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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
GCI
276
DELISTED
Gannett Co., Inc
GCI
$4.76M 0.02%
490,779
+4,005
+0.8% +$39.2K
RHP icon
277
Ryman Hospitality Properties
RHP
$8.4B
$4.75M 0.02%
75,436
-405,284
-84% -$22.5M
IPHS
278
DELISTED
Innophos Holdings, Inc.
IPHS
$4.7M 0.02%
89,983
+12,949
+17% +$629K
CVG
279
DELISTED
Convergys
CVG
$4.69M 0.02%
190,842
-158,976
-45% -$4.28M
URBN icon
280
Urban Outfitters
URBN
$5.99B
$4.65M 0.02%
163,139
-298,822
-65% -$10.1M
OFIX icon
281
Orthofix Medical
OFIX
$455M
$4.64M 0.02%
128,156
+34,210
+36% +$1.3M
MASI
282
DELISTED
Masimo
MASI
$4.62M 0.02%
68,590
-37,063
-35% -$2.28M
FRAN
283
DELISTED
Francesca's Holdings Corporation
FRAN
$4.6M 0.02%
21,266
-295
-1% -$61.3K
EFSC icon
284
Enterprise Financial Services Corp
EFSC
$2.41B
$4.6M 0.02%
106,928
+25,620
+32% +$938K
FFBC icon
285
First Financial Bancorp
FFBC
$3.55B
$4.53M 0.02%
+159,103
New +$3.92M
AGTC
286
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.39M 0.02%
469,644
+184,533
+65% +$1.66M
AVA icon
287
Avista
AVA
$3.47B
$4.38M 0.02%
109,598
-89,003
-45% -$3.6M
BANC icon
288
Banc of California
BANC
$3.28B
$4.21M 0.02%
242,649
-1,601
-0.7% -$24.6K
BBG
289
DELISTED
Bill Barrett Corp
BBG
$4.17M 0.02%
596,437
+149,705
+34% +$956K
ANIK icon
290
Anika Therapeutics
ANIK
$199M
$4.14M 0.02%
84,574
-9,646
-10% -$446K
EXTR icon
291
Extreme Networks
EXTR
$3.86B
$4.13M 0.02%
821,490
-281,596
-26% -$1.28M
MERC icon
292
Mercer International
MERC
$44.9M
$4.08M 0.02%
383,366
-391
-0.1% -$3.54K
ORI icon
293
Old Republic International
ORI
$10.3B
$4.01M 0.02%
210,879
-847,059
-80% -$15.2M
ANW
294
DELISTED
Aegean Marine Petroleum Network
ANW
$3.98M 0.02%
391,766
+273,838
+232% +$2.72M
OCSL icon
295
Oaktree Specialty Lending
OCSL
$1.03B
$3.9M 0.02%
241,912
-97,929
-29% -$1.63M
WLB
296
DELISTED
Westmoreland Coal Company
WLB
$3.9M 0.02%
+220,425
New +$3.08M
MYGN icon
297
Myriad Genetics
MYGN
$530M
$3.79M 0.02%
227,317
-200,095
-47% -$3.62M
BDN
298
Brandywine Realty Trust
BDN
$551M
$3.78M 0.02%
228,741
-71,648
-24% -$1.1M
SUI icon
299
Sun Communities
SUI
$15B
$3.7M 0.02%
+48,284
New +$3.61M
MYE icon
300
Myers Industries
MYE
$1.18B
$3.65M 0.02%
255,183
+6,684
+3% +$90.7K
10 11
12
13 14

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IWAG
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KDAM
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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.