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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
HCI icon
276
HCI Group
HCI
$2.28B
$5.14M 0.02%
169,237
-33,280
-16% -$1.01M
RHI icon
277
Robert Half
RHI
$3.61B
$5.13M 0.02%
135,547
-10,067
-7% -$384K
TDAY
278
USA Today Co
TDAY
$1.23B
$5.11M 0.02%
329,624
-314,270
-49% -$5.41M
EMN icon
279
Eastman Chemical
EMN
$7.8B
$5.03M 0.02%
74,282
-50,322
-40% -$3.38M
EXTR icon
280
Extreme Networks
EXTR
$3.86B
$4.95M 0.02%
1,103,086
-89,387
-7% -$353K
SU icon
281
Suncor Energy
SU
$77.7B
$4.87M 0.02%
175,453
-126,691
-42% -$3.46M
UVE icon
282
Universal Insurance Holdings
UVE
$1.16B
$4.87M 0.02%
193,229
+36,407
+23% +$817K
JAKK icon
283
Jakks Pacific
JAKK
$280M
$4.77M 0.02%
+55,176
New +$4.94M
BDN
284
Brandywine Realty Trust
BDN
$551M
$4.69M 0.02%
300,389
-190,226
-39% -$3.1M
IBCP icon
285
Independent Bank Corp
IBCP
$776M
$4.69M 0.02%
+278,789
New +$4.41M
XIN
286
DELISTED
Xinyuan Real Estate
XIN
$4.67M 0.02%
73,827
-8,462
-10% -$486K
MGA icon
287
Magna International
MGA
$17.9B
$4.59M 0.02%
+106,803
New +$4.21M
EBS icon
288
Emergent Biosolutions
EBS
$375M
$4.52M 0.02%
143,276
-308,714
-68% -$8.97M
ANIK icon
289
Anika Therapeutics
ANIK
$199M
$4.51M 0.02%
94,220
+79,699
+549% +$3.94M
RM icon
290
Regional Management Corp
RM
$384M
$4.5M 0.02%
+207,916
New +$4.05M
REGI
291
DELISTED
Renewable Energy Group, Inc.
REGI
$4.38M 0.02%
517,613
+407,568
+370% +$3.6M
BANC icon
292
Banc of California
BANC
$3.28B
$4.26M 0.02%
+244,250
New +$5.07M
THG icon
293
Hanover Insurance
THG
$7.63B
$4.23M 0.02%
56,101
-56,477
-50% -$4.49M
CL icon
294
Colgate-Palmolive
CL
$72.6B
$4.08M 0.02%
+55,088
New +$4.07M
NI icon
295
NiSource
NI
$22.4B
$4.06M 0.02%
168,512
-1,467,241
-90% -$36.7M
OFIX icon
296
Orthofix Medical
OFIX
$455M
$4.02M 0.02%
93,946
+27,097
+41% +$1.21M
FRAN
297
DELISTED
Francesca's Holdings Corporation
FRAN
$3.99M 0.02%
21,561
-2,603
-11% -$426K
ELS icon
298
Equity Lifestyle Properties
ELS
$12.8B
$3.95M 0.02%
102,340
-688,028
-87% -$27.3M
AAN.A
299
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.94M 0.02%
155,176
-12,639
-8% -$321K
RRD
300
DELISTED
RR Donnelley & Sons Co.
RRD
$3.77M 0.02%
+79,905
New +$4.11M
10 11
12
13 14

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IWAG
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KDAM
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EH
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WU
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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.