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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
EE
251
DELISTED
El Paso Electric Company
EE
$6.62M 0.03%
141,505
-15,153
-10% -$707K
NSR
252
DELISTED
Neustar Inc
NSR
$6.6M 0.03%
248,128
-17,255
-7% -$431K
ON icon
253
ON Semiconductor
ON
$33.8B
$6.58M 0.03%
534,169
-20,979
-4% -$217K
TX icon
254
Ternium
TX
$9.29B
$6.57M 0.03%
334,713
+71,384
+27% +$1.48M
CVS icon
255
CVS Health
CVS
$137B
$6.56M 0.03%
73,758
-1,313
-2% -$124K
COF icon
256
Capital One
COF
$124B
$6.42M 0.03%
89,344
-1,437,226
-94% -$98.7M
OME
257
DELISTED
Omega Protein
OME
$6.36M 0.03%
272,248
+93,000
+52% +$2.19M
MASI
258
DELISTED
Masimo
MASI
$6.29M 0.03%
105,653
+3,834
+4% +$216K
DHX icon
259
DHI Group
DHX
$166M
$6.06M 0.03%
768,306
+631,258
+461% +$4.61M
ALK icon
260
Alaska Air
ALK
$5.15B
$5.95M 0.03%
90,379
-2,836,226
-97% -$187M
OCSL icon
261
Oaktree Specialty Lending
OCSL
$1.03B
$5.92M 0.03%
+339,841
New +$5.83M
WD icon
262
Walker & Dunlop
WD
$1.65B
$5.76M 0.02%
228,145
+12,608
+6% +$320K
AMKR icon
263
Amkor Technology
AMKR
$16.1B
$5.73M 0.02%
+589,655
New +$4.72M
CPLA
264
DELISTED
Capella Education Company
CPLA
$5.71M 0.02%
+98,405
New +$5.74M
GCI
265
DELISTED
Gannett Co., Inc
GCI
$5.67M 0.02%
486,774
+85,715
+21% +$1.07M
CLS icon
266
Celestica
CLS
$35.1B
$5.66M 0.02%
522,386
-267,081
-34% -$2.81M
ATW
267
DELISTED
Atwood Oceanics
ATW
$5.6M 0.02%
644,348
-388,937
-38% -$3.69M
BRSS
268
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.45M 0.02%
188,569
+123,953
+192% +$3.52M
NTT
269
DELISTED
Nippon Telegraph & Telephone
NTT
$5.43M 0.02%
118,567
+4,956
+4% +$231K
BBT
270
Beacon Financial Corp
BBT
$2.53B
$5.3M 0.02%
191,386
-27,869
-13% -$761K
CZZ
271
DELISTED
Cosan Limited
CZZ
$5.27M 0.02%
736,737
+525,370
+249% +$3.54M
SNI
272
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.26M 0.02%
82,866
-3,915
-5% -$250K
DQ
273
Daqo New Energy
DQ
$790M
$5.25M 0.02%
+1,238,680
New +$5.75M
CDP icon
274
COPT Defense Properties
CDP
$4.31B
$5.24M 0.02%
+184,876
New +$5.34M
UNH icon
275
UnitedHealth
UNH
$382B
$5.22M 0.02%
37,295
+1,127
+3% +$158K
9 10
11
12 13

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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.