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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
HCI icon
251
HCI Group
HCI
$2.28B
$6.6M 0.03%
167,174
-2,063
-1% -$65.9K
IBCP icon
252
Independent Bank Corp
IBCP
$776M
$6.56M 0.03%
302,097
+23,308
+8% +$430K
PARA
253
DELISTED
Paramount Global Class B
PARA
$6.5M 0.03%
102,177
-26,800
-21% -$1.59M
ATW
254
DELISTED
Atwood Oceanics
ATW
$6.34M 0.03%
482,799
-161,549
-25% -$1.59M
CUBI icon
255
Customers Bancorp
CUBI
$2.59B
$6.28M 0.03%
175,389
+80,754
+85% +$2.39M
EE
256
DELISTED
El Paso Electric Company
EE
$6.19M 0.03%
133,203
-8,302
-6% -$376K
ON icon
257
ON Semiconductor
ON
$33.8B
$6.04M 0.02%
472,939
-61,230
-11% -$731K
TX icon
258
Ternium
TX
$9.29B
$5.96M 0.02%
246,918
-87,795
-26% -$2.05M
FISI icon
259
Financial Institutions
FISI
$800M
$5.85M 0.02%
171,071
+138,610
+427% +$4.12M
BBOX
260
DELISTED
Black Box Corp
BBOX
$5.67M 0.02%
371,480
+280,505
+308% +$4.02M
BABA icon
261
Alibaba
BABA
$269B
$5.64M 0.02%
64,234
-199,984
-76% -$19.3M
J icon
262
Jacobs Solutions
J
$15.9B
$5.59M 0.02%
118,671
-92,033
-44% -$4.24M
DCH
263
Dauch Corp
DCH
$1.3B
$5.44M 0.02%
281,946
+268,161
+1,945% +$4.54M
UVE icon
264
Universal Insurance Holdings
UVE
$1.16B
$5.42M 0.02%
190,682
-2,547
-1% -$60.6K
RM icon
265
Regional Management Corp
RM
$384M
$5.4M 0.02%
205,431
-2,485
-1% -$59.2K
DHT icon
266
DHT Holdings
DHT
$2.97B
$5.29M 0.02%
1,277,117
-1,745,476
-58% -$6.92M
KOP icon
267
Koppers
KOP
$966M
$5.25M 0.02%
130,266
+101,485
+353% +$3.72M
NTT
268
DELISTED
Nippon Telegraph & Telephone
NTT
$5.25M 0.02%
124,786
+6,219
+5% +$264K
DQ
269
Daqo New Energy
DQ
$790M
$5.24M 0.02%
1,357,195
+118,515
+10% +$517K
LOW icon
270
Lowe's Companies
LOW
$116B
$5.13M 0.02%
72,143
-50,002
-41% -$3.54M
LGND icon
271
Ligand Pharmaceuticals
LGND
$6.02B
$5.08M 0.02%
80,073
-116,080
-59% -$7.33M
DHX icon
272
DHI Group
DHX
$166M
$5.07M 0.02%
810,679
+42,373
+6% +$272K
OEC icon
273
Orion
OEC
$394M
$4.93M 0.02%
+261,339
New +$4.99M
CASH icon
274
Pathward Financial
CASH
$1.81B
$4.91M 0.02%
143,208
+128,325
+862% +$3.59M
SWFT
275
DELISTED
Swift Transportation Company
SWFT
$4.91M 0.02%
+201,429
New +$4.7M
9 10
11
12 13

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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 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.