016, closing 92 positions and reducing 262 holdings. Its most notable exit was Omega Healthcare, an estimated $85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AJO LP opened a new position in American Homes 4 Rent worth $129M.

  • AJO LP's largest Q4 2016 buy was American Homes 4 Rent: 6,163,422 shares worth $129M.
  • AJO LP added most to Walmart Inc in Q4 2016, an estimated $173M increase.
  • AJO LP's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $256M.
  • AJO LP fully exited Omega Healthcare in Q4 2016, selling an estimated $85M.
  • AJO LP's ten largest holdings make up 22% of its $24.3B portfolio in Q4 2016.
  • AJO LP opened 97 new positions and closed 92 in Q4 2016.
  • AJO LP's portfolio value rose 4% quarter-over-quarter to $24.3B.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.